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 | |
|---|---|---|---|---|---|---|
1776
Eldorado Gold
EGO
$9.89B
| $2.92M | ﹤0.01% |
+197,555
| New | +$2.99M |
|
1777
Chefs' Warehouse
CHEF
$4.5B
| $2.92M | ﹤0.01% |
74,567
+38,958
| +109% | +$1.44M |
|
|
EVBG
1778
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | ﹤0.01% |
83,310
+39,990
| +92% | +$1.39M |
|
1779
Papa John's
PZZA
$806M
| $2.91M | ﹤0.01% |
61,979
+21,038
| +51% | +$1.15M |
|
|
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
| $2.91M | ﹤0.01% |
293,109
+67,863
| +30% | +$653K |
|
1781
PAR Technology
PAR
$735M
| $2.9M | ﹤0.01% |
61,669
+26,686
| +76% | +$1.18M |
|
1782
Frontline
FRO
$8.85B
| $2.9M | ﹤0.01% |
+112,709
| New | +$2.87M |
|
|
ENLC
1783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.9M | ﹤0.01% |
210,704
-162,571
| -44% | -$2.17M |
|
|
BBT
1784
Beacon Financial Corp
BBT
$2.66B
| $2.9M | ﹤0.01% |
127,016
+56,586
| +80% | +$1.24M |
|
1785
CTS Corp
CTS
$1.89B
| $2.88M | ﹤0.01% |
56,942
+29,884
| +110% | +$1.48M |
|
1786
Vaalco Energy
EGY
$594M
| $2.88M | ﹤0.01% |
459,425
-13,607
| -3% | -$87.7K |
|
|
DMC
1787
Del Monte Corp
DMC
$1.45B
| $2.88M | ﹤0.01% |
131,822
+95,703
| +265% | +$2.3M |
|
|
NVEI
1788
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.88M | ﹤0.01% |
+88,901
| New | +$2.86M |
|
1789
First Commonwealth Financial
FCF
$2.17B
| $2.87M | ﹤0.01% |
207,687
+58,219
| +39% | +$779K |
|
1790
Liberty Latin America Class C
LILAK
$1.64B
| $2.86M | ﹤0.01% |
327,250
+155,895
| +91% | +$1.16M |
|
1791
Zillow
ZG
$7.63B
| $2.85M | ﹤0.01% |
63,231
| – | – |
|
1792
Asana
ASAN
$2.13B
| $2.85M | ﹤0.01% |
203,474
+77,906
| +62% | +$1.11M |
|
1793
Safety Insurance
SAFT
$1.52B
| $2.84M | ﹤0.01% |
37,874
+15,370
| +68% | +$1.21M |
|
1794
Goosehead Insurance
GSHD
$2.32B
| $2.83M | ﹤0.01% |
49,325
+22,867
| +86% | +$1.37M |
|
|
DOO
1795
Bombardier Recreational Products
DOO
$4.77B
| $2.83M | ﹤0.01% |
+44,196
| New | +$2.98M |
|
1796
Leonardo DRS
DRS
$12B
| $2.83M | ﹤0.01% |
110,904
+79,102
| +249% | +$1.81M |
|
1797
Elbit Systems
ESLT
$40.3B
| $2.83M | ﹤0.01% |
+15,997
| New | +$3.12M |
|
|
LGF.B
1798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.82M | ﹤0.01% |
328,785
+139,962
| +74% | +$1.25M |
|
1799
TriCo Bancshares
TCBK
$1.83B
| $2.8M | ﹤0.01% |
70,833
+42,034
| +146% | +$1.52M |
|
|
MTTR
1800
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.79M | ﹤0.01% |
625,160
+249,810
| +67% | +$947K |
|
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.