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 | |
|---|---|---|---|---|---|---|
|
PLYM
2026
DELISTED
Plymouth Industrial REIT
PLYM
| $875K | ﹤0.01% |
38,879
| – | – |
|
2027
Weibo
WB
$1.96B
| $871K | ﹤0.01% |
95,833
-284,044
| -75% | -$2.58M |
|
2028
John B. Sanfilippo & Son
JBSS
$965M
| $870K | ﹤0.01% |
8,218
| – | – |
|
|
FPI
2029
Farmland Partners
FPI
$424M
| $868K | ﹤0.01% |
78,163
| – | – |
|
2030
ChargePoint
CHPT
$158M
| $866K | ﹤0.01% |
22,777
| – | – |
|
|
HOUS
2031
DELISTED
Anywhere Real Estate
HOUS
| $865K | ﹤0.01% |
139,926
+3,688
| +3% | +$24.3K |
|
2032
Kimbell Royalty Partners
KRP
$1.49B
| $859K | ﹤0.01% |
55,341
-5,755
| -9% | -$87.5K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $859K | ﹤0.01% |
40,630
+3,470
| +9% | +$81.7K |
|
|
CLDT
2034
Chatham Lodging
CLDT
$580M
| $856K | ﹤0.01% |
84,680
-567
| -0.7% | -$5.91K |
|
|
RDFN
2035
DELISTED
Redfin
RDFN
| $850K | ﹤0.01% |
127,869
| – | – |
|
|
MTTR
2036
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $848K | ﹤0.01% |
375,350
| – | – |
|
|
ETNB
2037
DELISTED
89bio
ETNB
| $846K | ﹤0.01% |
72,700
+13,600
| +23% | +$151K |
|
2038
W&T Offshore
WTI
$577M
| $841K | ﹤0.01% |
317,545
+83,679
| +36% | +$239K |
|
2039
Sabre
SABR
$835M
| $841K | ﹤0.01% |
347,341
-4,500
| -1% | -$15.1K |
|
|
TRTX
2040
TPG RE Finance Trust
TRTX
$608M
| $839K | ﹤0.01% |
108,740
| – | – |
|
2041
Cass Information Systems
CASS
$734M
| $836K | ﹤0.01% |
17,348
| – | – |
|
2042
Nu Skin
NUS
$250M
| $836K | ﹤0.01% |
60,415
+3,363
| +6% | +$52.5K |
|
2043
Sana Biotechnology
SANA
$1B
| $833K | ﹤0.01% |
83,347
+18,064
| +28% | +$135K |
|
2044
Cytek Biosciences
CTKB
$606M
| $833K | ﹤0.01% |
124,131
+1,015
| +0.8% | +$8.03K |
|
|
XRN
2045
Chiron Real Estate Inc
XRN
$475M
| $832K | ﹤0.01% |
19,022
| – | – |
|
2046
Tarsus Pharmaceuticals
TARS
$2.97B
| $826K | ﹤0.01% |
+22,720
| New | +$668K |
|
2047
Heritage Financial
HFWA
$1.2B
| $825K | ﹤0.01% |
42,546
| – | – |
|
2048
Center Bancorp
CNOB
$1.77B
| $824K | ﹤0.01% |
42,238
| – | – |
|
2049
OraSure Technologies
OSUR
$275M
| $822K | ﹤0.01% |
133,729
+50,259
| +60% | +$365K |
|
|
ACCD
2050
DELISTED
Accolade Inc
ACCD
| $822K | ﹤0.01% |
78,421
-7,877
| -9% | -$89.5K |
|
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.