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 | |
|---|---|---|---|---|---|---|
|
HTO
1251
H2O America
HTO
$2.56B
| $4.6M | ﹤0.01% |
81,238
+9,904
| +14% | +$588K |
|
1252
Kadant
KAI
$3.89B
| $4.59M | ﹤0.01% |
14,003
| – | – |
|
1253
Belden
BDC
$5.24B
| $4.58M | ﹤0.01% |
49,479
| – | – |
|
1254
Hilton Grand Vacations
HGV
$3.33B
| $4.58M | ﹤0.01% |
96,964
-2,119
| -2% | -$92.7K |
|
|
COOP
1255
DELISTED
Mr. Cooper
COOP
| $4.58M | ﹤0.01% |
58,704
| – | – |
|
1256
Verra Mobility
VRRM
$732M
| $4.58M | ﹤0.01% |
183,258
-373
| -0.2% | -$8.49K |
|
1257
Synaptics
SYNA
$4.15B
| $4.57M | ﹤0.01% |
46,840
| – | – |
|
1258
TripAdvisor
TRIP
$1.24B
| $4.54M | ﹤0.01% |
163,452
-327
| -0.2% | -$7.94K |
|
1259
Innospec
IOSP
$2.29B
| $4.53M | ﹤0.01% |
35,142
-2,259
| -6% | -$274K |
|
1260
Marathon Digital Holdings
MARA
$3.66B
| $4.52M | ﹤0.01% |
200,330
+21,596
| +12% | +$472K |
|
1261
Artisan Partners
APAM
$3B
| $4.52M | ﹤0.01% |
98,822
+11,026
| +13% | +$474K |
|
1262
Archrock
AROC
$5.79B
| $4.51M | ﹤0.01% |
229,469
+24,328
| +12% | +$416K |
|
|
EDR
1263
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.51M | ﹤0.01% |
175,224
-8,405
| -5% | -$206K |
|
|
NXRT
1264
NexPoint Residential Trust
NXRT
$640M
| $4.51M | ﹤0.01% |
140,023
-55,581
| -28% | -$1.73M |
|
1265
Moelis & Co
MC
$4.67B
| $4.5M | ﹤0.01% |
79,234
| – | – |
|
|
DNB
1266
DELISTED
Dun & Bradstreet
DNB
| $4.47M | ﹤0.01% |
444,963
| – | – |
|
1267
Alarm.com
ALRM
$2.83B
| $4.46M | ﹤0.01% |
61,512
| – | – |
|
1268
United Bankshares
UBSI
$6.53B
| $4.46M | ﹤0.01% |
124,548
-2,595
| -2% | -$91.7K |
|
1269
Fluor
FLR
$7.44B
| $4.45M | ﹤0.01% |
105,138
-64
| -0.1% | -$2.46K |
|
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| – | – |
0
| – | – |
|
|
MZTI
1271
The Marzetti Company
MZTI
$3.12B
| $4.44M | ﹤0.01% |
21,380
-1,484
| -6% | -$282K |
|
|
AHRT
1272
AH Realty Trust
AHRT
$506M
| $4.44M | ﹤0.01% |
426,608
+5,300
| +1% | +$60.1K |
|
|
TGNA
1273
DELISTED
TEGNA Inc
TGNA
| $4.43M | ﹤0.01% |
296,365
+22,698
| +8% | +$337K |
|
|
SEM
1274
DELISTED
Select Medical
SEM
| $4.41M | ﹤0.01% |
271,490
+23,983
| +10% | +$351K |
|
|
CSR
1275
Centerspace
CSR
$935M
| $4.41M | ﹤0.01% |
77,146
+3,194
| +4% | +$178K |
|
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.