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 | |
|---|---|---|---|---|---|---|
1701
Gerdau
GGB
$9.74B
| $1.74M | ﹤0.01% |
+472,891
| New | +$1.71M |
|
1702
CRA International
CRAI
$1.06B
| $1.73M | ﹤0.01% |
11,542
+2,507
| +28% | +$297K |
|
|
PRO
1703
DELISTED
PROS Holdings
PRO
| $1.73M | ﹤0.01% |
47,508
+3,720
| +8% | +$132K |
|
1704
Employers Holdings
EIG
$881M
| $1.72M | ﹤0.01% |
37,989
| – | – |
|
|
TELL
1705
DELISTED
Tellurian Inc.
TELL
| $1.72M | ﹤0.01% |
2,605,939
+749,565
| +40% | +$508K |
|
|
NWLI
1706
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.72M | ﹤0.01% |
3,502
| – | – |
|
1707
Mercury Insurance
MCY
$5.92B
| $1.72M | ﹤0.01% |
33,365
-900
| -3% | -$39.7K |
|
1708
The GEO Group
GEO
$4.04B
| $1.72M | ﹤0.01% |
121,743
| – | – |
|
1709
Middlesex Water
MSEX
$1.09B
| $1.72M | ﹤0.01% |
32,676
+6,118
| +23% | +$338K |
|
1710
MannKind Corp
MNKD
$1.26B
| $1.71M | ﹤0.01% |
377,918
| – | – |
|
|
RC
1711
Ready Capital
RC
$333M
| $1.71M | ﹤0.01% |
187,255
| – | – |
|
1712
Maravai LifeSciences
MRVI
$904M
| $1.71M | ﹤0.01% |
197,063
| – | – |
|
|
BBBY
1713
Bed Bath & Beyond
BBBY
$423M
| $1.68M | ﹤0.01% |
51,451
| – | – |
|
|
HTLF
1714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.67M | ﹤0.01% |
47,405
| – | – |
|
1715
Cohu
COHU
$2.34B
| $1.67M | ﹤0.01% |
49,964
| – | – |
|
1716
Ginkgo Bioworks
DNA
$515M
| $1.66M | ﹤0.01% |
35,811
| – | – |
|
1717
Compass Diversified
CODI
$834M
| $1.66M | ﹤0.01% |
68,912
| – | – |
|
|
INVX
1718
Innovex International
INVX
$2.04B
| $1.65M | ﹤0.01% |
73,206
+7,334
| +11% | +$160K |
|
1719
LeMaitre Vascular
LMAT
$1.86B
| $1.64M | ﹤0.01% |
24,675
| – | – |
|
1720
VEON
VEON
$3.87B
| $1.63M | ﹤0.01% |
68,008
| – | – |
|
1721
Cimpress
CMPR
$2.3B
| $1.63M | ﹤0.01% |
18,422
| – | – |
|
1722
Celldex Therapeutics
CLDX
$3.37B
| $1.62M | ﹤0.01% |
38,709
+3,841
| +11% | +$158K |
|
1723
Cannae Holdings
CNNE
$644M
| $1.62M | ﹤0.01% |
72,692
-4,559
| -6% | -$96.3K |
|
1724
Astec Industries
ASTE
$991M
| $1.62M | ﹤0.01% |
36,977
+7,622
| +26% | +$284K |
|
|
BBT
1725
Beacon Financial Corp
BBT
$2.64B
| $1.61M | ﹤0.01% |
70,430
+7,423
| +12% | +$170K |
|
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.