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 | |
|---|---|---|---|---|---|---|
2076
REX American Resources
REX
$1.41B
| $1.65M | ﹤0.01% |
72,354
+33,922
| +88% | +$905K |
|
2077
Amdocs
DOX
$6.22B
| $1.64M | ﹤0.01% |
20,783
-492,068
| -96% | -$40.4M |
|
2078
indie Semiconductor
INDI
$854M
| $1.64M | ﹤0.01% |
265,498
+139,706
| +111% | +$888K |
|
2079
BrightView Holdings
BV
$1.07B
| $1.64M | ﹤0.01% |
123,166
+66,304
| +117% | +$845K |
|
2080
German American Bancorp
GABC
$1.9B
| $1.63M | ﹤0.01% |
46,074
+32,824
| +248% | +$1.07M |
|
2081
ICICI Bank
IBN
$108B
| $1.62M | ﹤0.01% |
+56,191
| New | +$1.51M |
|
2082
VanEck Oil Services ETF
OIH
$1.84B
| $1.61M | ﹤0.01% |
+5,100
| New | +$1.63M |
|
|
GDEN
2083
DELISTED
Golden Entertainment
GDEN
| $1.61M | ﹤0.01% |
51,667
+33,494
| +184% | +$1.07M |
|
2084
Fiverr
FVRR
$339M
| $1.6M | ﹤0.01% |
68,494
+18,831
| +38% | +$423K |
|
2085
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.6M | ﹤0.01% |
+159,823
| New | +$1.71M |
|
|
SHOE
2086
Shoe Station Group
SHOE
$428M
| $1.59M | ﹤0.01% |
43,123
+10,671
| +33% | +$379K |
|
|
MORF
2087
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.59M | ﹤0.01% |
46,688
+26,807
| +135% | +$794K |
|
2088
Ivanhoe Electric
IE
$1.74B
| $1.59M | ﹤0.01% |
169,574
+112,818
| +199% | +$1.2M |
|
2089
MiMedx Group
MDXG
$633M
| $1.59M | ﹤0.01% |
229,485
+97,257
| +74% | +$684K |
|
2090
MakeMyTrip
MMYT
$5.64B
| $1.59M | ﹤0.01% |
+18,910
| New | +$1.41M |
|
2091
Repay Holdings
RPAY
$327M
| $1.59M | ﹤0.01% |
150,261
+45,723
| +44% | +$467K |
|
|
CRESY
2092
Cresud
CRESY
$773M
| $1.58M | ﹤0.01% |
+193,992
| New | +$1.77M |
|
2093
iShares MSCI World ETF
URTH
$8.36B
| $1.58M | ﹤0.01% |
+10,700
| New | +$1.54M |
|
2094
Kodiak Gas Services
KGS
$6.05B
| $1.58M | ﹤0.01% |
57,857
+45,136
| +355% | +$1.22M |
|
2095
Nomad Foods
NOMD
$1.68B
| $1.58M | ﹤0.01% |
+95,700
| New | +$1.72M |
|
2096
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.57M | ﹤0.01% |
+14,000
| New | +$1.54M |
|
2097
Global Net Lease
GNL
$1.95B
| $1.56M | ﹤0.01% |
212,766
-703,045
| -77% | -$5.1M |
|
2098
Amerant Bancorp
AMTB
$1.13B
| $1.56M | ﹤0.01% |
68,873
+25,036
| +57% | +$552K |
|
2099
Clean Energy Fuels
CLNE
$346M
| $1.56M | ﹤0.01% |
585,495
+217,478
| +59% | +$561K |
|
|
VRE
2100
DELISTED
Veris Residential
VRE
| $1.56M | ﹤0.01% |
104,199
-489,457
| -82% | -$7.31M |
|
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.