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 | |
|---|---|---|---|---|---|---|
1476
Kilroy Realty
KRC
$4.42B
| $5.02M | ﹤0.01% |
161,013
-639,461
| -80% | -$21.2M |
|
1477
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.02M | ﹤0.01% |
250,740
+186,212
| +289% | +$3.64M |
|
1478
LiveRamp
RAMP
$2.3B
| $5.01M | ﹤0.01% |
162,058
+88,390
| +120% | +$2.84M |
|
1479
Park Hotels & Resorts
PK
$2.97B
| $5.01M | ﹤0.01% |
334,319
-968,114
| -74% | -$15.5M |
|
1480
Arcturus Therapeutics
ARCT
$211M
| $5.01M | ﹤0.01% |
205,552
+25,154
| +14% | +$763K |
|
1481
Vericel Corp
VCEL
$2.31B
| $4.99M | ﹤0.01% |
108,746
+53,520
| +97% | +$2.52M |
|
1482
Grupo Cibest SA
CIB
$21.1B
| $4.99M | ﹤0.01% |
152,805
-1,300
| -0.8% | -$44.6K |
|
1483
Chesapeake Utilities
CPK
$3.21B
| $4.99M | ﹤0.01% |
46,954
+24,309
| +107% | +$2.6M |
|
1484
Shoals Technologies Group
SHLS
$1.5B
| $4.99M | ﹤0.01% |
798,914
+300,339
| +60% | +$2.4M |
|
1485
First Financial Bancorp
FFBC
$3.53B
| $4.97M | ﹤0.01% |
223,840
+101,168
| +82% | +$2.23M |
|
1486
Integra LifeSciences
IART
$1.34B
| $4.97M | ﹤0.01% |
170,651
+53,412
| +46% | +$1.58M |
|
1487
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.95M | ﹤0.01% |
125,234
+73,372
| +141% | +$2.85M |
|
1488
Brookfield Infrastructure
BIPC
$4.85B
| $4.95M | ﹤0.01% |
+147,133
| New | +$4.9M |
|
1489
Nelnet
NNI
$4.7B
| $4.94M | ﹤0.01% |
48,939
+22,540
| +85% | +$2.24M |
|
1490
PagerDuty
PD
$902M
| $4.94M | ﹤0.01% |
215,226
+95,203
| +79% | +$1.98M |
|
1491
Cohen & Steers
CNS
$4.3B
| $4.93M | ﹤0.01% |
68,010
+35,998
| +112% | +$2.56M |
|
1492
BHP
BHP
$230B
| $4.93M | ﹤0.01% |
+86,400
| New | +$5.02M |
|
1493
Phillips Edison & Co
PECO
$5.24B
| $4.93M | ﹤0.01% |
150,746
-607,746
| -80% | -$19.8M |
|
1494
AMN Healthcare
AMN
$1.4B
| $4.92M | ﹤0.01% |
95,992
+38,806
| +68% | +$2.2M |
|
1495
iShares MSCI Chile ETF
ECH
$1.06B
| $4.92M | ﹤0.01% |
+190,000
| New | +$5.2M |
|
|
BWIN
1496
Baldwin Insurance Group
BWIN
$2.86B
| $4.9M | ﹤0.01% |
138,147
+70,582
| +104% | +$2.18M |
|
1497
Laureate Education
LAUR
$5.28B
| $4.88M | ﹤0.01% |
326,559
+175,835
| +117% | +$2.63M |
|
1498
ICU Medical
ICUI
$4.61B
| $4.87M | ﹤0.01% |
40,991
+14,314
| +54% | +$1.51M |
|
1499
Sylvamo
SLVM
$1.63B
| $4.87M | ﹤0.01% |
70,923
+32,183
| +83% | +$2.12M |
|
1500
Enova International
ENVA
$6.29B
| $4.85M | ﹤0.01% |
77,890
+44,799
| +135% | +$2.73M |
|
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.