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 | |
|---|---|---|---|---|---|---|
|
AIV
1326
Aimco
AIV
$383M
| $6.7M | ﹤0.01% |
808,033
+59,580
| +8% | +$480K |
|
1327
Veeco
VECO
$3.23B
| $6.67M | ﹤0.01% |
142,892
+71,078
| +99% | +$2.81M |
|
|
PINC
1328
DELISTED
Premier
PINC
| $6.66M | ﹤0.01% |
356,733
+100,416
| +39% | +$1.99M |
|
1329
Pegasystems
PEGA
$5.38B
| $6.64M | ﹤0.01% |
219,402
+118,164
| +117% | +$3.54M |
|
1330
WSFS Financial
WSFS
$4.15B
| $6.63M | ﹤0.01% |
141,104
+63,468
| +82% | +$2.81M |
|
1331
M/I Homes
MHO
$3.84B
| $6.63M | ﹤0.01% |
54,268
+22,164
| +69% | +$2.71M |
|
1332
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $6.62M | ﹤0.01% |
+22,100
| New | +$7.23M |
|
1333
Genworth Financial
GNW
$3.71B
| $6.61M | ﹤0.01% |
1,094,750
+473,020
| +76% | +$2.94M |
|
1334
Vornado Realty Trust
VNO
$7.38B
| $6.58M | ﹤0.01% |
250,312
-824,576
| -77% | -$21.1M |
|
1335
Plexus
PLXS
$7.23B
| $6.54M | ﹤0.01% |
63,404
+26,291
| +71% | +$2.71M |
|
1336
Brady Corp
BRC
$4.57B
| $6.54M | ﹤0.01% |
99,073
+40,285
| +69% | +$2.52M |
|
1337
TAL Education Group
TAL
$6.87B
| $6.54M | ﹤0.01% |
612,583
-14,751,541
| -96% | -$174M |
|
1338
West Fraser Timber
WFG
$5.65B
| $6.52M | ﹤0.01% |
+84,806
| New | +$6.73M |
|
1339
SolarEdge
SEDG
$1.95B
| $6.5M | ﹤0.01% |
257,214
-212,931
| -45% | -$11.1M |
|
1340
Helmerich & Payne
HP
$3.71B
| $6.49M | ﹤0.01% |
179,639
+51,304
| +40% | +$1.97M |
|
1341
Chewy
CHWY
$9.63B
| $6.48M | ﹤0.01% |
237,948
+152,904
| +180% | +$2.91M |
|
1342
Hilton Grand Vacations
HGV
$3.55B
| $6.48M | ﹤0.01% |
160,294
+63,330
| +65% | +$2.69M |
|
1343
Carter's
CRI
$1.47B
| $6.47M | ﹤0.01% |
104,442
+33,524
| +47% | +$2.33M |
|
1344
Edgewell Personal Care
EPC
$1.31B
| $6.47M | ﹤0.01% |
160,916
+96,621
| +150% | +$3.7M |
|
|
JWN
1345
DELISTED
Nordstrom
JWN
| $6.44M | ﹤0.01% |
303,439
+116,493
| +62% | +$2.38M |
|
1346
Xencor
XNCR
$1.55B
| $6.43M | ﹤0.01% |
339,856
+70,163
| +26% | +$1.51M |
|
1347
Evertec
EVTC
$1.78B
| $6.43M | ﹤0.01% |
193,336
+101,872
| +111% | +$3.68M |
|
1348
Magnolia Oil & Gas
MGY
$5.94B
| $6.4M | ﹤0.01% |
252,636
+96,833
| +62% | +$2.47M |
|
1349
Dutch Bros
BROS
$9.26B
| $6.38M | ﹤0.01% |
154,211
+95,528
| +163% | +$3.28M |
|
|
DNB
1350
DELISTED
Dun & Bradstreet
DNB
| $6.38M | ﹤0.01% |
688,742
+243,779
| +55% | +$2.35M |
|
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.