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 | |
|---|---|---|---|---|---|---|
1451
Community Bank
CBU
$3.41B
| $5.19M | ﹤0.01% |
109,993
+40,356
| +58% | +$1.83M |
|
1452
Gibraltar Industries
ROCK
$1.49B
| $5.18M | ﹤0.01% |
75,626
+46,743
| +162% | +$3.4M |
|
1453
Hudbay
HBM
$12.3B
| $5.18M | ﹤0.01% |
+572,184
| New | +$4.97M |
|
1454
Independence Realty Trust
IRT
$4.07B
| $5.17M | ﹤0.01% |
276,006
-1,077,338
| -80% | -$18M |
|
|
SFBS
1455
ServisFirst Bancshares
SFBS
$4.86B
| $5.17M | ﹤0.01% |
81,822
+43,484
| +113% | +$2.68M |
|
1456
QuidelOrtho
QDEL
$838M
| $5.16M | ﹤0.01% |
155,199
+53,851
| +53% | +$2.2M |
|
|
WIRE
1457
DELISTED
Encore Wire Corp
WIRE
| $5.12M | ﹤0.01% |
17,672
-2,314
| -12% | -$652K |
|
1458
J&J Snack Foods
JJSF
$1.71B
| $5.12M | ﹤0.01% |
31,543
+12,033
| +62% | +$1.84M |
|
1459
Agilysys
AGYS
$3.06B
| $5.12M | ﹤0.01% |
49,130
+27,581
| +128% | +$2.48M |
|
1460
Enlight Renewable Energy
ENLT
$11.9B
| $5.11M | ﹤0.01% |
+316,278
| New | +$5.37M |
|
1461
Golub Capital BDC
GBDC
$3.42B
| $5.1M | ﹤0.01% |
+324,605
| New | +$5.33M |
|
1462
Sabra Healthcare REIT
SBRA
$5.37B
| $5.1M | ﹤0.01% |
331,046
-683,955
| -67% | -$9.77M |
|
1463
SL Green Realty
SLG
$3.99B
| $5.09M | ﹤0.01% |
89,895
-288,362
| -76% | -$15.2M |
|
1464
Allegro MicroSystems
ALGM
$8.16B
| $5.09M | ﹤0.01% |
180,228
+48,365
| +37% | +$1.38M |
|
1465
Urban Outfitters
URBN
$6.59B
| $5.09M | ﹤0.01% |
123,938
+54,885
| +79% | +$2.26M |
|
1466
ASML
ASML
$669B
| $5.08M | ﹤0.01% |
4,969
+121
| +2% | +$116K |
|
1467
Donnelley Financial Solutions
DFIN
$1.16B
| $5.08M | ﹤0.01% |
85,162
+40,536
| +91% | +$2.47M |
|
1468
Golar LNG
GLNG
$5.13B
| $5.08M | ﹤0.01% |
+161,914
| New | +$4.28M |
|
1469
Cavco Industries
CVCO
$4.55B
| $5.08M | ﹤0.01% |
14,662
+8,052
| +122% | +$2.93M |
|
1470
Pilgrim's Pride
PPC
$6.54B
| $5.07M | ﹤0.01% |
131,708
+42,950
| +48% | +$1.55M |
|
|
NWLI
1471
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.06M | ﹤0.01% |
10,175
+6,673
| +191% | +$3.27M |
|
1472
Strategic Education
STRA
$1.92B
| $5.04M | ﹤0.01% |
45,530
+20,116
| +79% | +$2.23M |
|
1473
Texas Capital Bancshares
TCBI
$4.32B
| $5.04M | ﹤0.01% |
82,360
+25,306
| +44% | +$1.49M |
|
1474
Cousins Properties
CUZ
$4.88B
| $5.03M | ﹤0.01% |
217,486
-731,854
| -77% | -$16.8M |
|
|
AHRT
1475
AH Realty Trust
AHRT
$517M
| $5.03M | ﹤0.01% |
453,703
+27,095
| +6% | +$296K |
|
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.