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 | |
|---|---|---|---|---|---|---|
2276
Ethan Allen Interiors
ETD
$603M
| $1.12M | ﹤0.01% |
40,326
+13,204
| +49% | +$391K |
|
|
BBBY
2277
Bed Bath & Beyond
BBBY
$442M
| $1.12M | ﹤0.01% |
94,410
+42,959
| +83% | +$763K |
|
2278
Hyster-Yale Materials Handling
HY
$665M
| $1.12M | ﹤0.01% |
16,081
+4,299
| +36% | +$293K |
|
|
SPTN
2279
DELISTED
SpartanNash
SPTN
| $1.12M | ﹤0.01% |
59,752
+14,482
| +32% | +$282K |
|
2280
Washington Trust Bancorp
WASH
$741M
| $1.12M | ﹤0.01% |
40,798
+10,584
| +35% | +$275K |
|
|
ETNB
2281
DELISTED
89bio
ETNB
| $1.12M | ﹤0.01% |
139,374
+66,674
| +92% | +$595K |
|
2282
Center Bancorp
CNOB
$1.78B
| $1.11M | ﹤0.01% |
58,949
+16,711
| +40% | +$314K |
|
2283
Cytek Biosciences
CTKB
$546M
| $1.11M | ﹤0.01% |
199,153
+75,022
| +60% | +$451K |
|
2284
Community Health Systems
CYH
$423M
| $1.11M | ﹤0.01% |
330,024
+156,415
| +90% | +$526K |
|
2285
Universal Technical Institute
UTI
$1.59B
| $1.11M | ﹤0.01% |
+70,338
| New | +$1.05M |
|
|
LPRO
2286
DELISTED
Open Lending Corp
LPRO
| $1.11M | ﹤0.01% |
198,148
+83,516
| +73% | +$480K |
|
|
OPTU
2287
Optimum Communications Inc
OPTU
$301M
| $1.1M | ﹤0.01% |
540,258
+314,490
| +139% | +$698K |
|
2288
America's Car Mart
CRMT
$26.9M
| $1.1M | ﹤0.01% |
18,273
+9,935
| +119% | +$600K |
|
2289
iShares Global Energy ETF
IXC
$2.62B
| $1.1M | ﹤0.01% |
26,500
+22,267
| +526% | +$954K |
|
2290
Petco
WOOF
$794M
| $1.1M | ﹤0.01% |
290,215
+131,029
| +82% | +$335K |
|
2291
Clearfield
CLFD
$374M
| $1.1M | ﹤0.01% |
28,426
+13,111
| +86% | +$456K |
|
|
SA
2292
Seabridge Gold
SA
$3.35B
| $1.09M | ﹤0.01% |
+79,911
| New | +$1.21M |
|
2293
Central Garden & Pet Co
CENT
$2.8B
| $1.09M | ﹤0.01% |
28,403
+9,780
| +53% | +$409K |
|
|
PFC
2294
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
53,413
+17,426
| +48% | +$346K |
|
2295
SSR Mining
SSRM
$6.48B
| $1.09M | ﹤0.01% |
+242,024
| New | +$1.24M |
|
|
CHUY
2296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | ﹤0.01% |
41,938
+12,506
| +42% | +$356K |
|
2297
Sinclair Inc
SBGI
$1.03B
| $1.09M | ﹤0.01% |
81,451
+35,608
| +78% | +$456K |
|
2298
IDT Corp
IDT
$1.62B
| $1.09M | ﹤0.01% |
30,219
+15,627
| +107% | +$588K |
|
2299
Greif Class B
GEF.B
$4.21B
| $1.08M | ﹤0.01% |
17,352
+4,439
| +34% | +$286K |
|
2300
Groupon
GRPN
$1.02B
| $1.08M | ﹤0.01% |
+70,666
| New | +$944K |
|
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.