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 | |
|---|---|---|---|---|---|---|
1901
Bumble
BMBL
$360M
| $1.11M | ﹤0.01% |
97,788
| – | – |
|
1902
Forestar Group
FOR
$1.46B
| $1.1M | ﹤0.01% |
27,474
| – | – |
|
1903
Digi International
DGII
$3.14B
| $1.1M | ﹤0.01% |
34,579
+3,915
| +13% | +$109K |
|
1904
Columbia Financial
CLBK
$1.12B
| $1.1M | ﹤0.01% |
64,038
-534
| -0.8% | -$9.33K |
|
1905
TFS Financial
TFSL
$4.83B
| $1.1M | ﹤0.01% |
87,476
-7,095
| -8% | -$93.9K |
|
1906
Forward Air
FWRD
$634M
| $1.1M | ﹤0.01% |
35,315
| – | – |
|
|
HAYN
1907
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
18,204
| – | – |
|
1908
RPC Inc
RES
$1.36B
| $1.09M | ﹤0.01% |
140,976
| – | – |
|
1909
Alkami Technology
ALKT
$2.1B
| $1.09M | ﹤0.01% |
44,362
-2,575
| -5% | -$63.2K |
|
1910
Liberty Latin America Class C
LILAK
$1.65B
| $1.09M | ﹤0.01% |
171,355
-13,766
| -7% | -$85.1K |
|
1911
Manitowoc
MTW
$678M
| $1.08M | ﹤0.01% |
76,240
+16,678
| +28% | +$247K |
|
1912
Wolverine World Wide
WWW
$1.55B
| $1.08M | ﹤0.01% |
96,122
| – | – |
|
1913
Marten Transport
MRTN
$1.2B
| $1.08M | ﹤0.01% |
58,298
| – | – |
|
1914
Scholar Rock
SRRK
$6.32B
| $1.08M | ﹤0.01% |
60,619
+3,841
| +7% | +$60.5K |
|
1915
Intapp
INTA
$2.99B
| $1.08M | ﹤0.01% |
31,371
+301
| +1% | +$11.8K |
|
1916
Eagle Bancorp
EGBN
$843M
| $1.07M | ﹤0.01% |
45,761
| – | – |
|
1917
Pliant Therapeutics
PLRX
$64.4M
| $1.07M | ﹤0.01% |
72,119
+8,400
| +13% | +$139K |
|
1918
Herbalife
HLF
$1.21B
| $1.07M | ﹤0.01% |
106,872
+4,208
| +4% | +$45.2K |
|
1919
ANI Pharmaceuticals
ANIP
$1.72B
| $1.07M | ﹤0.01% |
15,536
| – | – |
|
1920
Century Aluminum
CENX
$5.14B
| $1.07M | ﹤0.01% |
69,667
| – | – |
|
|
VTLE
1921
DELISTED
Vital Energy
VTLE
| $1.07M | ﹤0.01% |
20,334
+2,206
| +12% | +$102K |
|
|
VBTX
1922
DELISTED
Veritex Holdings
VBTX
| $1.06M | ﹤0.01% |
51,976
| – | – |
|
1923
Enviri
NVRI
$615M
| $1.06M | ﹤0.01% |
116,247
| – | – |
|
1924
Full Truck Alliance
YMM
$10.1B
| $1.06M | ﹤0.01% |
146,300
+22,100
| +18% | +$147K |
|
1925
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.06M | ﹤0.01% |
67,472
+4,296
| +7% | +$59.1K |
|
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.