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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.07B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Costco
COST
|
+$252M |
| 4 |
NVIDIA
NVDA
|
+$242M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$274M |
| 2 |
UnitedHealth
UNH
|
+$207M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$204M |
| 4 |
Home Depot
HD
|
+$203M |
| 5 |
Qualcomm
QCOM
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.71% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.33B
| $16M | 0.01% |
269,686
+10,148
| +4% | +$551K |
|
827
Royal Gold
RGLD
$19.5B
| $16M | 0.01% |
131,701
+8,525
| +7% | +$963K |
|
828
OGE Energy
OGE
$9.71B
| $16M | 0.01% |
466,559
-17,386
| -4% | -$584K |
|
829
e.l.f. Beauty
ELF
$5.81B
| $16M | 0.01% |
81,602
+16,083
| +25% | +$2.86M |
|
|
ITCI
830
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16M | 0.01% |
230,910
+16,629
| +8% | +$1.14M |
|
831
Curtiss-Wright
CW
$25.5B
| $15.9M | 0.01% |
62,039
+1,876
| +3% | +$436K |
|
832
Levi Strauss
LEVI
$9.39B
| $15.9M | 0.01% |
793,904
| – | – |
|
833
Grab
GRAB
$14.9B
| $15.8M | 0.01% |
5,041,944
+335,153
| +7% | +$1.07M |
|
|
WCC
834
WESCO International
WCC
$17.7B
| $15.8M | 0.01% |
92,402
+7,270
| +9% | +$1.2M |
|
835
SiteOne Landscape Supply
SITE
$4.53B
| $15.8M | 0.01% |
90,369
+7,656
| +9% | +$1.26M |
|
836
Morningstar
MORN
$7.53B
| $15.7M | 0.01% |
50,984
+4,080
| +9% | +$1.18M |
|
837
monday.com
MNDY
$3.94B
| $15.7M | 0.01% |
69,601
+4,829
| +7% | +$1.03M |
|
838
VF Corp
VFC
$5.89B
| $15.6M | 0.01% |
1,017,766
-1,002,101
| -50% | -$16.1M |
|
839
Corebridge Financial
CRBG
$15B
| $15.4M | 0.01% |
534,978
+386,062
| +259% | +$9.53M |
|
840
Surgery Partners
SGRY
$2.03B
| $15.3M | 0.01% |
514,506
+19,064
| +4% | +$596K |
|
841
MGIC Investment
MTG
$6.25B
| $15.3M | 0.01% |
686,195
+25,450
| +4% | +$508K |
|
842
Landstar System
LSTR
$6.21B
| $15.3M | 0.01% |
79,436
+102
| +0.1% | +$19.4K |
|
843
Vontier
VNT
$4.74B
| $15.3M | 0.01% |
337,114
+16,271
| +5% | +$635K |
|
844
Dave & Buster's
PLAY
$357M
| $15.2M | 0.01% |
243,490
-4,868
| -2% | -$279K |
|
845
Tenet Healthcare
THC
$21.1B
| $15.2M | 0.01% |
145,002
-3,065
| -2% | -$275K |
|
846
Woodward
WWD
$21.4B
| $15.2M | 0.01% |
98,878
-95
| -0.1% | -$13.4K |
|
847
Penumbra
PEN
$12.8B
| $15.1M | 0.01% |
67,491
+5,818
| +9% | +$1.44M |
|
848
Sabra Healthcare REIT
SBRA
$5.37B
| $15M | 0.01% |
1,015,001
-31,341
| -3% | -$434K |
|
849
Texas Roadhouse
TXRH
$13.7B
| $15M | 0.01% |
96,923
-1,966
| -2% | -$269K |
|
|
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
268,907
+27,917
| +12% | +$1.59M |
|
Similar funds
UBS AM's Q1 2024 Portfolio in Review
As of Q1 2024, UBS AM held 2,593 positions worth $281B, up 11% from $254B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.9%. UBS AM opened 53 new positions and exited 73, leaving the 2,593-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 57,224,039 shares worth $4.25B.
- UBS AM added most to Costco in Q1 2024, an estimated $252M increase.
- UBS AM's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $274M.
- UBS AM fully exited Splunk Inc in Q1 2024, selling an estimated $204M.
- UBS AM's ten largest holdings make up 27% of its $281B portfolio in Q1 2024.
- UBS AM opened 53 new positions and closed 73 in Q1 2024.
- UBS AM's portfolio value rose 11% quarter-over-quarter to $281B.
Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.