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 | |
|---|---|---|---|---|---|---|
|
BLDP
2376
Ballard Power Systems
BLDP
$790M
| $922K | ﹤0.01% |
+409,989
| New | +$1.17M |
|
2377
Tootsie Roll Industries
TR
$2.98B
| $917K | ﹤0.01% |
31,835
+7,814
| +33% | +$220K |
|
|
HAYN
2378
DELISTED
Haynes International, Inc.
HAYN
| $915K | ﹤0.01% |
15,590
-2,614
| -14% | -$155K |
|
2379
3D Systems Corp
DDD
$613M
| $914K | ﹤0.01% |
297,721
+145,098
| +95% | +$532K |
|
|
FLNA
2380
Filana Therapeutics
FLNA
$48.1M
| $914K | ﹤0.01% |
73,969
+27,689
| +60% | +$584K |
|
2381
Beyond Meat
BYND
$277M
| $913K | ﹤0.01% |
136,129
+43,250
| +47% | +$307K |
|
|
NOA
2382
North American Construction
NOA
$395M
| $911K | ﹤0.01% |
+47,253
| New | +$984K |
|
|
GTLS.PRB
2383
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $909K | ﹤0.01% |
+16,000
| New | +$954K |
|
2384
Praxis Precision Medicines
PRAX
$10.1B
| $905K | ﹤0.01% |
+21,882
| New | +$1.03M |
|
2385
Compass Minerals
CMP
$1.15B
| $905K | ﹤0.01% |
87,593
+39,223
| +81% | +$506K |
|
2386
MaxCyte
MXCT
$126M
| $905K | ﹤0.01% |
230,759
+82,801
| +56% | +$356K |
|
2387
Olema Pharmaceuticals
OLMA
$1.05B
| $904K | ﹤0.01% |
83,590
+54,800
| +190% | +$594K |
|
2388
Viridian Therapeutics
VRDN
$2.67B
| $902K | ﹤0.01% |
69,330
+41,021
| +145% | +$568K |
|
2389
NerdWallet
NRDS
$652M
| $896K | ﹤0.01% |
61,403
+51,403
| +514% | +$705K |
|
2390
Accel Entertainment
ACEL
$987M
| $892K | ﹤0.01% |
86,987
+43,725
| +101% | +$464K |
|
|
SAGE
2391
DELISTED
Sage Therapeutics
SAGE
| $892K | ﹤0.01% |
82,176
+21,611
| +36% | +$277K |
|
2392
MediaAlpha
MAX
$821M
| $892K | ﹤0.01% |
+67,720
| New | +$1.25M |
|
2393
Prothena Corp
PRTA
$450M
| $889K | ﹤0.01% |
43,075
-332,090
| -89% | -$7.19M |
|
2394
iShares US Infrastructure ETF
IFRA
$4.57B
| $885K | ﹤0.01% |
+21,000
| New | +$902K |
|
2395
Treace Medical Concepts
TMCI
$309M
| $884K | ﹤0.01% |
132,869
+96,992
| +270% | +$784K |
|
2396
Atlas Energy Solutions
AESI
$1.41B
| $881K | ﹤0.01% |
+44,220
| New | +$986K |
|
|
GOOS
2397
Canada Goose Holdings
GOOS
$856M
| $881K | ﹤0.01% |
+68,126
| New | +$847K |
|
|
NXDR
2398
Nextdoor Holdings
NXDR
$986M
| $879K | ﹤0.01% |
316,156
+63,363
| +25% | +$147K |
|
2399
Mercer International
MERC
$39.8M
| $878K | ﹤0.01% |
102,758
+57,610
| +128% | +$555K |
|
|
WSR
2400
DELISTED
Whitestone REIT
WSR
| $877K | ﹤0.01% |
65,862
+10,116
| +18% | +$124K |
|
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.