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 |
Pinduoduo
PDD
|
+$1.51B |
| 2 |
Accenture
ACN
|
+$1.43B |
| 3 |
Linde
LIN
|
+$1.18B |
| 4 |
Prologis
PLD
|
+$1.06B |
| 5 |
Microsoft
MSFT
|
+$908M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$784M |
| 3 |
Blackrock
BLK
|
+$737M |
| 4 |
Meta Platforms (Facebook)
META
|
+$506M |
| 5 |
UBS Group
UBS
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Pagaya Technologies
PGY
$1.78B
| $680K | ﹤0.01% |
64,305
-2,765
| -4% | -$36.3K |
|
2502
Arhaus
ARHS
$1.36B
| $680K | ﹤0.01% |
55,215
+9,248
| +20% | +$125K |
|
2503
Designer Brands
DBI
$333M
| $677K | ﹤0.01% |
91,800
-9,273
| -9% | -$64.9K |
|
2504
Angi Inc
ANGI
$196M
| $677K | ﹤0.01% |
26,253
+8,370
| +47% | +$201K |
|
|
NFBK
2505
DELISTED
Northfield Bancorp
NFBK
| $677K | ﹤0.01% |
58,372
-20,481
| -26% | -$235K |
|
|
TWKS
2506
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $677K | ﹤0.01% |
153,148
-17,912
| -10% | -$68.8K |
|
2507
Blend Labs
BLND
$386M
| $676K | ﹤0.01% |
+180,372
| New | +$598K |
|
2508
Insteel Industries
IIIN
$625M
| $673K | ﹤0.01% |
21,656
-11,308
| -34% | -$362K |
|
|
VTLE
2509
DELISTED
Vital Energy
VTLE
| $672K | ﹤0.01% |
24,984
-16,454
| -40% | -$609K |
|
2510
Advantage Solutions
ADV
$361M
| $669K | ﹤0.01% |
7,798
+1,462
| +23% | +$135K |
|
2511
Enliven Therapeutics
ELVN
$4.43B
| $668K | ﹤0.01% |
26,168
+2,944
| +13% | +$68.2K |
|
2512
Five Star Bancorp
FSBC
$1.13B
| $667K | ﹤0.01% |
22,435
+4,564
| +26% | +$128K |
|
2513
Alector
ALEC
$199M
| $667K | ﹤0.01% |
143,061
-10,920
| -7% | -$58.6K |
|
2514
Kenon Holdings
KEN
$3.45B
| $666K | ﹤0.01% |
23,868
-1,911
| -7% | -$48.1K |
|
|
PKST
2515
DELISTED
Peakstone Realty Trust
PKST
| $666K | ﹤0.01% |
48,875
+14,676
| +43% | +$192K |
|
2516
Accel Entertainment
ACEL
$987M
| $663K | ﹤0.01% |
57,025
-29,962
| -34% | -$330K |
|
|
BLDP
2517
Ballard Power Systems
BLDP
$790M
| $661K | ﹤0.01% |
367,036
-42,953
| -10% | -$85.9K |
|
2518
Midland States Bancorp
MSBI
$695M
| $657K | ﹤0.01% |
29,370
+9,953
| +51% | +$226K |
|
2519
Rush Street Interactive
RSI
$2.88B
| $656K | ﹤0.01% |
+60,420
| New | +$583K |
|
2520
Dr. Reddy's Laboratories
RDY
$10.2B
| $655K | ﹤0.01% |
41,245
-41,545
| -50% | -$669K |
|
2521
Astronics
ATRO
$3.84B
| $653K | ﹤0.01% |
40,249
-8,526
| -17% | -$145K |
|
2522
Groupon
GRPN
$1.02B
| $651K | ﹤0.01% |
66,545
-4,121
| -6% | -$55.2K |
|
2523
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $650K | ﹤0.01% |
15,411
+3,074
| +25% | +$136K |
|
2524
Bar Harbor Bankshares
BHB
$666M
| $649K | ﹤0.01% |
21,028
-1,488
| -7% | -$44.7K |
|
|
ATSG
2525
DELISTED
Air Transport Services Group
ATSG
| $648K | ﹤0.01% |
40,050
-4,222
| -10% | -$64.5K |
|
Similar funds
UBS AM's Q3 2024 Portfolio in Review
As of Q3 2024, UBS AM held 2,899 positions worth $389B, up 12% from $349B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
UBS AM deployed $20.6B of net new capital in Q3 2024, opening 104 new positions and adding to 979 existing holdings. Its largest new stake was Cemex: 31,204,197 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $818M trimmed.
- UBS AM's largest Q3 2024 buy was Cemex: 31,204,197 shares worth $190M.
- UBS AM added most to Pinduoduo in Q3 2024, an estimated $1.51B increase.
- UBS AM's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $818M.
- UBS AM fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $128M.
- UBS AM's ten largest holdings make up 29% of its $389B portfolio in Q3 2024.
- UBS AM opened 104 new positions and closed 100 in Q3 2024.
- UBS AM's portfolio value rose 12% quarter-over-quarter to $389B.
Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.