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 | |
|---|---|---|---|---|---|---|
2601
Ramaco Resources Class A
METC
$649M
| $471K | ﹤0.01% |
41,582
-776
| -2% | -$9.25K |
|
2602
Lindblad Expeditions
LIND
$2.22B
| $465K | ﹤0.01% |
50,225
-14,517
| -22% | -$135K |
|
|
BNT
2603
Brookfield Wealth Solutions
BNT
$12.2B
| $464K | ﹤0.01% |
13,083
-1,688
| -11% | -$53.3K |
|
2604
Lightwave Logic
LWLG
$1.25B
| $463K | ﹤0.01% |
167,868
-29,509
| -15% | -$88.6K |
|
2605
Turning Point Brands
TPB
$1.74B
| $462K | ﹤0.01% |
10,704
-2,093
| -16% | -$79.9K |
|
2606
4D Molecular Therapeutics
FDMT
$562M
| $448K | ﹤0.01% |
41,399
-6,253
| -13% | -$104K |
|
2607
Toyota
TM
$225B
| $446K | ﹤0.01% |
+2,500
| New | +$467K |
|
2608
Daktronics
DAKT
$1.04B
| $427K | ﹤0.01% |
+33,104
| New | +$457K |
|
|
ZEUS
2609
DELISTED
Olympic Steel
ZEUS
| $423K | ﹤0.01% |
10,850
-1,387
| -11% | -$58.3K |
|
|
EWCZ
2610
DELISTED
European Wax Center
EWCZ
| $423K | ﹤0.01% |
62,197
+396
| +0.6% | +$3.07K |
|
2611
GigaCloud Technology
GCT
$1.9B
| $417K | ﹤0.01% |
+18,157
| New | +$436K |
|
2612
SandRidge Energy
SD
$503M
| $416K | ﹤0.01% |
34,043
-5,189
| -13% | -$66.3K |
|
2613
Crawford & Co Class A
CRD.A
$669M
| $415K | ﹤0.01% |
37,837
-2,375
| -6% | -$23.4K |
|
2614
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $412K | ﹤0.01% |
+1,450
| New | +$397K |
|
|
HDSN
2615
Hudson Technologies
HDSN
$235M
| $411K | ﹤0.01% |
49,284
-9,035
| -15% | -$74.7K |
|
2616
SmartRent
SMRT
$272M
| $403K | ﹤0.01% |
232,676
-70,959
| -23% | -$135K |
|
|
DFTX
2617
Definium Therapeutics
DFTX
$6.12B
| $400K | ﹤0.01% |
70,353
-7,726
| -10% | -$53.7K |
|
2618
America's Car Mart
CRMT
$26.9M
| $396K | ﹤0.01% |
9,454
-8,819
| -48% | -$512K |
|
2619
Business First Bancshares
BFST
$1.03B
| $394K | ﹤0.01% |
15,362
-3,729
| -20% | -$88.6K |
|
|
TIXT
2620
DELISTED
TELUS International
TIXT
| $393K | ﹤0.01% |
100,478
-19,092
| -16% | -$85.9K |
|
2621
HighPeak Energy
HPK
$910M
| $392K | ﹤0.01% |
28,221
-3,339
| -11% | -$50.9K |
|
2622
RUM Group Inc
RUM
$1.76B
| $385K | ﹤0.01% |
71,746
-17,945
| -20% | -$106K |
|
2623
Capital City Bank Group
CCBG
$890M
| $383K | ﹤0.01% |
10,839
-3,076
| -22% | -$101K |
|
2624
Custom Truck One Source
CTOS
$2.37B
| $378K | ﹤0.01% |
109,626
+14,906
| +16% | +$62.7K |
|
2625
Stoneridge
SRI
$213M
| $378K | ﹤0.01% |
33,736
+7,332
| +28% | +$105K |
|
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.