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 | |
|---|---|---|---|---|---|---|
1751
Koppers
KOP
$956M
| $1.52M | ﹤0.01% |
27,639
+3,028
| +12% | +$157K |
|
|
DQ
1752
Daqo New Energy
DQ
$989M
| $1.52M | ﹤0.01% |
54,154
-284,315
| -84% | -$6.35M |
|
1753
Compass
COMP
$9.52B
| $1.52M | ﹤0.01% |
423,052
| – | – |
|
1754
National Healthcare
NHC
$3.46B
| $1.52M | ﹤0.01% |
16,092
+2,844
| +21% | +$269K |
|
1755
Krispy Kreme
DNUT
$545M
| $1.52M | ﹤0.01% |
99,472
-6,192
| -6% | -$82.6K |
|
1756
SoundHound AI
SOUN
$3.25B
| $1.52M | ﹤0.01% |
257,273
+68,017
| +36% | +$269K |
|
1757
PubMatic
PUBM
$809M
| $1.51M | ﹤0.01% |
63,709
+3,085
| +5% | +$55.3K |
|
1758
Sphere Entertainment
SPHR
$5.84B
| $1.51M | ﹤0.01% |
30,789
+3,429
| +13% | +$137K |
|
|
INFN
1759
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | ﹤0.01% |
250,507
+31,984
| +15% | +$161K |
|
|
EVBG
1760
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | ﹤0.01% |
43,320
| – | – |
|
1761
Payoneer
PAYO
$2.4B
| $1.5M | ﹤0.01% |
309,440
| – | – |
|
|
ALPN
1762
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.5M | ﹤0.01% |
37,925
+25,916
| +216% | +$765K |
|
1763
Joby Aviation
JOBY
$8.71B
| $1.5M | ﹤0.01% |
279,862
| – | – |
|
1764
Peoples Bancorp
PEBO
$1.46B
| $1.5M | ﹤0.01% |
50,560
| – | – |
|
|
NVEE
1765
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
60,936
| – | – |
|
1766
Healthcare Services Group
HCSG
$1.5B
| $1.49M | ﹤0.01% |
119,328
-691
| -0.6% | -$7.66K |
|
1767
Cracker Barrel
CBRL
$1.25B
| $1.49M | ﹤0.01% |
20,420
| – | – |
|
1768
SiriusPoint
SPNT
$2.63B
| $1.48M | ﹤0.01% |
116,654
| – | – |
|
1769
Palomar
PLMR
$3.46B
| $1.48M | ﹤0.01% |
17,653
| – | – |
|
1770
First Busey Corp
BUSE
$2.55B
| $1.48M | ﹤0.01% |
61,333
| – | – |
|
|
STR
1771
DELISTED
Sitio Royalties
STR
| $1.47M | ﹤0.01% |
59,646
| – | – |
|
1772
SunCoke Energy
SXC
$799M
| $1.47M | ﹤0.01% |
130,597
| – | – |
|
1773
Core Laboratories
CLB
$561M
| $1.47M | ﹤0.01% |
85,971
+14,600
| +20% | +$230K |
|
|
SP
1774
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
28,099
| – | – |
|
1775
Leslie's
LESL
$10.4M
| $1.47M | ﹤0.01% |
11,286
+1,151
| +11% | +$165K |
|
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.