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 | |
|---|---|---|---|---|---|---|
1051
Glacier Bancorp
GBCI
$6.35B
| $15.2M | ﹤0.01% |
331,792
-14,318
| -4% | -$618K |
|
1052
AutoNation
AN
$6.92B
| $15.2M | ﹤0.01% |
84,744
+939
| +1% | +$161K |
|
1053
Open Text
OTEX
$6.04B
| $15.1M | ﹤0.01% |
454,838
-56,024
| -11% | -$1.76M |
|
1054
Wintrust Financial
WTFC
$10.7B
| $15.1M | ﹤0.01% |
139,435
-10,808
| -7% | -$1.13M |
|
|
LINE
1055
Lineage Inc
LINE
$9.65B
| $15.1M | ﹤0.01% |
+193,054
| New | +$16.2M |
|
1056
Iridium Communications
IRDM
$5.29B
| $15.1M | ﹤0.01% |
495,088
+51,121
| +12% | +$1.39M |
|
1057
Harley-Davidson
HOG
$2.71B
| $15M | ﹤0.01% |
390,579
-875
| -0.2% | -$31.7K |
|
1058
Privia Health
PRVA
$2.87B
| $15M | ﹤0.01% |
824,523
-5,461
| -0.7% | -$104K |
|
|
CHX
1059
DELISTED
ChampionX
CHX
| $15M | ﹤0.01% |
497,571
+7,569
| +2% | +$239K |
|
|
MASI
1060
DELISTED
Masimo
MASI
| $15M | ﹤0.01% |
112,471
-8,357
| -7% | -$970K |
|
|
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | ﹤0.01% |
952,252
+711,835
| +296% | +$10.4M |
|
1062
Radian Group
RDN
$4.93B
| $15M | ﹤0.01% |
431,102
-15,501
| -3% | -$536K |
|
1063
Antero Resources
AR
$10.7B
| $14.9M | ﹤0.01% |
521,707
-59,372
| -10% | -$1.68M |
|
|
CCC
1064
CCC Intelligent Solutions
CCC
$4.08B
| $14.8M | ﹤0.01% |
1,340,289
+35,785
| +3% | +$386K |
|
|
BCPC
1065
Balchem Corp
BCPC
$5.72B
| $14.7M | ﹤0.01% |
83,651
+4,812
| +6% | +$819K |
|
|
GAP
1066
The Gap Inc
GAP
$7.37B
| $14.7M | ﹤0.01% |
667,675
-9,070
| -1% | -$201K |
|
1067
Rayonier
RYN
$6.55B
| $14.7M | ﹤0.01% |
504,126
+274,645
| +120% | +$7.49M |
|
1068
Macy's
M
$6.68B
| $14.7M | ﹤0.01% |
937,600
-13,131
| -1% | -$213K |
|
1069
Mattel
MAT
$4.23B
| $14.6M | ﹤0.01% |
767,847
-166,439
| -18% | -$3.07M |
|
1070
Sunstone Hotel Investors
SHO
$2.06B
| $14.6M | ﹤0.01% |
1,414,372
+1,161,792
| +460% | +$11.9M |
|
1071
Brookfield Asset Management
BAM
$83.8B
| $14.3M | ﹤0.01% |
303,103
-123,555
| -29% | -$5.18M |
|
1072
Ormat Technologies
ORA
$6.65B
| $14.3M | ﹤0.01% |
185,501
-2,956
| -2% | -$219K |
|
1073
Telus
TU
$15.3B
| $14.3M | ﹤0.01% |
850,048
-194,241
| -19% | -$3.14M |
|
1074
Federal Signal
FSS
$7.83B
| $14.2M | ﹤0.01% |
152,430
+22,821
| +18% | +$2.09M |
|
1075
Ares Capital
ARCC
$14.4B
| $14.2M | ﹤0.01% |
680,230
-17,336
| -2% | -$360K |
|
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.