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 | |
|---|---|---|---|---|---|---|
876
FTI Consulting
FCN
$4.18B
| $13.3M | ﹤0.01% |
63,174
-412
| -0.6% | -$82.8K |
|
877
Douglas Emmett
DEI
$1.96B
| $13.3M | ﹤0.01% |
956,372
+26,073
| +3% | +$357K |
|
878
Ciena
CIEN
$58.4B
| $13.2M | ﹤0.01% |
266,814
+8,438
| +3% | +$445K |
|
879
Aramark
ARMK
$14.7B
| $13.2M | ﹤0.01% |
405,390
-74,167
| -15% | -$2.23M |
|
880
New York Times
NYT
$10.2B
| $13.1M | ﹤0.01% |
303,260
-7,421
| -2% | -$338K |
|
881
Elanco Animal Health
ELAN
$11.1B
| $13.1M | ﹤0.01% |
803,010
+5,712
| +0.7% | +$89.3K |
|
882
Columbia Banking Systems
COLB
$8.84B
| $13M | ﹤0.01% |
672,264
-11,505
| -2% | -$237K |
|
883
Mohawk Industries
MHK
$9.22B
| $13M | ﹤0.01% |
99,051
+6,581
| +7% | +$739K |
|
884
Coherent
COHR
$74.2B
| $13M | ﹤0.01% |
213,774
+8,965
| +4% | +$492K |
|
885
Qfin Holdings
QFIN
$1.61B
| $12.9M | ﹤0.01% |
698,310
+54,312
| +8% | +$852K |
|
|
GAP
886
The Gap Inc
GAP
$7.37B
| $12.9M | ﹤0.01% |
466,617
+47,877
| +11% | +$1.01M |
|
887
American Airlines Group
AAL
$10.6B
| $12.7M | ﹤0.01% |
829,856
+52,098
| +7% | +$756K |
|
888
Popular Inc
BPOP
$11.1B
| $12.7M | ﹤0.01% |
144,502
-260
| -0.2% | -$21.8K |
|
889
Flywire
FLYW
$2.16B
| $12.7M | ﹤0.01% |
513,014
+9,702
| +2% | +$227K |
|
890
NOV
NOV
$7B
| $12.7M | ﹤0.01% |
650,136
+17,580
| +3% | +$327K |
|
891
RLI Corp
RLI
$5.89B
| $12.6M | ﹤0.01% |
170,290
+3,552
| +2% | +$253K |
|
892
TD Synnex
SNX
$20.2B
| $12.6M | ﹤0.01% |
111,193
+5,339
| +5% | +$555K |
|
893
Affirm
AFRM
$25.2B
| $12.5M | ﹤0.01% |
335,420
| – | – |
|
894
Pathward Financial
CASH
$1.8B
| $12.5M | ﹤0.01% |
247,307
-75,035
| -23% | -$3.81M |
|
895
CACI
CACI
$14.2B
| $12.5M | ﹤0.01% |
32,925
-371
| -1% | -$132K |
|
896
Axalta
AXTA
$8.17B
| $12.4M | ﹤0.01% |
361,479
-34,836
| -9% | -$1.14M |
|
897
Cirrus Logic
CRUS
$6.26B
| $12.4M | ﹤0.01% |
134,008
+10,861
| +9% | +$938K |
|
898
First American
FAF
$7.58B
| $12.3M | ﹤0.01% |
200,663
+14,969
| +8% | +$884K |
|
899
Acadia Healthcare
ACHC
$2.94B
| $12.2M | ﹤0.01% |
154,502
+16,828
| +12% | +$1.38M |
|
|
MASI
900
DELISTED
Masimo
MASI
| $12.2M | ﹤0.01% |
83,182
-19,093
| -19% | -$2.47M |
|
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.