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 | |
|---|---|---|---|---|---|---|
2051
V2X
VVX
$2.65B
| $1.73M | ﹤0.01% |
36,010
+19,430
| +117% | +$920K |
|
|
JAMF
2052
DELISTED
Jamf
JAMF
| $1.72M | ﹤0.01% |
104,521
-337,092
| -76% | -$5.9M |
|
|
STKL
2053
DELISTED
SunOpta
STKL
| $1.72M | ﹤0.01% |
+319,341
| New | +$1.88M |
|
2054
Crescent Energy
CRGY
$3.82B
| $1.72M | ﹤0.01% |
145,034
+65,454
| +82% | +$770K |
|
2055
SoundHound AI
SOUN
$3.49B
| $1.71M | ﹤0.01% |
433,847
+176,574
| +69% | +$818K |
|
2056
Lightspeed Commerce
LSPD
$1.35B
| $1.71M | ﹤0.01% |
+125,125
| New | +$1.75M |
|
2057
Globalstar
GSAT
$10.8B
| $1.71M | ﹤0.01% |
101,839
+60,681
| +147% | +$1.09M |
|
2058
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.71M | ﹤0.01% |
+14,000
| New | +$1.73M |
|
2059
CoreCivic
CXW
$3.19B
| $1.71M | ﹤0.01% |
131,437
+28,537
| +28% | +$417K |
|
|
HAPN
2060
Happen Inc
HAPN
$2.24B
| $1.7M | ﹤0.01% |
201,500
+94,346
| +88% | +$807K |
|
2061
Enviri
NVRI
$620M
| $1.7M | ﹤0.01% |
197,061
+80,814
| +70% | +$674K |
|
2062
Metallus
MTUS
$898M
| $1.7M | ﹤0.01% |
83,827
+39,429
| +89% | +$862K |
|
2063
IMAX
IMAX
$2.66B
| $1.69M | ﹤0.01% |
100,636
+28,510
| +40% | +$472K |
|
2064
Opendoor
OPEN
$3.38B
| $1.69M | ﹤0.01% |
947,679
+402,288
| +74% | +$868K |
|
2065
Cracker Barrel
CBRL
$1.29B
| $1.69M | ﹤0.01% |
39,976
+19,556
| +96% | +$1.05M |
|
2066
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.68M | ﹤0.01% |
264,724
+228,295
| +627% | +$1.45M |
|
2067
Maravai LifeSciences
MRVI
$919M
| $1.68M | ﹤0.01% |
234,347
+37,284
| +19% | +$322K |
|
|
ALEX
2068
DELISTED
Alexander & Baldwin
ALEX
| $1.68M | ﹤0.01% |
98,926
-303,194
| -75% | -$4.99M |
|
2069
Scholastic
SCHL
$792M
| $1.68M | ﹤0.01% |
47,287
+15,363
| +48% | +$549K |
|
2070
Marten Transport
MRTN
$1.22B
| $1.67M | ﹤0.01% |
90,383
+32,085
| +55% | +$563K |
|
2071
Seaboard Corp
SEB
$4.06B
| $1.66M | ﹤0.01% |
526
+202
| +62% | +$650K |
|
2072
Interface
TILE
$2.22B
| $1.66M | ﹤0.01% |
113,149
+36,141
| +47% | +$562K |
|
2073
Healthcare Services Group
HCSG
$1.53B
| $1.66M | ﹤0.01% |
156,851
+37,523
| +31% | +$416K |
|
2074
Tompkins Financial
TMP
$1.42B
| $1.66M | ﹤0.01% |
33,904
+18,190
| +116% | +$838K |
|
2075
Ingles Markets
IMKTA
$1.67B
| $1.65M | ﹤0.01% |
24,118
+9,470
| +65% | +$686K |
|
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.