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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$11B
| $7.92M | ﹤0.01% |
128,143
-2,342
| -2% | -$148K |
|
1052
SouthState Bank Corp
SSB
$10.5B
| $7.87M | ﹤0.01% |
92,546
| – | – |
|
1053
Carvana
CVNA
$77.9B
| $7.87M | ﹤0.01% |
447,395
+6,165
| +1% | +$75.2K |
|
1054
ONE Gas
OGS
$5.04B
| $7.84M | ﹤0.01% |
121,556
+14,084
| +13% | +$864K |
|
1055
Iridium Communications
IRDM
$5.29B
| $7.82M | ﹤0.01% |
299,105
+9,024
| +3% | +$294K |
|
1056
Perrigo
PRGO
$1.78B
| $7.78M | ﹤0.01% |
241,834
+11,924
| +5% | +$376K |
|
|
DEA
1057
Easterly Government Properties
DEA
$1.18B
| $7.77M | ﹤0.01% |
270,167
+5,402
| +2% | +$164K |
|
1058
New Jersey Resources
NJR
$5.58B
| $7.77M | ﹤0.01% |
181,088
+11,599
| +7% | +$489K |
|
1059
Spire
SR
$4.85B
| $7.77M | ﹤0.01% |
126,602
+7,852
| +7% | +$470K |
|
|
EFOR
1060
Everforth Inc
EFOR
$1.32B
| $7.7M | ﹤0.01% |
73,486
+4,952
| +7% | +$479K |
|
|
FYBR
1061
DELISTED
Frontier Communications
FYBR
| $7.67M | ﹤0.01% |
313,101
+2,896
| +0.9% | +$68.5K |
|
1062
National Fuel Gas
NFG
$7.65B
| $7.66M | ﹤0.01% |
142,514
-3,315
| -2% | -$164K |
|
1063
Banco Santander Chile
BSAC
$16.6B
| $7.61M | ﹤0.01% |
383,687
| – | – |
|
1064
Old National Bancorp
ONB
$10.2B
| $7.58M | ﹤0.01% |
435,252
+39,034
| +10% | +$646K |
|
1065
CRISPR Therapeutics
CRSP
$5.17B
| $7.53M | ﹤0.01% |
110,465
+14,515
| +15% | +$1.04M |
|
1066
Freshpet
FRPT
$3.22B
| $7.48M | ﹤0.01% |
64,548
-5,168
| -7% | -$500K |
|
1067
Kohl's
KSS
$2.19B
| $7.45M | ﹤0.01% |
255,518
+30,221
| +13% | +$811K |
|
1068
Abercrombie & Fitch
ANF
$5B
| $7.43M | ﹤0.01% |
59,261
+2,187
| +4% | +$249K |
|
1069
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.4M | ﹤0.01% |
221,171
+46,919
| +27% | +$1.44M |
|
|
GTY
1070
Getty Realty Corp
GTY
$2.07B
| $7.38M | ﹤0.01% |
269,919
+42,939
| +19% | +$1.18M |
|
1071
Vaxcyte
PCVX
$8.64B
| $7.38M | ﹤0.01% |
108,012
+26,539
| +33% | +$1.84M |
|
1072
California Water Service
CWT
$3.12B
| $7.38M | ﹤0.01% |
158,737
+26,786
| +20% | +$1.26M |
|
|
NUVL
1073
DELISTED
Nuvalent
NUVL
| $7.37M | ﹤0.01% |
98,123
+73,300
| +295% | +$5.83M |
|
1074
Insight Enterprises
NSIT
$4.38B
| $7.37M | ﹤0.01% |
39,709
-72
| -0.2% | -$13.3K |
|
1075
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.36M | ﹤0.01% |
92,544
| – | – |
|
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.