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 | |
|---|---|---|---|---|---|---|
2326
Arcus Biosciences
RCUS
$3.64B
| $1.07M | ﹤0.01% |
69,886
-26,966
| -28% | -$425K |
|
2327
Invesco Mortgage Capital
IVR
$805M
| $1.06M | ﹤0.01% |
113,355
+65,409
| +136% | +$588K |
|
2328
Repay Holdings
RPAY
$327M
| $1.06M | ﹤0.01% |
129,947
-20,314
| -14% | -$179K |
|
2329
Sana Biotechnology
SANA
$980M
| $1.06M | ﹤0.01% |
253,899
+6,823
| +3% | +$35.8K |
|
|
FPI
2330
Farmland Partners
FPI
$432M
| $1.05M | ﹤0.01% |
100,930
-62,518
| -38% | -$661K |
|
2331
Thryv Holdings
THRY
$108M
| $1.05M | ﹤0.01% |
61,069
-3,563
| -6% | -$63.7K |
|
2332
Vir Biotechnology
VIR
$1.49B
| $1.05M | ﹤0.01% |
140,371
-30,188
| -18% | -$262K |
|
2333
Li Auto
LI
$12.7B
| $1.05M | ﹤0.01% |
40,968
+20,484
| +100% | +$416K |
|
2334
John B. Sanfilippo & Son
JBSS
$972M
| $1.05M | ﹤0.01% |
11,132
-1,324
| -11% | -$128K |
|
|
CLDT
2335
Chatham Lodging
CLDT
$586M
| $1.05M | ﹤0.01% |
122,919
+56,804
| +86% | +$481K |
|
|
ETNB
2336
DELISTED
89bio
ETNB
| $1.04M | ﹤0.01% |
140,998
+1,624
| +1% | +$13.7K |
|
2337
Archer Aviation
ACHR
$4.26B
| $1.04M | ﹤0.01% |
343,010
-57,092
| -14% | -$218K |
|
2338
Vicor
VICR
$10.2B
| $1.04M | ﹤0.01% |
24,655
-4,574
| -16% | -$170K |
|
2339
Great Southern Bancorp
GSBC
$878M
| $1.04M | ﹤0.01% |
18,106
-9,690
| -35% | -$564K |
|
2340
Bank First Corp
BFC
$1.7B
| $1.04M | ﹤0.01% |
11,433
+155
| +1% | +$13.7K |
|
2341
Garrett Motion
GTX
$5.57B
| $1.04M | ﹤0.01% |
126,735
-8,040
| -6% | -$67.6K |
|
2342
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.03M | ﹤0.01% |
646,483
-54,954
| -8% | -$85.9K |
|
|
DHIL
2343
DELISTED
Diamond Hill
DHIL
| $1.03M | ﹤0.01% |
6,368
-532
| -8% | -$81.8K |
|
|
LPRO
2344
DELISTED
Open Lending Corp
LPRO
| $1.03M | ﹤0.01% |
168,003
-30,145
| -15% | -$174K |
|
2345
Phibro Animal Health
PAHC
$1.39B
| $1.03M | ﹤0.01% |
45,649
-15,608
| -25% | -$301K |
|
2346
JD.com
JD
$44.5B
| $1.03M | ﹤0.01% |
25,652
+18,916
| +281% | +$520K |
|
|
MLNK
2347
DELISTED
MeridianLink
MLNK
| $1.02M | ﹤0.01% |
49,582
-3,343
| -6% | -$75.5K |
|
|
APO.PRA
2348
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
2349
Portillo's
PTLO
$321M
| $1.02M | ﹤0.01% |
75,558
-3,229
| -4% | -$36K |
|
|
EHAB
2350
DELISTED
Enhabit
EHAB
| $1.02M | ﹤0.01% |
128,788
-3,618
| -3% | -$31.5K |
|
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.