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 | |
|---|---|---|---|---|---|---|
2576
RCI Hospitality Holdings
RICK
$215M
| $490K | ﹤0.01% |
+11,255
| New | +$546K |
|
|
GOOD
2577
Gladstone Commercial Corp
GOOD
$627M
| $490K | ﹤0.01% |
34,335
+1,240
| +4% | +$17.3K |
|
|
TWKS
2578
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $486K | ﹤0.01% |
171,060
+70,617
| +70% | +$189K |
|
2579
Savara
SVRA
$1.19B
| $482K | ﹤0.01% |
119,674
+102,374
| +592% | +$455K |
|
2580
Westrock Coffee
WEST
$803M
| $480K | ﹤0.01% |
+46,915
| New | +$482K |
|
|
SBOW
2581
DELISTED
SilverBow Resources, Inc.
SBOW
| $478K | ﹤0.01% |
+12,630
| New | +$444K |
|
2582
Zentalis Pharmaceuticals
ZNTL
$302M
| $464K | ﹤0.01% |
113,386
+45,914
| +68% | +$513K |
|
2583
Xponential Fitness
XPOF
$211M
| $463K | ﹤0.01% |
29,669
+19,669
| +197% | +$243K |
|
2584
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $457K | ﹤0.01% |
+29,879
| New | +$485K |
|
|
NNDM
2585
Nano Dimension
NNDM
$343M
| $452K | ﹤0.01% |
205,238
-51,729
| -20% | -$130K |
|
2586
Invesco Mortgage Capital
IVR
$805M
| $449K | ﹤0.01% |
47,946
+19,303
| +67% | +$174K |
|
2587
Evolv Technologies
EVLV
$1.1B
| $448K | ﹤0.01% |
175,674
+29,013
| +20% | +$96.1K |
|
2588
HighPeak Energy
HPK
$910M
| $444K | ﹤0.01% |
31,560
+17,190
| +120% | +$254K |
|
2589
Definitive Healthcare
DH
$75.3M
| $442K | ﹤0.01% |
80,939
+21,073
| +35% | +$133K |
|
|
LAC
2590
Lithium Americas
LAC
$1.17B
| $441K | ﹤0.01% |
+164,588
| New | +$727K |
|
2591
Midland States Bancorp
MSBI
$695M
| $440K | ﹤0.01% |
+19,417
| New | +$447K |
|
2592
Frontier Group Holdings
ULCC
$1.7B
| $439K | ﹤0.01% |
88,971
+40,630
| +84% | +$243K |
|
|
CBL
2593
CBL Properties
CBL
$1.75B
| $435K | ﹤0.01% |
18,608
+9,692
| +109% | +$214K |
|
|
XRN
2594
Chiron Real Estate Inc
XRN
$477M
| $424K | ﹤0.01% |
9,330
-9,692
| -51% | -$421K |
|
2595
Five Star Bancorp
FSBC
$1.13B
| $423K | ﹤0.01% |
+17,871
| New | +$401K |
|
2596
HBT Financial
HBT
$1.32B
| $422K | ﹤0.01% |
+20,681
| New | +$394K |
|
2597
World Acceptance Corp
WRLD
$873M
| $422K | ﹤0.01% |
3,416
+1,537
| +82% | +$203K |
|
2598
Stoneridge
SRI
$213M
| $421K | ﹤0.01% |
26,404
+12,227
| +86% | +$196K |
|
2599
iShares MSCI South Africa ETF
EZA
$592M
| $420K | ﹤0.01% |
+9,700
| New | +$400K |
|
2600
Vivid Seats
SEAT
$85.4M
| $419K | ﹤0.01% |
3,641
+2,932
| +414% | +$319K |
|
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.