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 | |
|---|---|---|---|---|---|---|
1001
Coursera
COUR
$1.54B
| $9.14M | ﹤0.01% |
651,692
-62,661
| -9% | -$1.06M |
|
1002
Globus Medical
GMED
$11.2B
| $9.13M | ﹤0.01% |
170,234
-3,942
| -2% | -$212K |
|
1003
Novanta
NOVT
$6.29B
| $9.13M | ﹤0.01% |
52,219
+4,246
| +9% | +$696K |
|
1004
Wintrust Financial
WTFC
$10.7B
| $9.09M | ﹤0.01% |
87,084
+669
| +0.8% | +$64.6K |
|
|
AGR
1005
DELISTED
Avangrid, Inc.
AGR
| $9.07M | ﹤0.01% |
248,781
-2,118
| -0.8% | -$69.2K |
|
|
VRE
1006
DELISTED
Veris Residential
VRE
| $9.03M | ﹤0.01% |
593,656
+41,888
| +8% | +$634K |
|
1007
Starwood Property Trust
STWD
$6.09B
| $9.02M | ﹤0.01% |
443,897
-6,281
| -1% | -$127K |
|
|
ELME
1008
Elme Communities
ELME
$144M
| $9M | ﹤0.01% |
646,880
+24,438
| +4% | +$341K |
|
1009
First Bancorp
FBNC
$2.68B
| $8.97M | ﹤0.01% |
248,439
-139
| -0.1% | -$4.85K |
|
1010
Rhythm Pharmaceuticals
RYTM
$7.96B
| $8.97M | ﹤0.01% |
206,980
-2,958
| -1% | -$129K |
|
|
SEE
1011
DELISTED
Sealed Air
SEE
| $8.92M | ﹤0.01% |
239,700
+46,261
| +24% | +$1.66M |
|
1012
Empire State Realty Trust
ESRT
$836M
| $8.83M | ﹤0.01% |
871,507
+74,199
| +9% | +$732K |
|
1013
Flowserve
FLS
$10.2B
| $8.83M | ﹤0.01% |
193,202
-8,332
| -4% | -$351K |
|
1014
Coty
COTY
$2.48B
| $8.74M | ﹤0.01% |
731,180
-20,154
| -3% | -$246K |
|
1015
Fabrinet
FN
$20.1B
| $8.71M | ﹤0.01% |
46,085
+573
| +1% | +$115K |
|
1016
Antero Midstream
AM
$10.1B
| $8.68M | ﹤0.01% |
617,152
+16,673
| +3% | +$213K |
|
1017
RLJ Lodging Trust
RLJ
$1.69B
| $8.67M | ﹤0.01% |
733,637
-17,170
| -2% | -$202K |
|
1018
NewMarket
NEU
$8.18B
| $8.65M | ﹤0.01% |
13,632
-544
| -4% | -$326K |
|
1019
Organon & Co
OGN
$3.57B
| $8.64M | ﹤0.01% |
459,571
-7,640
| -2% | -$131K |
|
1020
Post Holdings
POST
$3.57B
| $8.64M | ﹤0.01% |
81,280
-8,369
| -9% | -$839K |
|
1021
Advance Auto Parts
AAP
$3.49B
| $8.62M | ﹤0.01% |
101,354
+1,370
| +1% | +$94.6K |
|
1022
Ryan Specialty Holdings
RYAN
$11B
| $8.57M | ﹤0.01% |
154,427
+7,059
| +5% | +$337K |
|
|
XHR
1023
Xenia Hotels & Resorts
XHR
$1.79B
| $8.53M | ﹤0.01% |
568,411
-1,278
| -0.2% | -$17.8K |
|
1024
HealthEquity
HQY
$8.75B
| $8.52M | ﹤0.01% |
104,433
+724
| +0.7% | +$56.5K |
|
1025
DT Midstream
DTM
$13.4B
| $8.39M | ﹤0.01% |
137,373
-2,654
| -2% | -$148K |
|
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.