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 | |
|---|---|---|---|---|---|---|
2451
PACS Group
PACS
$7.44B
| $695K | ﹤0.01% |
53,019
+19,831
| +60% | +$509K |
|
2452
South Plains Financial
SPFI
$842M
| $694K | ﹤0.01% |
19,976
+2,127
| +12% | +$77.2K |
|
|
SEZL
2453
Sezzle
SEZL
$5.22B
| $691K | ﹤0.01% |
+16,200
| New | +$765K |
|
2454
Kura Sushi USA
KRUS
$568M
| $691K | ﹤0.01% |
7,624
+1,052
| +16% | +$98.4K |
|
2455
Evolv Technologies
EVLV
$986M
| $690K | ﹤0.01% |
174,646
+41,437
| +31% | +$145K |
|
2456
Covenant Logistics
CVLG
$928M
| $687K | ﹤0.01% |
25,210
+2,462
| +11% | +$67.7K |
|
2457
Bioventus
BVS
$893M
| $684K | ﹤0.01% |
+65,155
| New | +$771K |
|
2458
NRC Health Common Stock
NRC
$419M
| $680K | ﹤0.01% |
38,565
+1,148
| +3% | +$21.8K |
|
|
CMRC
2459
Commerce.com Inc Series 1
CMRC
$261M
| $680K | ﹤0.01% |
111,052
+18,903
| +21% | +$118K |
|
|
VERV
2460
DELISTED
Verve Therapeutics
VERV
| $676K | ﹤0.01% |
119,818
+4,777
| +4% | +$26.9K |
|
2461
Arhaus
ARHS
$1.04B
| $675K | ﹤0.01% |
71,835
+16,620
| +30% | +$163K |
|
2462
NovaGold Resources
NG
$2.66B
| $675K | ﹤0.01% |
202,627
| – | – |
|
2463
GigaCloud Technology
GCT
$1.57B
| $674K | ﹤0.01% |
36,418
+18,261
| +101% | +$423K |
|
2464
Liberty Latin America Class A
LILA
$1.63B
| $674K | ﹤0.01% |
156,048
+19,362
| +14% | +$106K |
|
2465
EyePoint Inc
EYPT
$1.08B
| $673K | ﹤0.01% |
90,349
+21,719
| +32% | +$202K |
|
2466
Vivid Seats
SEAT
$83.2M
| $673K | ﹤0.01% |
7,264
+2,774
| +62% | +$207K |
|
2467
Advantage Solutions
ADV
$540M
| $672K | ﹤0.01% |
9,212
+1,414
| +18% | +$115K |
|
2468
ImmunityBio
IBRX
$7.8B
| $670K | ﹤0.01% |
261,734
-1,283,068
| -83% | -$5.35M |
|
2469
Pulse Biosciences
PLSE
$2.43B
| $667K | ﹤0.01% |
38,308
+4,773
| +14% | +$84.1K |
|
2470
Altimmune
ALT
$580M
| $666K | ﹤0.01% |
92,392
+13,126
| +17% | +$100K |
|
2471
Lindblad Expeditions
LIND
$1.95B
| $660K | ﹤0.01% |
55,635
+5,410
| +11% | +$62K |
|
2472
Distribution Solutions Group
DSGR
$1.6B
| $656K | ﹤0.01% |
19,080
+9,387
| +97% | +$360K |
|
2473
Allegiant Air
ALGT
$2.66B
| $655K | ﹤0.01% |
+6,964
| New | +$508K |
|
2474
Cricut
CRCT
$976M
| $639K | ﹤0.01% |
112,035
+24,507
| +28% | +$147K |
|
2475
Trip.com Group
TCOM
$29.3B
| $636K | ﹤0.01% |
9,269
-694,975
| -99% | -$45.9M |
|
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.