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 | |
|---|---|---|---|---|---|---|
2201
PubMatic
PUBM
$586M
| $1.38M | ﹤0.01% |
94,246
+13,926
| +17% | +$216K |
|
|
TWO
2202
Two Harbors Investment
TWO
$1.27B
| $1.37M | ﹤0.01% |
116,135
-30,229
| -21% | -$366K |
|
2203
Maravai LifeSciences
MRVI
$960M
| $1.37M | ﹤0.01% |
251,214
+45,454
| +22% | +$292K |
|
2204
Herbalife
HLF
$1.27B
| $1.37M | ﹤0.01% |
204,157
+35,948
| +21% | +$267K |
|
2205
Taboola.com
TBLA
$1.38B
| $1.36M | ﹤0.01% |
373,075
+101,677
| +37% | +$363K |
|
|
LGF.A
2206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | ﹤0.01% |
158,925
+15,641
| +11% | +$123K |
|
2207
RUM Group Inc
RUM
$1.6B
| $1.35M | ﹤0.01% |
103,400
+31,654
| +44% | +$225K |
|
2208
i3 Verticals
IIIV
$409M
| $1.34M | ﹤0.01% |
58,298
+6,018
| +12% | +$141K |
|
2209
Sturm, Ruger & Co
RGR
$605M
| $1.34M | ﹤0.01% |
37,921
+7,531
| +25% | +$293K |
|
2210
Clearwater Paper
CLW
$335M
| $1.34M | ﹤0.01% |
45,038
+877
| +2% | +$23.8K |
|
2211
B&G Foods
BGS
$290M
| $1.33M | ﹤0.01% |
193,322
-1,604
| -0.8% | -$12.1K |
|
2212
International Money Express
IMXI
$362M
| $1.33M | ﹤0.01% |
63,906
+5,597
| +10% | +$110K |
|
2213
Vir Biotechnology
VIR
$1.45B
| $1.33M | ﹤0.01% |
181,325
+40,954
| +29% | +$323K |
|
2214
Vaalco Energy
EGY
$569M
| $1.33M | ﹤0.01% |
303,900
-124,425
| -29% | -$661K |
|
2215
Bitdeer Technologies
BTDR
$2.59B
| $1.33M | ﹤0.01% |
61,254
+33,182
| +118% | +$422K |
|
2216
Hovnanian Enterprises
HOV
$745M
| $1.33M | ﹤0.01% |
9,905
+3,891
| +65% | +$682K |
|
2217
Weave Communications
WEAV
$524M
| $1.32M | ﹤0.01% |
82,947
+22,448
| +37% | +$316K |
|
2218
Hafnia
HAFN
$3.82B
| $1.32M | ﹤0.01% |
236,711
+62,701
| +36% | +$372K |
|
2219
Cass Information Systems
CASS
$717M
| $1.32M | ﹤0.01% |
32,174
+1,923
| +6% | +$82.5K |
|
|
TRST
2220
Trustco Bank Corp NY
TRST
$973M
| $1.32M | ﹤0.01% |
39,499
+16,194
| +69% | +$563K |
|
2221
Phibro Animal Health
PAHC
$1.47B
| $1.31M | ﹤0.01% |
62,566
+16,917
| +37% | +$391K |
|
2222
Limbach Holdings
LMB
$864M
| $1.31M | ﹤0.01% |
15,358
+6,871
| +81% | +$606K |
|
|
WAY
2223
Waystar Holding Corp
WAY
$4.06B
| $1.31M | ﹤0.01% |
+35,677
| New | +$1.1M |
|
2224
Bank First Corp
BFC
$1.68B
| $1.31M | ﹤0.01% |
13,187
+1,754
| +15% | +$174K |
|
2225
Daktronics
DAKT
$954M
| $1.31M | ﹤0.01% |
77,411
+44,307
| +134% | +$668K |
|
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.