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 | |
|---|---|---|---|---|---|---|
|
UMH
1426
UMH Properties
UMH
$1.34B
| $6.61M | ﹤0.01% |
335,874
+277,590
| +476% | +$5.17M |
|
1427
Crane NXT
CXT
$2.96B
| $6.58M | ﹤0.01% |
117,344
-12,658
| -10% | -$735K |
|
1428
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.57M | ﹤0.01% |
+67,491
| New | +$6.21M |
|
1429
BlackLine
BL
$1.7B
| $6.57M | ﹤0.01% |
119,072
+753
| +0.6% | +$37.1K |
|
1430
Viper Energy
VNOM
$15.3B
| $6.54M | ﹤0.01% |
145,070
+31,011
| +27% | +$1.36M |
|
1431
NIO
NIO
$12.1B
| $6.51M | ﹤0.01% |
974,433
-2,358,206
| -71% | -$10.8M |
|
1432
WSFS Financial
WSFS
$4.12B
| $6.5M | ﹤0.01% |
127,468
-13,636
| -10% | -$707K |
|
1433
Ziff Davis
ZD
$2B
| $6.49M | ﹤0.01% |
133,337
-3,903
| -3% | -$186K |
|
1434
HNI Corp
HNI
$3.54B
| $6.49M | ﹤0.01% |
120,474
-1,510
| -1% | -$76.7K |
|
|
UCB
1435
United Community Banks
UCB
$4.27B
| $6.46M | ﹤0.01% |
222,064
-26,869
| -11% | -$771K |
|
1436
Sanmina
SANM
$10.7B
| $6.45M | ﹤0.01% |
94,227
-12,682
| -12% | -$875K |
|
1437
LivaNova
LIVN
$4.21B
| $6.45M | ﹤0.01% |
122,740
+58,807
| +92% | +$2.91M |
|
1438
Fulton Financial
FULT
$4.6B
| $6.42M | ﹤0.01% |
354,126
+22,327
| +7% | +$407K |
|
1439
Cathay General Bancorp
CATY
$4.23B
| $6.41M | ﹤0.01% |
149,305
-15,260
| -9% | -$639K |
|
1440
Xenon Pharmaceuticals
XENE
$6.21B
| $6.4M | ﹤0.01% |
162,683
+217
| +0.1% | +$8.75K |
|
1441
DoubleVerify
DV
$2.03B
| $6.39M | ﹤0.01% |
379,581
-428,011
| -53% | -$8.16M |
|
1442
Community Bank
CBU
$3.37B
| $6.38M | ﹤0.01% |
109,867
-126
| -0.1% | -$7.22K |
|
1443
CNX Resources
CNX
$5.32B
| $6.37M | ﹤0.01% |
195,519
-94,059
| -32% | -$2.53M |
|
1444
Evertec
EVTC
$1.77B
| $6.36M | ﹤0.01% |
187,750
-5,586
| -3% | -$186K |
|
1445
Rush Enterprises Class A
RUSHA
$6.23B
| $6.36M | ﹤0.01% |
120,406
-14,098
| -10% | -$699K |
|
1446
SiTime
SITM
$20.7B
| $6.33M | ﹤0.01% |
36,914
-9,660
| -21% | -$1.38M |
|
1447
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.32M | ﹤0.01% |
271,051
+20,311
| +8% | +$439K |
|
1448
Teladoc Health
TDOC
$1.29B
| $6.3M | ﹤0.01% |
686,440
-202,586
| -23% | -$1.68M |
|
1449
Tandem Diabetes Care
TNDM
$1.59B
| $6.26M | ﹤0.01% |
147,606
-5,546
| -4% | -$235K |
|
1450
The Bancorp
TBBK
$2.81B
| $6.24M | ﹤0.01% |
116,590
-6,085
| -5% | -$294K |
|
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.