UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.1B |
| 2 |
NVIDIA
NVDA
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.29B |
| 4 |
Amazon
AMZN
|
+$1.67B |
| 5 |
UnitedHealth
UNH
|
+$1.31B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.42B |
| 2 |
Amphenol
APH
|
+$419M |
| 3 |
Iron Mountain
IRM
|
+$322M |
| 4 |
HDFC Bank
HDB
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.75% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PC Connection
CNXN
$2.11B
| $1.45M | ﹤0.01% |
20,887
+2,629
| +14% | +$189K |
|
2177
RLX Technology
RLX
$2.47B
| $1.44M | ﹤0.01% |
668,706
+56,639
| +9% | +$102K |
|
2178
Jack in the Box
JACK
$312M
| $1.44M | ﹤0.01% |
34,676
+5,022
| +17% | +$232K |
|
2179
SI-BONE Inc
SIBN
$788M
| $1.44M | ﹤0.01% |
102,666
+7,855
| +8% | +$106K |
|
2180
Ingles Markets
IMKTA
$1.71B
| $1.44M | ﹤0.01% |
22,336
-2,494
| -10% | -$168K |
|
2181
First Majestic Silver
AG
$7.41B
| $1.44M | ﹤0.01% |
261,899
-16,287
| -6% | -$105K |
|
2182
Praxis Precision Medicines
PRAX
$8.58B
| $1.43M | ﹤0.01% |
18,615
+2,747
| +17% | +$199K |
|
|
NPKI
2183
NPK International
NPKI
$1.06B
| $1.43M | ﹤0.01% |
186,278
+477
| +0.3% | +$3.51K |
|
2184
Forward Air
FWRD
$444M
| $1.43M | ﹤0.01% |
44,204
-1,624
| -4% | -$56.7K |
|
2185
National Presto Industries
NPK
$870M
| $1.42M | ﹤0.01% |
14,472
+6,402
| +79% | +$515K |
|
2186
Dine Brands
DIN
$456M
| $1.42M | ﹤0.01% |
47,285
+3,704
| +8% | +$119K |
|
|
SPTN
2187
DELISTED
SpartanNash
SPTN
| $1.42M | ﹤0.01% |
77,650
+22,223
| +40% | +$444K |
|
2188
Standard Motor Products
SMP
$851M
| $1.41M | ﹤0.01% |
45,660
+1,388
| +3% | +$44.7K |
|
2189
Nabors Industries
NBR
$1.27B
| $1.41M | ﹤0.01% |
24,723
+3,456
| +16% | +$245K |
|
2190
Greif Class B
GEF.B
$4.11B
| $1.41M | ﹤0.01% |
20,831
+929
| +5% | +$65.6K |
|
2191
Indivior Pharmaceuticals
INDV
$4.73B
| $1.41M | ﹤0.01% |
113,700
| – | – |
|
2192
Theravance Biopharma
TBPH
$874M
| $1.41M | ﹤0.01% |
150,039
+32,534
| +28% | +$296K |
|
2193
Capitol Federal Financial
CFFN
$1.09B
| $1.4M | ﹤0.01% |
236,559
+49,582
| +27% | +$316K |
|
2194
Sinclair Inc
SBGI
$992M
| $1.4M | ﹤0.01% |
86,580
+14,344
| +20% | +$242K |
|
|
ETNB
2195
DELISTED
89bio
ETNB
| $1.4M | ﹤0.01% |
178,691
+37,693
| +27% | +$310K |
|
2196
IDT Corp
IDT
$1.64B
| $1.4M | ﹤0.01% |
29,361
+8,118
| +38% | +$389K |
|
2197
Center Bancorp
CNOB
$1.66B
| $1.39M | ﹤0.01% |
60,855
+8,349
| +16% | +$215K |
|
|
UMH
2198
UMH Properties
UMH
$1.29B
| $1.39M | ﹤0.01% |
73,585
-262,289
| -78% | -$5M |
|
2199
Turning Point Brands
TPB
$1.45B
| $1.39M | ﹤0.01% |
23,068
+12,364
| +116% | +$660K |
|
|
CGAU
2200
Centerra Gold
CGAU
$3.36B
| $1.39M | ﹤0.01% |
243,468
-44,884
| -16% | -$288K |
|
Similar funds
UBS AM's Q4 2024 Portfolio in Review
As of Q4 2024, UBS AM held 2,799 positions worth $429B, up 10% from $389B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UBS AM deployed $33.4B of net new capital in Q4 2024, opening 50 new positions and adding to 1,945 existing holdings. Its largest new stake was Xtrackers MSCI USA Climate Action Equity ETF: 1,587,581 shares worth $58.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.42B trimmed.
- UBS AM's largest Q4 2024 buy was Xtrackers MSCI USA Climate Action Equity ETF: 1,587,581 shares worth $58.8M.
- UBS AM added most to Apple in Q4 2024, an estimated $3.1B increase.
- UBS AM's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $1.42B.
- UBS AM fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $176M.
- UBS AM's ten largest holdings make up 32% of its $429B portfolio in Q4 2024.
- UBS AM opened 50 new positions and closed 145 in Q4 2024.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $429B.
Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.