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 | |
|---|---|---|---|---|---|---|
1376
Tandem Diabetes Care
TNDM
$1.56B
| $6.17M | ﹤0.01% |
153,152
+49,373
| +48% | +$2.06M |
|
1377
XP
XP
$8.39B
| $6.17M | ﹤0.01% |
350,704
-32,640
| -9% | -$674K |
|
1378
Alight
ALIT
$407M
| $6.13M | ﹤0.01% |
41,562
+20,129
| +94% | +$3.35M |
|
1379
Rubrik
RBRK
$18.5B
| $6.11M | ﹤0.01% |
+199,400
| New | +$6.56M |
|
1380
Century Communities
CCS
$2.03B
| $6.1M | ﹤0.01% |
74,723
+24,050
| +47% | +$2M |
|
1381
Futu Holdings
FUTU
$15.3B
| $6.09M | ﹤0.01% |
92,785
-257,880
| -74% | -$17.4M |
|
1382
Kulicke & Soffa
KLIC
$4.78B
| $6.07M | ﹤0.01% |
123,419
+58,729
| +91% | +$2.76M |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $6.06M | ﹤0.01% |
19,835
+6,351
| +47% | +$1.9M |
|
1384
Rayonier
RYN
$6.55B
| $6.06M | ﹤0.01% |
229,481
-40,347
| -15% | -$1.11M |
|
1385
Capri Holdings
CPRI
$1.74B
| $6.05M | ﹤0.01% |
182,771
+5,539
| +3% | +$200K |
|
1386
Sensient Technologies
SXT
$5.53B
| $6.02M | ﹤0.01% |
81,152
+28,455
| +54% | +$2.09M |
|
1387
ADMA Biologics
ADMA
$2.22B
| $5.99M | ﹤0.01% |
535,987
+316,700
| +144% | +$2.66M |
|
|
PRFT
1388
DELISTED
Perficient Inc
PRFT
| $5.98M | ﹤0.01% |
79,931
+39,034
| +95% | +$2.49M |
|
1389
Primoris Services
PRIM
$4.45B
| $5.96M | ﹤0.01% |
119,507
+59,228
| +98% | +$2.93M |
|
1390
Fortrea Holdings
FTRE
$1.75B
| $5.96M | ﹤0.01% |
255,313
+96,207
| +60% | +$2.99M |
|
1391
Burford Capital
BUR
$971M
| $5.93M | ﹤0.01% |
+454,665
| New | +$6.68M |
|
1392
MGE Energy Inc
MGEE
$3.08B
| $5.9M | ﹤0.01% |
78,936
+20,132
| +34% | +$1.57M |
|
1393
Infosys
INFY
$50.7B
| $5.9M | ﹤0.01% |
316,646
-224,980
| -42% | -$3.92M |
|
1394
Invesco
IVZ
$13.9B
| $5.89M | ﹤0.01% |
393,534
-257,127
| -40% | -$3.95M |
|
1395
Cinemark Holdings
CNK
$4.32B
| $5.88M | ﹤0.01% |
272,080
+149,188
| +121% | +$2.71M |
|
|
BDN
1396
Brandywine Realty Trust
BDN
$554M
| $5.87M | ﹤0.01% |
1,310,888
-343,579
| -21% | -$1.57M |
|
1397
Lucid Motors
LCID
$2.77B
| $5.86M | ﹤0.01% |
224,674
+93,310
| +71% | +$2.49M |
|
1398
Boston Beer
SAM
$1.92B
| $5.86M | ﹤0.01% |
19,203
+7,613
| +66% | +$2.18M |
|
1399
Lindsay Corp
LNN
$1.18B
| $5.83M | ﹤0.01% |
47,455
+30,318
| +177% | +$3.53M |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $5.82M | ﹤0.01% |
93,065
+42,039
| +82% | +$2.65M |
|
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.