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 | |
|---|---|---|---|---|---|---|
|
FPI
2226
Farmland Partners
FPI
$408M
| $1.3M | ﹤0.01% |
110,722
+9,792
| +10% | +$115K |
|
2227
Clean Energy Fuels
CLNE
$421M
| $1.3M | ﹤0.01% |
518,722
-23,695
| -4% | -$67.2K |
|
2228
Skillsoft
SKIL
$64.7M
| $1.3M | ﹤0.01% |
54,238
| – | – |
|
2229
Univest Financial
UVSP
$1.23B
| $1.3M | ﹤0.01% |
43,946
-3,754
| -8% | -$112K |
|
2230
GeneDx Holdings
WGS
$1.98B
| $1.3M | ﹤0.01% |
16,849
+9,202
| +120% | +$643K |
|
2231
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.29M | ﹤0.01% |
22,123
-7,183
| -25% | -$431K |
|
2232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.29M | ﹤0.01% |
9,800
| – | – |
|
|
CLDT
2233
Chatham Lodging
CLDT
$626M
| $1.29M | ﹤0.01% |
144,134
+21,215
| +17% | +$188K |
|
2234
Baytex Energy
BTE
$3.23B
| $1.29M | ﹤0.01% |
499,680
-255,492
| -34% | -$725K |
|
2235
Banco de Chile
BCH
$21B
| $1.29M | ﹤0.01% |
56,710
+1,495
| +3% | +$35.2K |
|
2236
Forestar Group
FOR
$1.44B
| $1.28M | ﹤0.01% |
49,455
+10,049
| +26% | +$301K |
|
2237
CEVA Inc
CEVA
$915M
| $1.28M | ﹤0.01% |
40,546
+3,584
| +10% | +$99.7K |
|
2238
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $1.28M | ﹤0.01% |
20,512
+4,029
| +24% | +$264K |
|
2239
Cytek Biosciences
CTKB
$540M
| $1.28M | ﹤0.01% |
197,058
+22,433
| +13% | +$134K |
|
2240
Petco
WOOF
$791M
| $1.28M | ﹤0.01% |
335,615
+11,202
| +3% | +$50.6K |
|
2241
Triple Flag Precious Metals
TFPM
$5.97B
| $1.27M | ﹤0.01% |
84,764
+24,017
| +40% | +$398K |
|
2242
Ironwood Pharmaceuticals
IRWD
$685M
| $1.27M | ﹤0.01% |
286,990
+17,265
| +6% | +$70K |
|
2243
Evolus
EOLS
$379M
| $1.27M | ﹤0.01% |
115,052
+6,821
| +6% | +$95.9K |
|
2244
Viasat
VSAT
$10.5B
| $1.27M | ﹤0.01% |
149,070
+44,804
| +43% | +$431K |
|
|
OLO
2245
DELISTED
Olo Inc
OLO
| $1.27M | ﹤0.01% |
165,173
+27,496
| +20% | +$172K |
|
2246
Mercantile Bank Corp
MBWM
$1.04B
| $1.27M | ﹤0.01% |
28,506
+10,979
| +63% | +$510K |
|
2247
BJ's Restaurants
BJRI
$1.44B
| $1.27M | ﹤0.01% |
36,076
+5,722
| +19% | +$203K |
|
2248
Garrett Motion
GTX
$5.79B
| $1.27M | ﹤0.01% |
140,098
+13,363
| +11% | +$111K |
|
2249
ZipRecruiter
ZIP
$312M
| $1.26M | ﹤0.01% |
174,033
+22,083
| +15% | +$198K |
|
|
CTLP
2250
DELISTED
Cantaloupe
CTLP
| $1.26M | ﹤0.01% |
132,308
+38,175
| +41% | +$347K |
|
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.