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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$13.7B
| $10.7M | ﹤0.01% |
266,501
+135,343
| +103% | +$4.48M |
|
|
CIVI
1102
DELISTED
Civitas Resources
CIVI
| $10.6M | ﹤0.01% |
154,244
+99,601
| +182% | +$7.21M |
|
1103
Perrigo
PRGO
$1.78B
| $10.6M | ﹤0.01% |
413,996
+172,162
| +71% | +$5.06M |
|
1104
FTAI Aviation
FTAI
$22.2B
| $10.6M | ﹤0.01% |
102,395
+13,965
| +16% | +$1.11M |
|
1105
Carpenter Technology
CRS
$28.4B
| $10.5M | ﹤0.01% |
96,262
+42,386
| +79% | +$4.07M |
|
|
BASE
1106
DELISTED
Couchbase
BASE
| $10.5M | ﹤0.01% |
577,273
+23,914
| +4% | +$557K |
|
1107
Group 1 Automotive
GPI
$3.18B
| $10.5M | ﹤0.01% |
35,417
+15,159
| +75% | +$4.49M |
|
1108
Kemper
KMPR
$1.68B
| $10.5M | ﹤0.01% |
177,320
+88,648
| +100% | +$5.2M |
|
1109
Power Integrations
POWI
$3.61B
| $10.5M | ﹤0.01% |
149,828
+93,196
| +165% | +$6.69M |
|
1110
Polaris
PII
$4.07B
| $10.5M | ﹤0.01% |
134,289
+41,673
| +45% | +$3.53M |
|
1111
Advance Auto Parts
AAP
$3.49B
| $10.5M | ﹤0.01% |
165,851
+64,497
| +64% | +$4.62M |
|
|
EDR
1112
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.4M | ﹤0.01% |
386,338
+211,114
| +120% | +$5.61M |
|
1113
Ryman Hospitality Properties
RHP
$7.63B
| $10.4M | ﹤0.01% |
104,554
-434,534
| -81% | -$45.8M |
|
1114
Regency Centers
REG
$14.1B
| $10.4M | ﹤0.01% |
167,600
-1,712,659
| -91% | -$103M |
|
1115
Home BancShares
HOMB
$6.18B
| $10.4M | ﹤0.01% |
434,209
+200,236
| +86% | +$4.75M |
|
1116
Ingevity
NGVT
$2.68B
| $10.3M | ﹤0.01% |
236,508
+188,266
| +390% | +$9.1M |
|
1117
NewMarket
NEU
$8.18B
| $10.3M | ﹤0.01% |
19,923
+6,291
| +46% | +$3.5M |
|
1118
Essent Group
ESNT
$6.33B
| $10.3M | ﹤0.01% |
182,702
-86,984
| -32% | -$4.84M |
|
|
GTM
1119
ZoomInfo Technologies
GTM
$1.22B
| $10.2M | ﹤0.01% |
800,630
+282,520
| +55% | +$3.95M |
|
1120
Cabot Corp
CBT
$4.52B
| $10.2M | ﹤0.01% |
111,258
+47,464
| +74% | +$4.6M |
|
1121
ManpowerGroup
MAN
$2.63B
| $10.2M | ﹤0.01% |
146,282
+24,636
| +20% | +$1.82M |
|
1122
Integer Holdings
ITGR
$4.26B
| $10.2M | ﹤0.01% |
88,038
+52,130
| +145% | +$6.09M |
|
1123
NNN REIT
NNN
$8.99B
| $10.2M | ﹤0.01% |
239,088
-784,645
| -77% | -$32.6M |
|
1124
SOPHiA GENETICS
SOPH
$647M
| $10.2M | ﹤0.01% |
+2,222,347
| New | +$10.8M |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $10.2M | ﹤0.01% |
343,093
+193,613
| +130% | +$5.66M |
|
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.