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 | |
|---|---|---|---|---|---|---|
1326
Kohl's
KSS
$2.19B
| $7.98M | ﹤0.01% |
378,268
-17,273
| -4% | -$352K |
|
1327
Madison Square Garden
MSGS
$9.41B
| $7.93M | ﹤0.01% |
38,062
-3,472
| -8% | -$698K |
|
1328
CBIZ
CBZ
$2.96B
| $7.93M | ﹤0.01% |
117,784
-11,157
| -9% | -$811K |
|
1329
Clearway Energy Class C
CWEN
$6.73B
| $7.91M | ﹤0.01% |
257,811
+6,308
| +3% | +$174K |
|
1330
Axcelis
ACLS
$4.09B
| $7.9M | ﹤0.01% |
75,299
-47,198
| -39% | -$5.52M |
|
1331
ESCO Technologies
ESE
$7.8B
| $7.86M | ﹤0.01% |
60,978
+821
| +1% | +$96.8K |
|
1332
First Interstate BancSystem
FIBK
$3.55B
| $7.85M | ﹤0.01% |
255,966
-52,694
| -17% | -$1.57M |
|
1333
Brady Corp
BRC
$4.58B
| $7.85M | ﹤0.01% |
102,442
+3,369
| +3% | +$240K |
|
1334
ABM Industries
ABM
$2.82B
| $7.84M | ﹤0.01% |
148,535
+1,366
| +0.9% | +$72.2K |
|
1335
Plains GP Holdings
PAGP
$4.97B
| $7.81M | ﹤0.01% |
422,075
-11,021
| -3% | -$209K |
|
|
AGR
1336
DELISTED
Avangrid, Inc.
AGR
| $7.79M | ﹤0.01% |
217,772
-12,810
| -6% | -$457K |
|
1337
Century Communities
CCS
$1.96B
| $7.79M | ﹤0.01% |
75,683
+960
| +1% | +$91.9K |
|
1338
Azenta
AZTA
$1.53B
| $7.79M | ﹤0.01% |
160,876
-1,660
| -1% | -$86.3K |
|
1339
ICU Medical
ICUI
$4.6B
| $7.79M | ﹤0.01% |
42,742
+1,751
| +4% | +$259K |
|
1340
OR Royalties Inc
OR
$6.31B
| $7.78M | ﹤0.01% |
420,462
+131,558
| +46% | +$2.27M |
|
1341
Academy Sports + Outdoors
ASO
$3.03B
| $7.78M | ﹤0.01% |
133,354
-11,635
| -8% | -$635K |
|
1342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.78M | ﹤0.01% |
+83,141
| New | +$7.58M |
|
1343
Quaker Houghton
KWR
$2.91B
| $7.78M | ﹤0.01% |
46,175
-2,071
| -4% | -$350K |
|
1344
Affiliated Managers Group
AMG
$9.65B
| $7.76M | ﹤0.01% |
43,652
-89,010
| -67% | -$15.1M |
|
1345
RLJ Lodging Trust
RLJ
$1.65B
| $7.73M | ﹤0.01% |
841,753
+628,157
| +294% | +$5.88M |
|
1346
Brinker International
EAT
$9.71B
| $7.72M | ﹤0.01% |
100,814
-1,063
| -1% | -$73.2K |
|
1347
Atlantic Union Bankshares
AUB
$5.92B
| $7.68M | ﹤0.01% |
203,839
+13,451
| +7% | +$506K |
|
1348
First Hawaiian
FHB
$3.31B
| $7.66M | ﹤0.01% |
331,087
+3,682
| +1% | +$86.1K |
|
|
EQC
1349
DELISTED
Equity Commonwealth
EQC
| $7.66M | ﹤0.01% |
384,954
+208,208
| +118% | +$4.15M |
|
1350
Chesapeake Utilities
CPK
$3.2B
| $7.64M | ﹤0.01% |
61,561
+14,607
| +31% | +$1.71M |
|
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.