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 | |
|---|---|---|---|---|---|---|
1476
Standex International
SXI
$3.98B
| $2.7M | ﹤0.01% |
14,840
| – | – |
|
1477
Clearway Energy Class C
CWEN
$6.78B
| $2.68M | ﹤0.01% |
116,294
+7,837
| +7% | +$184K |
|
1478
Griffon
GFF
$4.75B
| $2.67M | ﹤0.01% |
36,443
-1,962
| -5% | -$128K |
|
|
INFA
1479
DELISTED
Informatica
INFA
| $2.67M | ﹤0.01% |
76,205
+5,096
| +7% | +$160K |
|
1480
HUB Group
HUBG
$2.9B
| $2.67M | ﹤0.01% |
61,706
-1,980
| -3% | -$86.6K |
|
1481
Iovance Biotherapeutics
IOVA
$2.9B
| $2.67M | ﹤0.01% |
179,850
-47
| -0% | -$547 |
|
1482
Yelp
YELP
$1.35B
| $2.65M | ﹤0.01% |
67,322
| – | – |
|
1483
Strategic Education
STRA
$1.84B
| $2.65M | ﹤0.01% |
25,414
-4,273
| -14% | -$418K |
|
1484
Graham Holdings Company
GHC
$4.99B
| $2.64M | ﹤0.01% |
3,443
+173
| +5% | +$124K |
|
1485
Cavco Industries
CVCO
$4.48B
| $2.64M | ﹤0.01% |
6,610
-23
| -0.3% | -$8.14K |
|
1486
Kyverna Therapeutics
KYTX
$480M
| $2.63M | ﹤0.01% |
+105,900
| New | +$2.95M |
|
1487
Andersons Inc
ANDE
$2.23B
| $2.63M | ﹤0.01% |
45,762
+4,826
| +12% | +$260K |
|
1488
Helix Energy Solutions
HLX
$1.47B
| $2.62M | ﹤0.01% |
241,570
+19,945
| +9% | +$194K |
|
1489
Stepan Co
SCL
$1.47B
| $2.61M | ﹤0.01% |
29,031
+3,508
| +14% | +$314K |
|
1490
Tidewater
TDW
$4.46B
| $2.61M | ﹤0.01% |
28,369
+1,114
| +4% | +$83.1K |
|
1491
Riot Platforms
RIOT
$7.34B
| $2.6M | ﹤0.01% |
212,744
+5,843
| +3% | +$76.1K |
|
1492
Oscar Health
OSCR
$8.54B
| $2.6M | ﹤0.01% |
175,050
+30,777
| +21% | +$422K |
|
|
KLG
1493
DELISTED
WK Kellogg Co
KLG
| $2.59M | ﹤0.01% |
137,993
-3,660
| -3% | -$53.2K |
|
|
AVDX
1494
DELISTED
AvidXchange
AVDX
| $2.59M | ﹤0.01% |
196,749
-392
| -0.2% | -$4.71K |
|
1495
Lennar Class B
LEN.B
$20.2B
| $2.58M | ﹤0.01% |
17,638
| – | – |
|
|
VRNT
1496
DELISTED
Verint Systems
VRNT
| $2.58M | ﹤0.01% |
77,807
+9,736
| +14% | +$291K |
|
1497
ePlus
PLUS
$2.35B
| $2.57M | ﹤0.01% |
32,775
+1,426
| +5% | +$111K |
|
1498
Procept Biorobotics
PRCT
$1.24B
| $2.57M | ﹤0.01% |
52,076
+7,853
| +18% | +$374K |
|
1499
Privia Health
PRVA
$2.86B
| $2.57M | ﹤0.01% |
131,144
+10,238
| +8% | +$216K |
|
1500
Primoris Services
PRIM
$4.35B
| $2.57M | ﹤0.01% |
60,279
+2,942
| +5% | +$109K |
|
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.