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 | |
|---|---|---|---|---|---|---|
1576
Acushnet Holdings
GOLF
$5.34B
| $2.29M | ﹤0.01% |
34,673
| – | – |
|
1577
Interparfums
IPAR
$3.83B
| $2.28M | ﹤0.01% |
16,253
| – | – |
|
1578
Simmons First National
SFNC
$3.4B
| $2.28M | ﹤0.01% |
117,288
| – | – |
|
1579
Aurora
AUR
$13.7B
| $2.28M | ﹤0.01% |
807,684
+38,000
| +5% | +$109K |
|
1580
NCR Atleos
NATL
$3.43B
| $2.27M | ﹤0.01% |
115,097
-450
| -0.4% | -$9.63K |
|
1581
STAAR Surgical
STAA
$1.25B
| $2.27M | ﹤0.01% |
59,181
+7,057
| +14% | +$229K |
|
1582
Fox Factory Holding Corp
FOXF
$884M
| $2.26M | ﹤0.01% |
43,428
| – | – |
|
1583
Energizer
ENR
$1.5B
| $2.26M | ﹤0.01% |
76,736
| – | – |
|
1584
Ardelyx
ARDX
$997M
| $2.26M | ﹤0.01% |
309,097
-1,549
| -0.5% | -$13.3K |
|
1585
Gulfport Energy Corp
GPOR
$2.97B
| $2.25M | ﹤0.01% |
14,049
-366
| -3% | -$50.2K |
|
1586
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.24M | ﹤0.01% |
60,681
-10,748
| -15% | -$381K |
|
1587
Huron Consulting
HURN
$2.42B
| $2.24M | ﹤0.01% |
23,180
| – | – |
|
1588
Customers Bancorp
CUBI
$2.78B
| $2.24M | ﹤0.01% |
42,184
-1,443
| -3% | -$76K |
|
1589
Upbound Group
UPBD
$1.12B
| $2.24M | ﹤0.01% |
63,519
-269
| -0.4% | -$8.98K |
|
1590
Green Brick Partners
GRBK
$3.03B
| $2.24M | ﹤0.01% |
37,110
| – | – |
|
1591
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.23M | ﹤0.01% |
152,060
+112,325
| +283% | +$1.64M |
|
1592
Cinemark Holdings
CNK
$4.38B
| $2.21M | ﹤0.01% |
122,892
-19,441
| -14% | -$306K |
|
1593
AAR Corp
AIR
$5.74B
| $2.21M | ﹤0.01% |
36,868
| – | – |
|
1594
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.21M | ﹤0.01% |
119,343
-3,005
| -2% | -$74.4K |
|
1595
InMode
INMD
$873M
| $2.2M | ﹤0.01% |
102,002
-24,005
| -19% | -$537K |
|
1596
Laureate Education
LAUR
$5.13B
| $2.2M | ﹤0.01% |
150,724
| – | – |
|
1597
ACV Auctions
ACVA
$1.27B
| $2.19M | ﹤0.01% |
116,916
| – | – |
|
|
CSGS
1598
DELISTED
CSG Systems International
CSGS
| $2.19M | ﹤0.01% |
42,507
+5,197
| +14% | +$270K |
|
1599
Construction Partners
ROAD
$6.71B
| $2.19M | ﹤0.01% |
38,931
+7,214
| +23% | +$341K |
|
|
UCTT
1600
Ultra Clean Holdings
UCTT
$3.72B
| $2.18M | ﹤0.01% |
47,359
-274
| -0.6% | -$11.1K |
|
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.