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 | |
|---|---|---|---|---|---|---|
1626
Towne Bank
TOWN
$3.42B
| $3.85M | ﹤0.01% |
141,217
+56,215
| +66% | +$1.51M |
|
|
CNR
1627
Core Natural Resources Inc
CNR
$4.45B
| $3.83M | ﹤0.01% |
37,570
+16,422
| +78% | +$1.49M |
|
1628
Geron
GERN
$949M
| $3.82M | ﹤0.01% |
902,055
+508,209
| +129% | +$1.98M |
|
1629
RxSight
RXST
$260M
| $3.82M | ﹤0.01% |
63,552
+32,729
| +106% | +$1.87M |
|
1630
PROG Holdings
PRG
$1.71B
| $3.81M | ﹤0.01% |
109,803
+40,449
| +58% | +$1.4M |
|
1631
Omnicell
OMCL
$1.68B
| $3.81M | ﹤0.01% |
140,626
+88,364
| +169% | +$2.56M |
|
|
ARI
1632
Apollo Commercial Real Estate
ARI
$885M
| $3.8M | ﹤0.01% |
388,110
+228,862
| +144% | +$2.36M |
|
1633
National Health Investors
NHI
$3.65B
| $3.8M | ﹤0.01% |
56,088
-134,049
| -71% | -$8.6M |
|
1634
Greif
GEF
$5.04B
| $3.8M | ﹤0.01% |
66,085
+26,705
| +68% | +$1.69M |
|
1635
Tower Semiconductor
TSEM
$28.5B
| $3.8M | ﹤0.01% |
+96,544
| New | +$3.43M |
|
1636
Napco Security Technologies
NSSC
$1.48B
| $3.79M | ﹤0.01% |
72,989
+45,297
| +164% | +$2.07M |
|
1637
Uranium Energy
UEC
$5.57B
| $3.79M | ﹤0.01% |
629,844
+119,309
| +23% | +$811K |
|
1638
Rocket Companies
RKT
$38.9B
| $3.78M | ﹤0.01% |
275,613
+118,117
| +75% | +$1.6M |
|
1639
NCR Voyix
VYX
$1.14B
| $3.77M | ﹤0.01% |
304,877
+85,810
| +39% | +$1.08M |
|
1640
Aspen Aerogels
ASPN
$518M
| $3.76M | ﹤0.01% |
157,793
+99,953
| +173% | +$2.35M |
|
1641
NCR Atleos
NATL
$3.44B
| $3.76M | ﹤0.01% |
139,217
+24,120
| +21% | +$588K |
|
1642
Fox Factory Holding Corp
FOXF
$886M
| $3.76M | ﹤0.01% |
77,994
+34,566
| +80% | +$1.56M |
|
1643
WesBanco
WSBC
$4B
| $3.74M | ﹤0.01% |
133,862
+80,555
| +151% | +$2.23M |
|
1644
Interparfums
IPAR
$3.94B
| $3.73M | ﹤0.01% |
32,168
+15,915
| +98% | +$1.93M |
|
1645
NETSCOUT
NTCT
$2.79B
| $3.73M | ﹤0.01% |
203,712
+105,433
| +107% | +$2.08M |
|
|
CERE
1646
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.72M | ﹤0.01% |
90,932
+6,095
| +7% | +$254K |
|
|
LSXMA
1647
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.72M | ﹤0.01% |
167,776
+89,870
| +115% | +$2.14M |
|
1648
Delek US
DK
$3.58B
| $3.72M | ﹤0.01% |
150,083
+49,243
| +49% | +$1.36M |
|
1649
Simmons First National
SFNC
$3.39B
| $3.71M | ﹤0.01% |
211,219
+93,931
| +80% | +$1.66M |
|
1650
Methanex
MEOH
$4.12B
| $3.71M | ﹤0.01% |
+76,908
| New | +$3.83M |
|
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.