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 | |
|---|---|---|---|---|---|---|
|
ETWO
2251
DELISTED
E2open Parent Holdings
ETWO
| $1.26M | ﹤0.01% |
473,011
+72,032
| +18% | +$226K |
|
2252
Columbia Financial
CLBK
$1.12B
| $1.26M | ﹤0.01% |
79,576
+7,421
| +10% | +$128K |
|
|
OKLO
2253
Oklo
OKLO
$6.87B
| $1.25M | ﹤0.01% |
59,069
+46,188
| +359% | +$895K |
|
2254
Fortuna Silver Mines
FSM
$2.57B
| $1.25M | ﹤0.01% |
290,831
| – | – |
|
2255
Washington Trust Bancorp
WASH
$745M
| $1.25M | ﹤0.01% |
39,784
+1,702
| +4% | +$59K |
|
2256
Orthofix Medical
OFIX
$465M
| $1.25M | ﹤0.01% |
71,371
+8,772
| +14% | +$153K |
|
2257
Liquidia Corp
LQDA
$7.65B
| $1.24M | ﹤0.01% |
105,734
+22,445
| +27% | +$245K |
|
2258
NerdWallet
NRDS
$586M
| $1.24M | ﹤0.01% |
93,102
+38,070
| +69% | +$508K |
|
|
SLNO
2259
DELISTED
Soleno Therapeutics
SLNO
| $1.24M | ﹤0.01% |
27,504
+5,462
| +25% | +$283K |
|
2260
Seneca Foods Class A
SENEA
$1.12B
| $1.23M | ﹤0.01% |
15,580
-42,778
| -73% | -$2.94M |
|
|
OS
2261
DELISTED
OneStream Inc
OS
| $1.23M | ﹤0.01% |
+43,275
| New | +$1.33M |
|
2262
RPC Inc
RES
$1.22B
| $1.23M | ﹤0.01% |
207,675
-3,344
| -2% | -$20.7K |
|
|
SILV
2263
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.23M | ﹤0.01% |
135,036
| – | – |
|
|
HTBK
2264
DELISTED
Heritage Commerce
HTBK
| $1.23M | ﹤0.01% |
130,809
+19,972
| +18% | +$201K |
|
|
INVX
2265
Innovex International
INVX
$1.89B
| $1.23M | ﹤0.01% |
87,824
-9,441
| -10% | -$142K |
|
2266
Pharvaris
PHVS
$2.31B
| $1.22M | ﹤0.01% |
63,734
+14,838
| +30% | +$305K |
|
|
LPRO
2267
Open Lending Corp
LPRO
| $1.21M | ﹤0.01% |
202,743
+34,740
| +21% | +$208K |
|
|
MCW
2268
DELISTED
Mister Car Wash
MCW
| $1.21M | ﹤0.01% |
165,715
-15,528
| -9% | -$113K |
|
|
TIGR
2269
UP Fintech Holding
TIGR
$868M
| $1.21M | ﹤0.01% |
187,000
-17,100
| -8% | -$118K |
|
2270
Planet Labs
PL
$7.21B
| $1.2M | ﹤0.01% |
298,104
-79,418
| -21% | -$247K |
|
|
GRAL
2271
GRAIL Inc
GRAL
$2.91B
| $1.2M | ﹤0.01% |
67,288
+23,314
| +53% | +$379K |
|
2272
Old Second Bancorp
OSBC
$1.28B
| $1.19M | ﹤0.01% |
67,039
-11,829
| -15% | -$206K |
|
2273
Compass Minerals
CMP
$1.24B
| $1.19M | ﹤0.01% |
105,915
+16,558
| +19% | +$216K |
|
2274
FRP Holdings
FRPH
$429M
| $1.18M | ﹤0.01% |
38,447
+18,452
| +92% | +$564K |
|
2275
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.17M | ﹤0.01% |
853,179
+206,696
| +32% | +$316K |
|
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.