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 | |
|---|---|---|---|---|---|---|
1601
Clear Secure
YOU
$5.27B
| $4.69M | ﹤0.01% |
141,467
-29,157
| -17% | -$752K |
|
1602
Mercury Systems
MRCY
$6.52B
| $4.68M | ﹤0.01% |
126,572
-4,822
| -4% | -$170K |
|
1603
Hudbay
HBM
$12.4B
| $4.68M | ﹤0.01% |
509,238
-62,946
| -11% | -$507K |
|
1604
Veeco
VECO
$3.02B
| $4.66M | ﹤0.01% |
140,717
-2,175
| -2% | -$81.5K |
|
1605
Patrick Industries
PATK
$2.75B
| $4.64M | ﹤0.01% |
48,924
-7,190
| -13% | -$603K |
|
1606
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.64M | ﹤0.01% |
116,654
-8,580
| -7% | -$359K |
|
1607
Geron
GERN
$949M
| $4.63M | ﹤0.01% |
1,020,743
+118,688
| +13% | +$540K |
|
1608
Philips
PHG
$26.3B
| $4.62M | ﹤0.01% |
+152,702
| New | +$4.06M |
|
1609
Vita Coco
COCO
$3.63B
| $4.61M | ﹤0.01% |
162,968
-598
| -0.4% | -$15.9K |
|
1610
Renasant Corp
RNST
$3.9B
| $4.59M | ﹤0.01% |
141,136
+9,525
| +7% | +$316K |
|
1611
Vestis
VSTS
$1.83B
| $4.58M | ﹤0.01% |
307,534
-22,630
| -7% | -$304K |
|
1612
CarGurus
CARG
$3.35B
| $4.58M | ﹤0.01% |
152,498
-25,106
| -14% | -$677K |
|
1613
nCino
NCNO
$2.08B
| $4.57M | ﹤0.01% |
144,757
+21,576
| +18% | +$683K |
|
1614
Cal-Maine
CALM
$3.85B
| $4.57M | ﹤0.01% |
61,036
-8,881
| -13% | -$614K |
|
1615
Helmerich & Payne
HP
$4.18B
| $4.57M | ﹤0.01% |
150,134
-29,505
| -16% | -$1.02M |
|
|
OPLN
1616
Openlane
OPLN
$4.58B
| $4.55M | ﹤0.01% |
269,459
-6,648
| -2% | -$114K |
|
1617
StoneX
SNEX
$7.81B
| $4.54M | ﹤0.01% |
187,103
-27,777
| -13% | -$655K |
|
1618
Arbor Realty Trust
ABR
$1,000M
| $4.54M | ﹤0.01% |
291,456
+100,055
| +52% | +$1.39M |
|
1619
Allegro MicroSystems
ALGM
$7.91B
| $4.53M | ﹤0.01% |
194,322
+14,094
| +8% | +$354K |
|
1620
JFrog
FROG
$10.7B
| $4.52M | ﹤0.01% |
155,517
-10,700
| -6% | -$336K |
|
1621
Addus HomeCare
ADUS
$2.23B
| $4.51M | ﹤0.01% |
33,915
+2,458
| +8% | +$310K |
|
1622
Avis
CAR
$4.9B
| $4.51M | ﹤0.01% |
51,491
+71
| +0.1% | +$6.4K |
|
1623
OFG Bancorp
OFG
$2.2B
| $4.51M | ﹤0.01% |
100,304
-12,053
| -11% | -$519K |
|
1624
Enterprise Financial Services Corp
EFSC
$2.38B
| $4.49M | ﹤0.01% |
87,506
+2,452
| +3% | +$120K |
|
|
THS
1625
DELISTED
Treehouse Foods
THS
| $4.47M | ﹤0.01% |
106,550
+46
| +0% | +$1.83K |
|
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.