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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.19B
| $7.34M | ﹤0.01% |
59,643
-1,299
| -2% | -$151K |
|
1077
GATX Corp
GATX
$6.27B
| $7.32M | ﹤0.01% |
54,602
+8,993
| +20% | +$1.13M |
|
1078
Radian Group
RDN
$4.93B
| $7.27M | ﹤0.01% |
217,274
+26,414
| +14% | +$778K |
|
1079
Modine Manufacturing
MOD
$10.4B
| $7.26M | ﹤0.01% |
76,300
+9,988
| +15% | +$772K |
|
1080
Kymera Therapeutics
KYMR
$8.94B
| $7.23M | ﹤0.01% |
179,938
+3,438
| +2% | +$123K |
|
1081
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $7.18M | ﹤0.01% |
306,000
| – | – |
|
1082
Arcus Biosciences
RCUS
$3.64B
| $7.14M | ﹤0.01% |
378,063
-20,603
| -5% | -$356K |
|
1083
Schwab US REIT ETF
SCHH
$11.4B
| $7.13M | ﹤0.01% |
351,435
-1,500
| -0.4% | -$30.1K |
|
1084
Kosmos Energy
KOS
$1.48B
| $7.13M | ﹤0.01% |
1,196,140
+270,345
| +29% | +$1.63M |
|
1085
Nextpower Inc
NXT
$15.7B
| $7.12M | ﹤0.01% |
126,476
+73,651
| +139% | +$3.92M |
|
1086
Global Net Lease
GNL
$1.95B
| $7.12M | ﹤0.01% |
915,811
-38,472
| -4% | -$316K |
|
1087
Tenable Holdings
TENB
$4.01B
| $7.11M | ﹤0.01% |
143,933
+10,950
| +8% | +$520K |
|
1088
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.11M | ﹤0.01% |
82,206
-760
| -0.9% | -$64.9K |
|
1089
Travel + Leisure Co
TNL
$4.7B
| $7.1M | ﹤0.01% |
145,035
-6,416
| -4% | -$274K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $7.09M | ﹤0.01% |
134,376
| – | – |
|
1091
APi Group
APG
$18B
| $7.08M | ﹤0.01% |
270,389
+32,525
| +14% | +$757K |
|
|
AAT
1092
American Assets Trust
AAT
$1.4B
| $7.05M | ﹤0.01% |
321,957
-664
| -0.2% | -$14.7K |
|
|
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
| $7.02M | ﹤0.01% |
817,945
-6,537
| -0.8% | -$64.3K |
|
1094
SPX Corp
SPXC
$10.8B
| $7.01M | ﹤0.01% |
56,939
+5,688
| +11% | +$618K |
|
1095
Mueller Industries
MLI
$15.2B
| $7M | ﹤0.01% |
259,540
-446
| -0.2% | -$11K |
|
|
AL
1096
DELISTED
Air Lease Corp
AL
| $6.99M | ﹤0.01% |
135,845
-3,333
| -2% | -$143K |
|
1097
Choice Hotels
CHH
$4.8B
| $6.95M | ﹤0.01% |
55,041
-5,351
| -9% | -$640K |
|
1098
FNB Corp
FNB
$6.75B
| $6.95M | ﹤0.01% |
493,167
-28,069
| -5% | -$378K |
|
1099
Portland General Electric
POR
$5.77B
| $6.95M | ﹤0.01% |
165,430
+2,606
| +2% | +$107K |
|
1100
White Mountains Insurance
WTM
$5.13B
| $6.85M | ﹤0.01% |
3,819
+38
| +1% | +$63.7K |
|
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.