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 | |
|---|---|---|---|---|---|---|
|
RC
1851
Ready Capital
RC
$315M
| $2.76M | ﹤0.01% |
362,226
+112,811
| +45% | +$957K |
|
1852
Pediatrix Medical
MD
$2.13B
| $2.76M | ﹤0.01% |
237,708
+8,609
| +4% | +$81.2K |
|
1853
Kaiser Aluminum
KALU
$3.04B
| $2.75M | ﹤0.01% |
37,984
-4,024
| -10% | -$310K |
|
1854
United Microelectronic
UMC
$47.8B
| $2.75M | ﹤0.01% |
327,100
+12,100
| +4% | +$101K |
|
1855
Cars.com
CARS
$648M
| $2.75M | ﹤0.01% |
164,269
-7,758
| -5% | -$141K |
|
1856
CTS Corp
CTS
$1.86B
| $2.75M | ﹤0.01% |
56,885
-57
| -0.1% | -$2.77K |
|
1857
Atour Lifestyle Holdings
ATAT
$4.86B
| $2.74M | ﹤0.01% |
+105,667
| New | +$1.96M |
|
1858
Appian
APPN
$2.49B
| $2.74M | ﹤0.01% |
80,242
+491
| +0.6% | +$15.9K |
|
1859
AvePoint
AVPT
$2.74B
| $2.74M | ﹤0.01% |
232,685
-26,004
| -10% | -$285K |
|
1860
The GEO Group
GEO
$4.15B
| $2.74M | ﹤0.01% |
212,986
+74,430
| +54% | +$1.04M |
|
1861
Reddit
RDDT
$30.6B
| $2.72M | ﹤0.01% |
+41,323
| New | +$2.55M |
|
1862
Customers Bancorp
CUBI
$2.77B
| $2.72M | ﹤0.01% |
58,616
-7,296
| -11% | -$380K |
|
1863
Vera Therapeutics
VERA
$2.33B
| $2.72M | ﹤0.01% |
61,574
+6,494
| +12% | +$246K |
|
1864
Delek US
DK
$3.7B
| $2.72M | ﹤0.01% |
144,955
-5,128
| -3% | -$108K |
|
|
UCTT
1865
Ultra Clean Holdings
UCTT
$3.81B
| $2.71M | ﹤0.01% |
67,895
-11,249
| -14% | -$461K |
|
1866
TriCo Bancshares
TCBK
$1.81B
| $2.71M | ﹤0.01% |
63,520
-7,313
| -10% | -$315K |
|
1867
Winmark
WINA
$1.33B
| $2.7M | ﹤0.01% |
7,060
-51
| -0.7% | -$19K |
|
1868
Array Technologies
ARRY
$833M
| $2.7M | ﹤0.01% |
409,505
-120,482
| -23% | -$990K |
|
1869
Employers Holdings
EIG
$882M
| $2.7M | ﹤0.01% |
56,223
-17,540
| -24% | -$811K |
|
1870
Westamerica Bancorp
WABC
$1.36B
| $2.7M | ﹤0.01% |
54,552
-7,673
| -12% | -$390K |
|
1871
Kornit Digital
KRNT
$784M
| $2.69M | ﹤0.01% |
104,199
+48,993
| +89% | +$902K |
|
1872
Alkami Technology
ALKT
$2.1B
| $2.69M | ﹤0.01% |
85,322
+262
| +0.3% | +$8.27K |
|
1873
Janus International
JBI
$732M
| $2.69M | ﹤0.01% |
266,122
-76,321
| -22% | -$888K |
|
1874
Alignment Healthcare
ALHC
$2.86B
| $2.68M | ﹤0.01% |
227,052
-4,365
| -2% | -$41.3K |
|
|
NVEI
1875
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.68M | ﹤0.01% |
80,348
-8,553
| -10% | -$283K |
|
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.