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 | |
|---|---|---|---|---|---|---|
1476
TriNet
TNET
$3.06B
| $5.83M | ﹤0.01% |
60,142
-6,910
| -10% | -$688K |
|
1477
Cohen & Steers
CNS
$4.38B
| $5.82M | ﹤0.01% |
60,708
-7,302
| -11% | -$621K |
|
1478
Patterson-UTI
PTEN
$4.22B
| $5.82M | ﹤0.01% |
761,091
+20,448
| +3% | +$188K |
|
1479
Acushnet Holdings
GOLF
$5.4B
| $5.81M | ﹤0.01% |
91,165
-6,623
| -7% | -$437K |
|
1480
KB Financial Group
KB
$41.3B
| $5.8M | ﹤0.01% |
93,850
+29,850
| +47% | +$1.85M |
|
|
FL
1481
DELISTED
Foot Locker
FL
| $5.79M | ﹤0.01% |
224,234
-5,496
| -2% | -$152K |
|
1482
Advance Auto Parts
AAP
$3.29B
| $5.78M | ﹤0.01% |
148,158
-17,693
| -11% | -$938K |
|
1483
ImmunityBio
IBRX
$8.02B
| $5.75M | ﹤0.01% |
1,544,802
-33,025
| -2% | -$153K |
|
1484
Sylvamo
SLVM
$1.6B
| $5.75M | ﹤0.01% |
66,931
-3,992
| -6% | -$298K |
|
1485
Bank of Hawaii
BOH
$3.13B
| $5.74M | ﹤0.01% |
91,388
-1,617
| -2% | -$104K |
|
1486
Brookfield Infrastructure
BIPC
$4.9B
| $5.72M | ﹤0.01% |
131,804
-15,329
| -10% | -$596K |
|
1487
First Financial Bancorp
FFBC
$3.57B
| $5.72M | ﹤0.01% |
226,660
+2,820
| +1% | +$70.8K |
|
1488
PagSeguro Digital
PAGS
$2.5B
| $5.72M | ﹤0.01% |
+663,904
| New | +$7.68M |
|
1489
Bankunited
BKU
$3.35B
| $5.71M | ﹤0.01% |
156,600
-237
| -0.2% | -$8.41K |
|
1490
Cedar Fair
FUN
$1.66B
| $5.69M | ﹤0.01% |
+141,210
| New | +$6.46M |
|
1491
Alight
ALIT
$380M
| $5.68M | ﹤0.01% |
38,361
-3,201
| -8% | -$460K |
|
1492
ICL Group
ICL
$6.87B
| $5.68M | ﹤0.01% |
1,335,527
+120,169
| +10% | +$509K |
|
1493
ASML
ASML
$685B
| $5.67M | ﹤0.01% |
6,799
+1,830
| +37% | +$1.64M |
|
|
SFBS
1494
ServisFirst Bancshares
SFBS
$4.88B
| $5.66M | ﹤0.01% |
70,368
-11,454
| -14% | -$871K |
|
1495
Enova International
ENVA
$6.41B
| $5.64M | ﹤0.01% |
67,303
-10,587
| -14% | -$820K |
|
1496
Pilgrim's Pride
PPC
$6.35B
| $5.63M | ﹤0.01% |
122,158
-9,550
| -7% | -$404K |
|
1497
Northern Oil and Gas
NOG
$2.56B
| $5.61M | ﹤0.01% |
158,304
-28,557
| -15% | -$1.09M |
|
1498
iQIYI
IQ
$1.31B
| $5.59M | ﹤0.01% |
1,955,745
+1,331,852
| +213% | +$3.87M |
|
|
NVRO
1499
DELISTED
NEVRO CORP.
NVRO
| $5.59M | ﹤0.01% |
1,000,000
+566,462
| +131% | +$3.96M |
|
1500
News Corp Class B
NWS
$17.7B
| $5.58M | ﹤0.01% |
199,773
+43,107
| +28% | +$1.22M |
|
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.