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 | |
|---|---|---|---|---|---|---|
1376
PBF Energy
PBF
$7.86B
| $7.18M | ﹤0.01% |
232,011
-3,498
| -1% | -$127K |
|
1377
Cinemark Holdings
CNK
$4.38B
| $7.18M | ﹤0.01% |
257,857
-14,223
| -5% | -$361K |
|
1378
Golar LNG
GLNG
$5.16B
| $7.16M | ﹤0.01% |
194,665
+32,751
| +20% | +$1.09M |
|
1379
NorthWestern Energy
NWE
$4.38B
| $7.15M | ﹤0.01% |
124,998
-13,646
| -10% | -$729K |
|
1380
Colliers International
CIGI
$5.11B
| $7.15M | ﹤0.01% |
47,069
-417
| -0.9% | -$56.8K |
|
1381
CVB Financial
CVBF
$3.97B
| $7.11M | ﹤0.01% |
399,005
-4,547
| -1% | -$81.1K |
|
1382
Algonquin Power & Utilities
AQN
$4.36B
| $7.1M | ﹤0.01% |
1,302,169
-4,420
| -0.3% | -$25.1K |
|
1383
Hess Midstream
HESM
$5.21B
| $7.09M | ﹤0.01% |
201,106
+17,261
| +9% | +$633K |
|
1384
RingCentral
RNG
$5.38B
| $7.07M | ﹤0.01% |
223,617
-51,058
| -19% | -$1.61M |
|
1385
Associated Banc-Corp
ASB
$5.92B
| $7.07M | ﹤0.01% |
328,306
+5,386
| +2% | +$117K |
|
1386
LCI Industries
LCII
$2.55B
| $7.07M | ﹤0.01% |
58,647
-2,999
| -5% | -$339K |
|
1387
GFL Environmental
GFL
$14.9B
| $7.05M | ﹤0.01% |
176,752
-22,200
| -11% | -$888K |
|
|
RCM
1388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.05M | ﹤0.01% |
497,273
-561,894
| -53% | -$7.63M |
|
|
TGNA
1389
DELISTED
TEGNA Inc
TGNA
| $7.04M | ﹤0.01% |
446,181
-3,591
| -0.8% | -$52.4K |
|
1390
Marathon Digital Holdings
MARA
$3.69B
| $7.03M | ﹤0.01% |
433,455
-61,194
| -12% | -$1.11M |
|
1391
Schwab US REIT ETF
SCHH
$11.2B
| $7.01M | ﹤0.01% |
+302,410
| New | +$6.62M |
|
1392
Valaris
VAL
$5.94B
| $6.99M | ﹤0.01% |
125,292
+2,598
| +2% | +$170K |
|
|
JWN
1393
DELISTED
Nordstrom
JWN
| $6.98M | ﹤0.01% |
310,578
+7,139
| +2% | +$159K |
|
1394
Primoris Services
PRIM
$4.35B
| $6.98M | ﹤0.01% |
120,240
+733
| +0.6% | +$39.1K |
|
1395
Murphy Oil
MUR
$5.09B
| $6.98M | ﹤0.01% |
206,943
-36,692
| -15% | -$1.39M |
|
1396
Federated Hermes
FHI
$4.71B
| $6.97M | ﹤0.01% |
189,689
-22,785
| -11% | -$780K |
|
1397
Outfront Media
OUT
$5.29B
| $6.97M | ﹤0.01% |
385,304
+201,700
| +110% | +$3.2M |
|
1398
Chewy
CHWY
$9.25B
| $6.96M | ﹤0.01% |
237,456
-492
| -0.2% | -$13.1K |
|
1399
RXO
RXO
$3.52B
| $6.93M | ﹤0.01% |
247,588
+4,415
| +2% | +$125K |
|
1400
Banco Santander Chile
BSAC
$16.7B
| $6.9M | ﹤0.01% |
332,348
| – | – |
|
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.