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 | |
|---|---|---|---|---|---|---|
1326
Hawaiian Electric Industries
HE
$2.02B
| $3.86M | ﹤0.01% |
342,871
+1,539
| +0.5% | +$19.6K |
|
|
AEL
1327
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | ﹤0.01% |
68,540
-6,425
| -9% | -$357K |
|
|
HI
1328
DELISTED
Hillenbrand
HI
| $3.85M | ﹤0.01% |
76,568
-923
| -1% | -$43.3K |
|
1329
CNO Financial Group
CNO
$5.12B
| $3.85M | ﹤0.01% |
140,045
+13,234
| +10% | +$357K |
|
1330
Carpenter Technology
CRS
$28B
| $3.85M | ﹤0.01% |
53,876
| – | – |
|
1331
Ziff Davis
ZD
$2B
| $3.84M | ﹤0.01% |
60,975
+6,912
| +13% | +$459K |
|
1332
Alamo Group
ALG
$2.05B
| $3.84M | ﹤0.01% |
16,822
+1,493
| +10% | +$312K |
|
1333
Plains GP Holdings
PAGP
$4.97B
| $3.82M | ﹤0.01% |
209,494
+42,239
| +25% | +$712K |
|
1334
ABM Industries
ABM
$2.82B
| $3.82M | ﹤0.01% |
85,590
-1,822
| -2% | -$76.4K |
|
1335
Piper Sandler
PIPR
$5.27B
| $3.81M | ﹤0.01% |
76,684
-2,140
| -3% | -$97.8K |
|
1336
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.8M | ﹤0.01% |
14,235
| – | – |
|
|
INN
1337
Summit Hotel Properties
INN
$669M
| $3.8M | ﹤0.01% |
583,416
+70,492
| +14% | +$460K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $3.79M | ﹤0.01% |
186,946
+16,712
| +10% | +$316K |
|
1339
Philips
PHG
$26.3B
| $3.76M | ﹤0.01% |
210,127
+7,220
| +4% | +$138K |
|
1340
Hecla Mining
HL
$11.7B
| $3.75M | ﹤0.01% |
780,280
+47,824
| +7% | +$191K |
|
1341
Q2 Holdings
QTWO
$3.95B
| $3.75M | ﹤0.01% |
71,280
| – | – |
|
1342
Lucid Motors
LCID
$2.6B
| $3.74M | ﹤0.01% |
131,364
-117,261
| -47% | -$3.74M |
|
1343
Simply Good Foods
SMPL
$964M
| $3.73M | ﹤0.01% |
109,516
-4,370
| -4% | -$161K |
|
1344
Cable One
CABO
$201M
| $3.72M | ﹤0.01% |
8,791
+649
| +8% | +$320K |
|
1345
Sterling Infrastructure
STRL
$16.6B
| $3.72M | ﹤0.01% |
33,694
-3,791
| -10% | -$344K |
|
1346
Quaker Houghton
KWR
$2.91B
| $3.68M | ﹤0.01% |
17,952
+1,773
| +11% | +$352K |
|
1347
Tandem Diabetes Care
TNDM
$1.58B
| $3.67M | ﹤0.01% |
103,779
+11,309
| +12% | +$303K |
|
|
UCB
1348
United Community Banks
UCB
$4.25B
| $3.66M | ﹤0.01% |
139,231
-2,684
| -2% | -$72.5K |
|
1349
Rush Enterprises Class A
RUSHA
$6.2B
| $3.66M | ﹤0.01% |
68,348
-3,991
| -6% | -$189K |
|
1350
Warrior Met Coal
HCC
$5.01B
| $3.65M | ﹤0.01% |
60,156
+472
| +0.8% | +$28.6K |
|
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.