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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.69B
| $3.71M | ﹤0.01% |
99,504
+37,527
| +61% | +$1.32M |
|
1652
DNOW Inc
DNOW
$2.99B
| $3.71M | ﹤0.01% |
270,137
+143,389
| +113% | +$2.04M |
|
1653
Kaiser Aluminum
KALU
$3.02B
| $3.69M | ﹤0.01% |
42,008
+14,386
| +52% | +$1.34M |
|
1654
Upbound Group
UPBD
$1.16B
| $3.69M | ﹤0.01% |
120,221
+56,702
| +89% | +$1.81M |
|
1655
Live Oak Bancshares
LOB
$1.97B
| $3.68M | ﹤0.01% |
105,068
+78,079
| +289% | +$2.76M |
|
1656
Federal Agricultural Mortgage
AGM
$2.56B
| $3.67M | ﹤0.01% |
20,288
+9,354
| +86% | +$1.69M |
|
1657
Dana Inc
DAN
$3.06B
| $3.67M | ﹤0.01% |
302,563
+132,477
| +78% | +$1.72M |
|
1658
Extreme Networks
EXTR
$3.15B
| $3.66M | ﹤0.01% |
272,157
+134,430
| +98% | +$1.54M |
|
1659
Tidewater
TDW
$4.12B
| $3.66M | ﹤0.01% |
38,409
+10,040
| +35% | +$990K |
|
1660
Addus HomeCare
ADUS
$2.23B
| $3.65M | ﹤0.01% |
31,457
+16,458
| +110% | +$1.76M |
|
|
NVRO
1661
DELISTED
NEVRO CORP.
NVRO
| $3.65M | ﹤0.01% |
433,538
+394,577
| +1,013% | +$4.21M |
|
1662
Oceaneering
OII
$4.77B
| $3.64M | ﹤0.01% |
154,010
+23,872
| +18% | +$552K |
|
1663
KB Financial Group
KB
$43.5B
| $3.62M | ﹤0.01% |
64,000
+39,900
| +166% | +$2.17M |
|
1664
Green Brick Partners
GRBK
$3.14B
| $3.61M | ﹤0.01% |
63,108
+25,998
| +70% | +$1.45M |
|
1665
Werner Enterprises
WERN
$2.25B
| $3.61M | ﹤0.01% |
100,681
-105,510
| -51% | -$3.86M |
|
1666
Payoneer
PAYO
$2.41B
| $3.6M | ﹤0.01% |
649,135
+339,695
| +110% | +$1.84M |
|
|
NSA
1667
DELISTED
National Storage Affiliates Trust
NSA
| $3.57M | ﹤0.01% |
86,716
-289,921
| -77% | -$10.9M |
|
1668
UFP Technologies
UFPT
$2.43B
| $3.57M | ﹤0.01% |
13,523
+5,262
| +64% | +$1.3M |
|
1669
Celldex Therapeutics
CLDX
$3.28B
| $3.57M | ﹤0.01% |
96,326
+57,617
| +149% | +$2.17M |
|
1670
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $3.56M | ﹤0.01% |
+38,835
| New | +$3.54M |
|
1671
Certara
CERT
$1.25B
| $3.56M | ﹤0.01% |
257,106
+97,285
| +61% | +$1.6M |
|
1672
LGI Homes
LGIH
$1.4B
| $3.56M | ﹤0.01% |
39,779
+18,308
| +85% | +$1.77M |
|
1673
Astrana Health
ASTH
$1.77B
| $3.56M | ﹤0.01% |
87,742
+36,934
| +73% | +$1.46M |
|
1674
Ardelyx
ARDX
$997M
| $3.55M | ﹤0.01% |
479,406
+170,309
| +55% | +$1.2M |
|
1675
Mercury Systems
MRCY
$6.52B
| $3.55M | ﹤0.01% |
131,394
+72,210
| +122% | +$2.11M |
|
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.