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 | |
|---|---|---|---|---|---|---|
2176
UWM Holdings
UWMC
$434M
| $1.44M | ﹤0.01% |
169,516
-22,716
| -12% | -$192K |
|
2177
ZipRecruiter
ZIP
$423M
| $1.44M | ﹤0.01% |
151,950
+9,710
| +7% | +$86.9K |
|
|
VMEO
2178
DELISTED
Vimeo
VMEO
| $1.44M | ﹤0.01% |
284,948
+5,772
| +2% | +$26.2K |
|
2179
Eagle Bancorp
EGBN
$845M
| $1.44M | ﹤0.01% |
63,657
-5,801
| -8% | -$122K |
|
2180
Cracker Barrel
CBRL
$1.29B
| $1.44M | ﹤0.01% |
31,645
-8,331
| -21% | -$343K |
|
2181
Dime Commercial Bancshares
DCOM
$1.78B
| $1.43M | ﹤0.01% |
49,690
-5,548
| -10% | -$135K |
|
|
INVX
2182
Innovex International
INVX
$1.97B
| $1.43M | ﹤0.01% |
97,265
+2,113
| +2% | +$33.9K |
|
2183
Symbotic
SYM
$5.22B
| $1.42M | ﹤0.01% |
58,407
-15,708
| -21% | -$426K |
|
2184
American Superconductor
AMSC
$1.59B
| $1.42M | ﹤0.01% |
+60,332
| New | +$1.39M |
|
2185
Beazer Homes USA
BZH
$907M
| $1.41M | ﹤0.01% |
41,362
-6,347
| -13% | -$195K |
|
2186
Banco de Chile
BCH
$20.9B
| $1.4M | ﹤0.01% |
55,215
+428
| +0.8% | +$10.4K |
|
2187
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $1.4M | ﹤0.01% |
31,000
-14,000
| -31% | -$602K |
|
2188
Radware
RDWR
$1.19B
| $1.39M | ﹤0.01% |
62,408
-4,281
| -6% | -$88.1K |
|
2189
Greif Class B
GEF.B
$4.21B
| $1.39M | ﹤0.01% |
19,902
+2,550
| +15% | +$168K |
|
2190
Jack in the Box
JACK
$335M
| $1.38M | ﹤0.01% |
29,654
-8,773
| -23% | -$441K |
|
2191
PC Connection
CNXN
$2.12B
| $1.38M | ﹤0.01% |
18,258
-4,019
| -18% | -$279K |
|
|
RVNC
2192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
265,210
+27,420
| +12% | +$136K |
|
2193
Comstock Resources
CRK
$3.94B
| $1.37M | ﹤0.01% |
123,405
-15,936
| -11% | -$163K |
|
|
BRKL
2194
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
135,901
-30,642
| -18% | -$301K |
|
2195
Nabors Industries
NBR
$1.21B
| $1.37M | ﹤0.01% |
21,267
-17,362
| -45% | -$1.34M |
|
2196
CVR Energy
CVI
$3.13B
| $1.36M | ﹤0.01% |
59,247
+9,247
| +18% | +$229K |
|
2197
Dine Brands
DIN
$452M
| $1.36M | ﹤0.01% |
43,581
+3,987
| +10% | +$128K |
|
2198
HealthStream
HSTM
$840M
| $1.36M | ﹤0.01% |
47,075
-6,080
| -11% | -$174K |
|
2199
Zai Lab
ZLAB
$2.62B
| $1.35M | ﹤0.01% |
55,914
| – | – |
|
2200
Skywest
SKYW
$4.34B
| $1.35M | ﹤0.01% |
15,864
-391
| -2% | -$30.7K |
|
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.