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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.3B
| $631M | 0.18% |
3,133,641
+631,741
| +25% | +$120M |
|
102
Deere & Co
DE
$173B
| $615M | 0.18% |
1,646,400
+522,617
| +47% | +$204M |
|
103
Analog Devices
ADI
$178B
| $612M | 0.18% |
2,679,848
+470,126
| +21% | +$100M |
|
104
Roper Technologies
ROP
$38.7B
| $603M | 0.17% |
1,070,270
+197,619
| +23% | +$107M |
|
105
United Parcel Service
UPS
$89.7B
| $595M | 0.17% |
4,346,495
+734,192
| +20% | +$105M |
|
106
Take-Two Interactive
TTWO
$46.3B
| $594M | 0.17% |
3,823,240
+562,385
| +17% | +$85.3M |
|
107
Colgate-Palmolive
CL
$74.2B
| $585M | 0.17% |
6,032,445
+1,594,730
| +36% | +$147M |
|
108
ConocoPhillips
COP
$139B
| $585M | 0.17% |
5,116,862
+645,614
| +14% | +$78.4M |
|
109
Motorola Solutions
MSI
$73.1B
| $582M | 0.17% |
1,507,542
+298,705
| +25% | +$108M |
|
110
Mondelez International
MDLZ
$80.2B
| $577M | 0.17% |
8,819,373
+1,350,755
| +18% | +$92.7M |
|
111
RTX Corp
RTX
$295B
| $577M | 0.17% |
5,745,917
+712,441
| +14% | +$73.7M |
|
112
Autodesk
ADSK
$50.1B
| $575M | 0.17% |
2,324,202
+652,113
| +39% | +$146M |
|
113
Stryker
SYK
$133B
| $569M | 0.16% |
1,671,747
+420,241
| +34% | +$142M |
|
114
Moody's
MCO
$83.9B
| $563M | 0.16% |
1,336,754
+329,309
| +33% | +$131M |
|
115
Fidelity National Information Services
FIS
$23.2B
| $562M | 0.16% |
7,452,752
+223,413
| +3% | +$16.5M |
|
116
Edwards Lifesciences
EW
$48.2B
| $549M | 0.16% |
5,944,514
+1,545,063
| +35% | +$137M |
|
117
CrowdStrike
CRWD
$185B
| $536M | 0.15% |
5,594,316
+1,859,124
| +50% | +$155M |
|
118
Ingersoll Rand
IR
$33.9B
| $535M | 0.15% |
5,889,439
+570,033
| +11% | +$52.4M |
|
119
Sherwin-Williams
SHW
$87.4B
| $531M | 0.15% |
1,779,640
+425,888
| +31% | +$132M |
|
120
Amphenol
APH
$177B
| $530M | 0.15% |
7,871,972
+1,611,328
| +26% | +$102M |
|
121
Philip Morris
PM
$312B
| $525M | 0.15% |
5,181,927
+1,125,548
| +28% | +$110M |
|
122
Marvell Technology
MRVL
$157B
| $519M | 0.15% |
7,423,579
+1,699,662
| +30% | +$119M |
|
123
Travelers Companies
TRV
$82.9B
| $516M | 0.15% |
2,537,067
+786,592
| +45% | +$169M |
|
124
Apollo Global Management
APO
$71.9B
| $508M | 0.15% |
4,302,772
+1,116,457
| +35% | +$127M |
|
125
Starbucks
SBUX
$118B
| $494M | 0.14% |
6,342,885
+1,380,522
| +28% | +$112M |
|
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.