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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree
WT
$3.36B
| $1.81M | ﹤0.01% |
197,237
+16,209
| +9% | +$124K |
|
1677
Vertex
VERX
$1.97B
| $1.81M | ﹤0.01% |
56,967
| – | – |
|
1678
Janus International
JBI
$732M
| $1.81M | ﹤0.01% |
119,431
+36,147
| +43% | +$525K |
|
1679
Veracyte
VCYT
$3.72B
| $1.81M | ﹤0.01% |
81,482
-390
| -0.5% | -$9.52K |
|
1680
CNA Financial
CNA
$13.9B
| $1.8M | ﹤0.01% |
39,642
+2,783
| +8% | +$123K |
|
1681
Magnite
MGNI
$3.47B
| $1.79M | ﹤0.01% |
166,885
| – | – |
|
1682
Trustmark
TRMK
$2.75B
| $1.79M | ﹤0.01% |
63,754
| – | – |
|
1683
St. Joe Company
JOE
$3.77B
| $1.79M | ﹤0.01% |
30,889
+747
| +2% | +$41.2K |
|
1684
Zeta Global
ZETA
$6.91B
| $1.79M | ﹤0.01% |
163,793
+8,963
| +6% | +$89.4K |
|
1685
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.79M | ﹤0.01% |
248,300
-35,000
| -12% | -$281K |
|
1686
Kennametal
KMT
$2.41B
| $1.79M | ﹤0.01% |
71,692
-4,608
| -6% | -$113K |
|
1687
Newmark Group
NMRK
$2.52B
| $1.79M | ﹤0.01% |
161,022
-10,988
| -6% | -$115K |
|
1688
Ambarella
AMBA
$3.6B
| $1.78M | ﹤0.01% |
35,129
-175
| -0.5% | -$9.55K |
|
|
ARI
1689
Apollo Commercial Real Estate
ARI
$871M
| $1.77M | ﹤0.01% |
159,248
| – | – |
|
1690
Rocket Pharmaceuticals
RCKT
$397M
| $1.77M | ﹤0.01% |
65,790
-5,221
| -7% | -$148K |
|
|
CNR
1691
Core Natural Resources Inc
CNR
$4.67B
| $1.77M | ﹤0.01% |
21,148
| – | – |
|
1692
Hilltop Holdings
HTH
$2.22B
| $1.77M | ﹤0.01% |
56,552
-290
| -0.5% | -$9.21K |
|
1693
Brookdale Senior Living
BKD
$3.27B
| $1.77M | ﹤0.01% |
267,899
+22,596
| +9% | +$132K |
|
1694
Goosehead Insurance
GSHD
$2.29B
| $1.76M | ﹤0.01% |
26,458
| – | – |
|
|
LGF.B
1695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
188,823
-12,626
| -6% | -$117K |
|
|
MRC
1696
DELISTED
MRC Global
MRC
| $1.75M | ﹤0.01% |
139,411
+13,957
| +11% | +$158K |
|
1697
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.75M | ﹤0.01% |
51,367
| – | – |
|
1698
Maplebear
CART
$11.7B
| $1.75M | ﹤0.01% |
+46,825
| New | +$1.37M |
|
1699
Mercury Systems
MRCY
$6.52B
| $1.75M | ﹤0.01% |
59,184
-2,694
| -4% | -$81.2K |
|
1700
Patrick Industries
PATK
$2.75B
| $1.75M | ﹤0.01% |
21,920
| – | – |
|
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.