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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI South Korea ETF
EWY
$25.7B
| $3.38M | ﹤0.01% |
+51,130
| New | +$3.29M |
|
1702
IES Holdings
IESC
$15.2B
| $3.36M | ﹤0.01% |
24,119
+21,985
| +1,030% | +$3.09M |
|
1703
Baidu
BIDU
$37.2B
| $3.36M | ﹤0.01% |
+38,852
| New | +$3.9M |
|
1704
Trustmark
TRMK
$2.75B
| $3.36M | ﹤0.01% |
111,767
+48,013
| +75% | +$1.38M |
|
|
MPT
1705
Medical Properties Trust
MPT
$2.81B
| $3.35M | ﹤0.01% |
777,469
-2,763,067
| -78% | -$13.2M |
|
|
NVEE
1706
DELISTED
NV5 Global
NVEE
| $3.34M | ﹤0.01% |
143,604
+82,668
| +136% | +$1.93M |
|
1707
Remitly
RELY
$5.14B
| $3.34M | ﹤0.01% |
275,287
+114,581
| +71% | +$1.78M |
|
|
ALTM
1708
DELISTED
Arcadium Lithium plc
ALTM
| $3.33M | ﹤0.01% |
+991,995
| New | +$4.14M |
|
1709
iShares Semiconductor ETF
SOXX
$45.9B
| $3.33M | ﹤0.01% |
+13,500
| New | +$3.09M |
|
1710
Vital Farms
VITL
$525M
| $3.32M | ﹤0.01% |
70,989
+38,320
| +117% | +$1.32M |
|
1711
Gentherm
THRM
$1.27B
| $3.32M | ﹤0.01% |
67,240
+26,890
| +67% | +$1.39M |
|
1712
Under Armour Class C
UA
$2.53B
| $3.31M | ﹤0.01% |
506,979
+185,356
| +58% | +$1.23M |
|
1713
Sotera Health
SHC
$5.38B
| $3.29M | ﹤0.01% |
276,837
+115,465
| +72% | +$1.32M |
|
1714
Under Armour
UAA
$2.6B
| $3.28M | ﹤0.01% |
491,625
+170,376
| +53% | +$1.16M |
|
1715
Cannae Holdings
CNNE
$649M
| $3.27M | ﹤0.01% |
180,213
+107,521
| +148% | +$2.09M |
|
1716
Lakeland Financial Corp
LKFN
$1.53B
| $3.24M | ﹤0.01% |
52,709
+31,117
| +144% | +$1.9M |
|
1717
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.24M | ﹤0.01% |
+20,800
| New | +$3.61M |
|
1718
Cohu
COHU
$2.5B
| $3.23M | ﹤0.01% |
97,651
+47,687
| +95% | +$1.48M |
|
1719
Benchmark Electronics
BHE
$2.96B
| $3.23M | ﹤0.01% |
81,791
+36,336
| +80% | +$1.34M |
|
1720
Novavax
NVAX
$1.31B
| $3.23M | ﹤0.01% |
254,780
+168,715
| +196% | +$1.7M |
|
1721
Arbe Robotics
ARBE
$94.2M
| $3.22M | ﹤0.01% |
+1,686,872
| New | +$3.11M |
|
|
ODP
1722
DELISTED
ODP
ODP
| $3.21M | ﹤0.01% |
81,816
+38,566
| +89% | +$1.72M |
|
1723
Helios Technologies
HLIO
$2.76B
| $3.21M | ﹤0.01% |
67,131
+21,565
| +47% | +$1.03M |
|
1724
Provident Financial Services
PFS
$3.19B
| $3.21M | ﹤0.01% |
223,360
+154,338
| +224% | +$2.24M |
|
1725
Harmonic Inc
HLIT
$1.28B
| $3.2M | ﹤0.01% |
271,972
+86,680
| +47% | +$978K |
|
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.