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 | |
|---|---|---|---|---|---|---|
851
Affirm
AFRM
$25.2B
| $20.8M | 0.01% |
688,999
+353,579
| +105% | +$11.3M |
|
852
Arrow Electronics
ARW
$10.4B
| $20.8M | 0.01% |
172,254
+40,733
| +31% | +$5.21M |
|
853
TKO Group
TKO
$13.6B
| $20.7M | 0.01% |
192,094
+61,270
| +47% | +$6.22M |
|
854
Ciena
CIEN
$58.4B
| $20.7M | 0.01% |
430,308
+163,494
| +61% | +$7.76M |
|
855
Affiliated Managers Group
AMG
$9.76B
| $20.7M | 0.01% |
132,662
+44,972
| +51% | +$7.16M |
|
856
Lear
LEA
$8.18B
| $20.7M | 0.01% |
181,055
-119,030
| -40% | -$15.2M |
|
857
Commerce Bancshares
CBSH
$8.5B
| $20.6M | 0.01% |
406,581
+182,156
| +81% | +$9.01M |
|
|
SGI
858
Somnigroup International
SGI
$13.7B
| $20.5M | 0.01% |
432,735
+142,480
| +49% | +$7.21M |
|
859
Landstar System
LSTR
$6.21B
| $20.4M | 0.01% |
110,842
+31,406
| +40% | +$5.66M |
|
860
Sonoco
SON
$5.74B
| $20.4M | 0.01% |
402,554
+244,542
| +155% | +$14.1M |
|
861
RBC Bearings
RBC
$18B
| $20.2M | 0.01% |
74,906
+31,365
| +72% | +$8.43M |
|
862
Pathward Financial
CASH
$1.8B
| $20M | 0.01% |
353,244
+105,937
| +43% | +$5.57M |
|
863
Blue Owl Capital
OWL
$18.5B
| $19.9M | 0.01% |
1,121,797
+535,950
| +91% | +$9.83M |
|
864
KBR
KBR
$4.8B
| $19.9M | 0.01% |
309,967
+154,080
| +99% | +$9.95M |
|
865
ZTO Express
ZTO
$17.9B
| $19.8M | 0.01% |
955,629
-1,704,752
| -64% | -$37.3M |
|
866
Planet Fitness
PLNT
$3.78B
| $19.8M | 0.01% |
269,107
+108,949
| +68% | +$7.07M |
|
867
Globus Medical
GMED
$11.2B
| $19.7M | 0.01% |
287,586
+117,352
| +69% | +$7.01M |
|
868
VF Corp
VFC
$5.89B
| $19.7M | 0.01% |
1,458,830
+441,064
| +43% | +$5.79M |
|
869
Rexford Industrial Realty
REXR
$8.19B
| $19.7M | 0.01% |
440,830
-1,122,384
| -72% | -$50.5M |
|
870
Aaon
AAON
$7.77B
| $19.6M | 0.01% |
224,564
+156,984
| +232% | +$12.8M |
|
871
Exelixis
EXEL
$13.4B
| $19.5M | 0.01% |
865,903
+247,351
| +40% | +$5.49M |
|
872
Host Hotels & Resorts
HST
$16B
| $19.4M | 0.01% |
1,081,365
-4,780,912
| -82% | -$89.5M |
|
873
SM Energy
SM
$6.87B
| $19.3M | 0.01% |
447,393
+339,959
| +316% | +$16.7M |
|
874
Oshkosh
OSK
$9.59B
| $19.3M | 0.01% |
178,588
+59,092
| +49% | +$6.83M |
|
875
Cognex
CGNX
$11.3B
| $19.3M | 0.01% |
412,916
+176,266
| +74% | +$7.75M |
|
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.