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 | |
|---|---|---|---|---|---|---|
|
PPBI
1401
DELISTED
Pacific Premier Bancorp
PPBI
| $6.89M | ﹤0.01% |
274,045
+1,352
| +0.5% | +$33.8K |
|
1402
TG Therapeutics
TGTX
$7.55B
| $6.87M | ﹤0.01% |
293,927
-27,947
| -9% | -$610K |
|
1403
PJT Partners
PJT
$4.3B
| $6.87M | ﹤0.01% |
51,488
-2,186
| -4% | -$267K |
|
|
GMS
1404
DELISTED
GMS Inc
GMS
| $6.86M | ﹤0.01% |
75,782
-9,734
| -11% | -$861K |
|
1405
Kosmos Energy
KOS
$1.51B
| $6.86M | ﹤0.01% |
1,702,339
+172,966
| +11% | +$843K |
|
|
SPR
1406
DELISTED
Spirit AeroSystems
SPR
| $6.85M | ﹤0.01% |
210,813
-5,486
| -3% | -$188K |
|
1407
Prestige Consumer Healthcare
PBH
$2.5B
| $6.83M | ﹤0.01% |
94,779
-12,482
| -12% | -$884K |
|
1408
Carter's
CRI
$1.49B
| $6.83M | ﹤0.01% |
105,158
+716
| +0.7% | +$46K |
|
1409
Blackbaud
BLKB
$2.08B
| $6.83M | ﹤0.01% |
80,683
-13,680
| -14% | -$1.09M |
|
|
PGRE
1410
DELISTED
Paramount Group
PGRE
| $6.83M | ﹤0.01% |
1,388,257
+1,109,485
| +398% | +$5.5M |
|
1411
McGrath RentCorp
MGRC
$2.93B
| $6.82M | ﹤0.01% |
64,789
-1,403
| -2% | -$149K |
|
1412
Dutch Bros
BROS
$8.98B
| $6.82M | ﹤0.01% |
212,834
+58,623
| +38% | +$2.07M |
|
1413
QuantumScape Corp
QS
$3.8B
| $6.79M | ﹤0.01% |
1,180,002
+94,103
| +9% | +$580K |
|
1414
Sweetgreen
SG
$645M
| $6.78M | ﹤0.01% |
191,276
-16,713
| -8% | -$507K |
|
|
ENLC
1415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.77M | ﹤0.01% |
466,559
+255,855
| +121% | +$3.52M |
|
|
BDN
1416
Brandywine Realty Trust
BDN
$541M
| $6.74M | ﹤0.01% |
1,238,241
-72,647
| -6% | -$361K |
|
|
ALE
1417
DELISTED
Allete
ALE
| $6.73M | ﹤0.01% |
104,801
-15,732
| -13% | -$1M |
|
1418
Xencor
XNCR
$1.62B
| $6.69M | ﹤0.01% |
332,876
-6,980
| -2% | -$131K |
|
1419
ADT
ADT
$5.52B
| $6.67M | ﹤0.01% |
922,325
+9,732
| +1% | +$71.4K |
|
1420
Minerals Technologies
MTX
$2.32B
| $6.63M | ﹤0.01% |
85,861
-4,349
| -5% | -$335K |
|
1421
Sensient Technologies
SXT
$5.51B
| $6.63M | ﹤0.01% |
82,626
+1,474
| +2% | +$112K |
|
1422
Quanterix
QTRX
$114M
| $6.62M | ﹤0.01% |
510,758
-9,512
| -2% | -$127K |
|
1423
Genworth Financial
GNW
$3.73B
| $6.61M | ﹤0.01% |
965,683
-129,067
| -12% | -$849K |
|
1424
MGE Energy Inc
MGEE
$3.03B
| $6.61M | ﹤0.01% |
72,326
-6,610
| -8% | -$565K |
|
|
PINC
1425
DELISTED
Premier
PINC
| $6.61M | ﹤0.01% |
330,459
-26,274
| -7% | -$522K |
|
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.