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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$16.3B
| $12.3M | ﹤0.01% |
102,533
-52,100
| -34% | -$6.06M |
|
|
BECN
1052
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | ﹤0.01% |
134,826
+51,894
| +63% | +$5M |
|
1053
Choice Hotels
CHH
$4.8B
| $12.2M | ﹤0.01% |
102,133
+47,092
| +86% | +$5.55M |
|
1054
AngloGold Ashanti
AU
$48.7B
| $12.1M | ﹤0.01% |
483,129
-388,253
| -45% | -$9.21M |
|
|
BCPC
1055
Balchem Corp
BCPC
$5.72B
| $12.1M | ﹤0.01% |
78,839
+41,212
| +110% | +$6.21M |
|
1056
National Fuel Gas
NFG
$7.65B
| $12M | ﹤0.01% |
221,942
+79,428
| +56% | +$4.35M |
|
1057
Annaly Capital Management
NLY
$17.4B
| $12M | ﹤0.01% |
630,646
-2,394,876
| -79% | -$46.5M |
|
1058
Bank OZK
OZK
$5.61B
| $12M | ﹤0.01% |
292,410
+115,800
| +66% | +$5.04M |
|
1059
Sprout Social
SPT
$621M
| $12M | ﹤0.01% |
335,764
+44,696
| +15% | +$1.8M |
|
1060
DXC Technology
DXC
$1.73B
| $12M | ﹤0.01% |
626,570
+159,644
| +34% | +$3M |
|
1061
Credit Acceptance
CACC
$6.08B
| $11.9M | ﹤0.01% |
23,158
+8,273
| +56% | +$4.21M |
|
1062
MDU Resources
MDU
$4.32B
| $11.9M | ﹤0.01% |
856,577
+264,932
| +45% | +$3.66M |
|
|
AL
1063
DELISTED
Air Lease Corp
AL
| $11.9M | ﹤0.01% |
250,153
+114,308
| +84% | +$5.55M |
|
1064
FNB Corp
FNB
$6.75B
| $11.9M | ﹤0.01% |
866,567
+373,400
| +76% | +$5.03M |
|
1065
Insight Enterprises
NSIT
$4.38B
| $11.8M | ﹤0.01% |
59,619
+19,910
| +50% | +$3.87M |
|
1066
Iridium Communications
IRDM
$5.29B
| $11.8M | ﹤0.01% |
443,967
+144,862
| +48% | +$4.08M |
|
1067
FIVE9
FIVN
$2.54B
| $11.8M | ﹤0.01% |
267,855
+94,978
| +55% | +$4.93M |
|
1068
Mueller Industries
MLI
$15.2B
| $11.7M | ﹤0.01% |
411,788
+152,248
| +59% | +$4.27M |
|
1069
New Jersey Resources
NJR
$5.58B
| $11.7M | ﹤0.01% |
274,052
+92,964
| +51% | +$4.01M |
|
1070
Portland General Electric
POR
$5.77B
| $11.7M | ﹤0.01% |
270,712
+105,282
| +64% | +$4.54M |
|
1071
Maximus
MMS
$3.1B
| $11.7M | ﹤0.01% |
136,533
+65,040
| +91% | +$5.46M |
|
1072
Crinetics Pharmaceuticals
CRNX
$8.92B
| $11.7M | ﹤0.01% |
260,980
+49,160
| +23% | +$2.27M |
|
1073
Coty
COTY
$2.48B
| $11.6M | ﹤0.01% |
1,158,851
+427,671
| +58% | +$4.58M |
|
1074
Fluor
FLR
$7.96B
| $11.6M | ﹤0.01% |
266,275
+161,137
| +153% | +$6.7M |
|
1075
GATX Corp
GATX
$6.27B
| $11.5M | ﹤0.01% |
87,004
+32,402
| +59% | +$4.27M |
|
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.