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 | |
|---|---|---|---|---|---|---|
2626
Distribution Solutions Group
DSGR
$1.61B
| $346K | ﹤0.01% |
+11,517
| New | +$383K |
|
2627
NewAmsterdam Pharma
NAMS
$3.34B
| $345K | ﹤0.01% |
+17,978
| New | +$361K |
|
2628
Angi Inc
ANGI
$196M
| $343K | ﹤0.01% |
17,883
+6,080
| +52% | +$132K |
|
|
NKLA
2629
DELISTED
Nikola Corporation Common Stock
NKLA
| $342K | ﹤0.01% |
41,739
+372
| +0.9% | +$6.64K |
|
|
EVV
2630
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $341K | ﹤0.01% |
+35,000
| New | +$338K |
|
|
FAX
2631
abrdn Asia-Pacific Income Fund
FAX
$600M
| $335K | ﹤0.01% |
+20,833
| New | +$329K |
|
2632
Ituran Location and Control
ITRN
$1.05B
| $333K | ﹤0.01% |
13,534
-19,407
| -59% | -$515K |
|
2633
Nuveen Credit Strategies Income Fund
JQC
$711M
| $333K | ﹤0.01% |
+60,000
| New | +$334K |
|
|
NCV
2634
Virtus Convertible & Income Fund
NCV
$390M
| $327K | ﹤0.01% |
+25,000
| New | +$321K |
|
2635
Coca-Cola Femsa
KOF
$23.2B
| $326K | ﹤0.01% |
+3,800
| New | +$356K |
|
2636
Excelerate Energy
EE
$1.11B
| $323K | ﹤0.01% |
+17,495
| New | +$301K |
|
2637
Root
ROOT
$798M
| $319K | ﹤0.01% |
+6,190
| New | +$358K |
|
2638
SharkNinja
SN
$26.1B
| $319K | ﹤0.01% |
+7,981
| New | +$562K |
|
2639
Greene County Bancorp
GCBC
$589M
| $318K | ﹤0.01% |
+9,430
| New | +$282K |
|
2640
GlobalFoundries
GFS
$29.6B
| $316K | ﹤0.01% |
6,250
-122,236
| -95% | -$6.12M |
|
2641
Kura Sushi USA
KRUS
$593M
| $311K | ﹤0.01% |
+4,928
| New | +$497K |
|
2642
Astera Labs
ALAB
$58B
| $303K | ﹤0.01% |
5,000
-13,700
| -73% | -$950K |
|
2643
Enel Chile
ENIC
$6.28B
| $300K | ﹤0.01% |
107,316
| – | – |
|
2644
Oric Pharmaceuticals
ORIC
$1.4B
| $299K | ﹤0.01% |
+42,320
| New | +$379K |
|
|
GHY
2645
PGIM Global High Yield Fund
GHY
$483M
| $297K | ﹤0.01% |
+25,000
| New | +$292K |
|
|
MGIC
2646
DELISTED
Magic Software Enterprises
MGIC
| $295K | ﹤0.01% |
+30,610
| New | +$344K |
|
2647
AMC Global Media
AMCX
$489M
| $292K | ﹤0.01% |
30,244
+15,232
| +101% | +$201K |
|
2648
MacroGenics
MGNX
$257M
| $288K | ﹤0.01% |
67,782
+40,882
| +152% | +$398K |
|
2649
Peapack-Gladstone Financial
PGC
$812M
| $285K | ﹤0.01% |
12,572
+2,910
| +30% | +$66K |
|
2650
Allient
ALNT
$1.92B
| $282K | ﹤0.01% |
+11,177
| New | +$320K |
|
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.