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 | |
|---|---|---|---|---|---|---|
|
CVSA
1526
Covista Inc
CVSA
$4.38B
| $5.41M | ﹤0.01% |
71,713
-10,646
| -13% | -$785K |
|
|
PRFT
1527
DELISTED
Perficient Inc
PRFT
| $5.38M | ﹤0.01% |
71,322
-8,609
| -11% | -$647K |
|
1528
Yelp
YELP
$1.35B
| $5.38M | ﹤0.01% |
153,353
+322
| +0.2% | +$11.2K |
|
1529
Vertex
VERX
$1.97B
| $5.37M | ﹤0.01% |
139,530
+22,228
| +19% | +$819K |
|
1530
Banner Corp
BANR
$2.43B
| $5.37M | ﹤0.01% |
90,086
+91
| +0.1% | +$5.14K |
|
1531
Xerox
XRX
$427M
| $5.33M | ﹤0.01% |
513,131
+17,913
| +4% | +$192K |
|
1532
Edgewell Personal Care
EPC
$1.29B
| $5.31M | ﹤0.01% |
146,124
-14,792
| -9% | -$571K |
|
1533
StepStone Group
STEP
$3.8B
| $5.3M | ﹤0.01% |
93,347
-10,446
| -10% | -$532K |
|
1534
Leggett & Platt
LEG
$1.29B
| $5.3M | ﹤0.01% |
389,068
-106,018
| -21% | -$1.32M |
|
1535
FS KKR Capital
FSK
$3.37B
| $5.28M | ﹤0.01% |
267,807
| – | – |
|
1536
Astrana Health
ASTH
$1.86B
| $5.24M | ﹤0.01% |
90,520
+2,778
| +3% | +$136K |
|
|
AHRT
1537
AH Realty Trust
AHRT
$503M
| $5.24M | ﹤0.01% |
483,680
+29,977
| +7% | +$350K |
|
|
KLG
1538
DELISTED
WK Kellogg Co
KLG
| $5.22M | ﹤0.01% |
305,058
+18,016
| +6% | +$309K |
|
1539
Burford Capital
BUR
$940M
| $5.22M | ﹤0.01% |
393,325
-61,340
| -13% | -$814K |
|
1540
FormFactor
FORM
$8.79B
| $5.2M | ﹤0.01% |
113,098
-16,668
| -13% | -$832K |
|
|
FOLD
1541
DELISTED
Amicus Therapeutics
FOLD
| $5.2M | ﹤0.01% |
486,769
-47,310
| -9% | -$515K |
|
1542
Enlight Renewable Energy
ENLT
$11.3B
| $5.2M | ﹤0.01% |
307,432
-8,846
| -3% | -$141K |
|
1543
HUB Group
HUBG
$2.9B
| $5.2M | ﹤0.01% |
114,307
+5,092
| +5% | +$226K |
|
1544
Eastern Bankshares
EBC
$5.25B
| $5.19M | ﹤0.01% |
316,583
+10,377
| +3% | +$164K |
|
1545
Hilton Grand Vacations
HGV
$3.31B
| $5.18M | ﹤0.01% |
142,734
-17,560
| -11% | -$680K |
|
1546
SolarEdge
SEDG
$1.98B
| $5.17M | ﹤0.01% |
225,797
-31,417
| -12% | -$764K |
|
1547
Gibraltar Industries
ROCK
$1.45B
| $5.17M | ﹤0.01% |
73,931
-1,695
| -2% | -$118K |
|
1548
Blue Owl Capital
OBDC
$5.7B
| $5.17M | ﹤0.01% |
354,752
| – | – |
|
|
IBTX
1549
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.14M | ﹤0.01% |
89,110
-12,821
| -13% | -$700K |
|
1550
GlobalFoundries
GFS
$27.5B
| $5.12M | ﹤0.01% |
127,210
+120,960
| +1,935% | +$5.61M |
|
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.