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 | |
|---|---|---|---|---|---|---|
1926
Weis Markets
WMK
$1.78B
| $1.06M | ﹤0.01% |
16,506
| – | – |
|
1927
Embecta
EMBC
$296M
| $1.06M | ﹤0.01% |
80,103
+9,398
| +13% | +$146K |
|
1928
TriCo Bancshares
TCBK
$1.82B
| $1.06M | ﹤0.01% |
28,799
| – | – |
|
1929
Byline Bancorp
BY
$1.75B
| $1.06M | ﹤0.01% |
48,643
| – | – |
|
1930
Gorman-Rupp
GRC
$2.16B
| $1.05M | ﹤0.01% |
26,649
| – | – |
|
1931
Douglas Dynamics
PLOW
$984M
| $1.05M | ﹤0.01% |
43,649
+6,117
| +16% | +$155K |
|
1932
United Natural Foods
UNFI
$2.8B
| $1.05M | ﹤0.01% |
91,619
+10,301
| +13% | +$150K |
|
1933
Stock Yards Bancorp
SYBT
$2.58B
| $1.05M | ﹤0.01% |
21,495
| – | – |
|
|
UDMY
1934
DELISTED
Udemy
UDMY
| $1.05M | ﹤0.01% |
95,580
-25,253
| -21% | -$314K |
|
1935
Fiverr
FVRR
$327M
| $1.05M | ﹤0.01% |
49,663
+6,976
| +16% | +$175K |
|
1936
Seaboard Corp
SEB
$4.06B
| $1.04M | ﹤0.01% |
324
| – | – |
|
|
STEL
1937
DELISTED
Stellar Bancorp
STEL
| $1.04M | ﹤0.01% |
42,771
| – | – |
|
1938
Tilray
TLRY
$602M
| $1.04M | ﹤0.01% |
42,070
| – | – |
|
1939
AdvanSix
ASIX
$438M
| $1.04M | ﹤0.01% |
36,308
| – | – |
|
1940
Grid Dynamics Holdings
GDYN
$621M
| $1.04M | ﹤0.01% |
84,396
| – | – |
|
1941
Monro
MNRO
$368M
| $1.04M | ﹤0.01% |
32,876
| – | – |
|
|
INBX
1942
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.03M | ﹤0.01% |
29,580
-2,637
| -8% | -$96.2K |
|
1943
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.03M | ﹤0.01% |
41,105
+300
| +0.7% | +$8.25K |
|
1944
Dorian LPG
LPG
$1.9B
| $1.03M | ﹤0.01% |
26,813
| – | – |
|
1945
Barrett Business Services
BBSI
$783M
| $1.03M | ﹤0.01% |
32,516
| – | – |
|
1946
Worthington Steel
WS
$1.94B
| $1.03M | ﹤0.01% |
28,733
| – | – |
|
1947
Varex Imaging
VREX
$778M
| $1.03M | ﹤0.01% |
56,716
+716
| +1% | +$13.1K |
|
1948
4D Molecular Therapeutics
FDMT
$582M
| $1.02M | ﹤0.01% |
32,078
+8,490
| +36% | +$217K |
|
1949
Amerant Bancorp
AMTB
$1.12B
| $1.02M | ﹤0.01% |
43,837
| – | – |
|
1950
MiMedx Group
MDXG
$622M
| $1.02M | ﹤0.01% |
132,228
+42,243
| +47% | +$340K |
|
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.