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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$3.9B
| $2.47M | ﹤0.01% |
78,788
+9,480
| +14% | +$297K |
|
1527
TG Therapeutics
TGTX
$7.52B
| $2.46M | ﹤0.01% |
161,927
| – | – |
|
1528
Cohen & Steers
CNS
$4.22B
| $2.46M | ﹤0.01% |
32,012
| – | – |
|
1529
Equinor
EQNR
$97.4B
| $2.46M | ﹤0.01% |
91,012
+15,248
| +20% | +$418K |
|
1530
Lazard
LAZ
$4.16B
| $2.45M | ﹤0.01% |
58,513
-33,779
| -37% | -$1.32M |
|
1531
Tronox
TROX
$993M
| $2.45M | ﹤0.01% |
141,044
+6,247
| +5% | +$90.9K |
|
1532
Dillards
DDS
$9.9B
| $2.45M | ﹤0.01% |
5,186
| – | – |
|
1533
Telephone and Data Systems
TDS
$3.84B
| $2.44M | ﹤0.01% |
152,525
+11,345
| +8% | +$194K |
|
1534
Par Pacific Holdings
PARR
$3.59B
| $2.44M | ﹤0.01% |
65,718
-6,027
| -8% | -$221K |
|
1535
Chesapeake Utilities
CPK
$3.18B
| $2.43M | ﹤0.01% |
22,645
| – | – |
|
1536
Banner Corp
BANR
$2.43B
| $2.41M | ﹤0.01% |
50,266
+5,633
| +13% | +$264K |
|
1537
United Parks & Resorts
PRKS
$2.07B
| $2.41M | ﹤0.01% |
42,900
| – | – |
|
1538
Horace Mann Educators
HMN
$2.13B
| $2.41M | ﹤0.01% |
65,071
+3,425
| +6% | +$121K |
|
1539
Reynolds Consumer Products
REYN
$5.51B
| $2.41M | ﹤0.01% |
84,233
-2,731
| -3% | -$77K |
|
1540
Semtech
SMTC
$12.2B
| $2.4M | ﹤0.01% |
87,170
| – | – |
|
1541
Virtu Financial
VIRT
$4.92B
| $2.4M | ﹤0.01% |
116,758
-5,367
| -4% | -$99K |
|
1542
nCino
NCNO
$2.08B
| $2.39M | ﹤0.01% |
64,006
-1,759
| -3% | -$55.4K |
|
1543
Sylvamo
SLVM
$1.6B
| $2.39M | ﹤0.01% |
38,740
| – | – |
|
1544
PROG Holdings
PRG
$1.68B
| $2.39M | ﹤0.01% |
69,354
+6,851
| +11% | +$215K |
|
1545
Cheesecake Factory
CAKE
$5.53B
| $2.39M | ﹤0.01% |
66,002
-252
| -0.4% | -$8.76K |
|
1546
Towne Bank
TOWN
$3.4B
| $2.39M | ﹤0.01% |
85,002
| – | – |
|
1547
Rogers Corp
ROG
$2.29B
| $2.38M | ﹤0.01% |
20,040
| – | – |
|
1548
Under Armour
UAA
$2.5B
| $2.37M | ﹤0.01% |
321,249
+395
| +0.1% | +$3.14K |
|
1549
Virtus Investment Partners
VRTS
$1.11B
| $2.37M | ﹤0.01% |
9,555
+1,036
| +12% | +$245K |
|
1550
CarGurus
CARG
$3.35B
| $2.36M | ﹤0.01% |
102,421
| – | – |
|
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.