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 |
Microsoft
MSFT
|
+$4.78B |
| 2 |
NVIDIA
NVDA
|
+$3.34B |
| 3 |
Apple
AAPL
|
+$2.76B |
| 4 |
UBS Group
UBS
|
+$2.65B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.4B |
| 4 |
Linde
LIN
|
+$919M |
| 5 |
Prologis
PLD
|
+$865M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
OmniAb
OABI
$447M
| $539K | ﹤0.01% |
143,636
+63,731
| +80% | +$290K |
|
2552
South Plains Financial
SPFI
$841M
| $539K | ﹤0.01% |
19,946
+11,546
| +137% | +$304K |
|
2553
Sable Offshore Corp
SOC
$911M
| $538K | ﹤0.01% |
+35,717
| New | +$450K |
|
|
SHCO
2554
DELISTED
Soho House & Co
SHCO
| $538K | ﹤0.01% |
101,351
+37,225
| +58% | +$199K |
|
|
VERV
2555
DELISTED
Verve Therapeutics
VERV
| $529K | ﹤0.01% |
108,446
+61,854
| +133% | +$389K |
|
|
CATC
2556
DELISTED
CAMBRIDGE BANCORP
CATC
| $529K | ﹤0.01% |
+7,664
| New | +$499K |
|
2557
iRadimed
IRMD
$1.18B
| $529K | ﹤0.01% |
+12,031
| New | +$512K |
|
|
FNA
2558
DELISTED
Paragon 28, Inc.
FNA
| $528K | ﹤0.01% |
77,248
+37,986
| +97% | +$321K |
|
2559
Universal Logistics Holdings
ULH
$529M
| $522K | ﹤0.01% |
12,862
+6,093
| +90% | +$248K |
|
|
TRST
2560
Trustco Bank Corp NY
TRST
$938M
| $520K | ﹤0.01% |
+18,057
| New | +$496K |
|
|
ACCD
2561
DELISTED
Accolade Inc
ACCD
| $516K | ﹤0.01% |
144,122
+65,701
| +84% | +$498K |
|
|
TIGR
2562
UP Fintech Holding
TIGR
$861M
| $516K | ﹤0.01% |
+122,800
| New | +$484K |
|
2563
Marcus Corp
MCS
$945M
| $514K | ﹤0.01% |
45,179
+34,954
| +342% | +$416K |
|
|
HDSN
2564
Hudson Technologies
HDSN
$235M
| $513K | ﹤0.01% |
+58,319
| New | +$565K |
|
2565
Rush Enterprises Class B
RUSHB
$6.14B
| $511K | ﹤0.01% |
13,010
+1,559
| +14% | +$67.4K |
|
2566
Ramaco Resources Class A
METC
$649M
| $510K | ﹤0.01% |
+42,358
| New | +$589K |
|
2567
Advantage Solutions
ADV
$361M
| $510K | ﹤0.01% |
6,336
+4,647
| +275% | +$432K |
|
2568
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $510K | ﹤0.01% |
12,337
+6,108
| +98% | +$253K |
|
2569
Ubiquiti
UI
$34.3B
| $509K | ﹤0.01% |
3,493
+50
| +1% | +$6.42K |
|
2570
SandRidge Energy
SD
$503M
| $507K | ﹤0.01% |
39,232
+25,486
| +185% | +$353K |
|
2571
GrafTech
EAF
$212M
| $504K | ﹤0.01% |
51,993
+31,316
| +151% | +$481K |
|
2572
Icon
ICLR
$12.7B
| $498K | ﹤0.01% |
1,588
-85,832
| -98% | -$26.9M |
|
2573
RUM Group Inc
RUM
$1.76B
| $498K | ﹤0.01% |
+89,691
| New | +$578K |
|
2574
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $492K | ﹤0.01% |
+11,148
| New | +$504K |
|
2575
Cricut
CRCT
$1.22B
| $491K | ﹤0.01% |
81,915
+70,276
| +604% | +$422K |
|
Similar funds
UBS AM's Q2 2024 Portfolio in Review
As of Q2 2024, UBS AM held 2,913 positions worth $349B, up 24% from $281B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
UBS AM deployed $57B of net new capital in Q2 2024, opening 370 new positions and adding to 2,061 existing holdings. Its largest new stake was UBS Group: 89,043,128 shares worth $2.63B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.03B trimmed.
- UBS AM's largest Q2 2024 buy was UBS Group: 89,043,128 shares worth $2.63B.
- UBS AM added most to Microsoft in Q2 2024, an estimated $4.78B increase.
- UBS AM's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.03B.
- UBS AM fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $2.25B.
- UBS AM's ten largest holdings make up 31% of its $349B portfolio in Q2 2024.
- UBS AM opened 370 new positions and closed 119 in Q2 2024.
- UBS AM's portfolio value rose 24% quarter-over-quarter to $349B.
Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.