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 | |
|---|---|---|---|---|---|---|
2051
Dine Brands
DIN
$441M
| $820K | ﹤0.01% |
17,645
+744
| +4% | +$34.6K |
|
2052
Cerence
CRNC
$394M
| $814K | ﹤0.01% |
51,696
+6,549
| +15% | +$111K |
|
2053
Washington Trust Bancorp
WASH
$733M
| $812K | ﹤0.01% |
30,214
| – | – |
|
2054
Regenxbio
RGNX
$691M
| $812K | ﹤0.01% |
38,544
| – | – |
|
2055
Horizon Bancorp
HBNC
$1.03B
| $808K | ﹤0.01% |
62,944
| – | – |
|
2056
nLIGHT
LASR
$2.91B
| $806K | ﹤0.01% |
62,011
| – | – |
|
2057
BlueLinx
BXC
$709M
| $806K | ﹤0.01% |
6,187
| – | – |
|
2058
Xometry
XMTR
$5.21B
| $804K | ﹤0.01% |
47,606
-285
| -0.6% | -$7.73K |
|
2059
Aurinia Pharmaceuticals
AUPH
$2.06B
| $802K | ﹤0.01% |
160,148
| – | – |
|
2060
Travere Therapeutics
TVTX
$5.76B
| $802K | ﹤0.01% |
103,980
+4,555
| +5% | +$38.4K |
|
|
AMPS
2061
DELISTED
Altus Power
AMPS
| $798K | ﹤0.01% |
166,945
+42,646
| +34% | +$254K |
|
2062
AMERISAFE
AMSF
$526M
| $798K | ﹤0.01% |
15,900
| – | – |
|
2063
Central Garden & Pet Co
CENT
$2.74B
| $798K | ﹤0.01% |
18,623
-4,656
| -20% | -$190K |
|
2064
BioLife Solutions
BLFS
$1.69B
| $796K | ﹤0.01% |
42,920
| – | – |
|
|
FBMS
2065
DELISTED
The First Bancshares, Inc.
FBMS
| $795K | ﹤0.01% |
30,649
| – | – |
|
|
PRSU
2066
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $795K | ﹤0.01% |
20,139
| – | – |
|
2067
Select Water Solutions
WTTR
$2.7B
| $794K | ﹤0.01% |
85,976
+16,012
| +23% | +$129K |
|
2068
Tompkins Financial
TMP
$1.4B
| $790K | ﹤0.01% |
15,714
| – | – |
|
2069
Gogo Inc
GOGO
$449M
| $790K | ﹤0.01% |
90,004
+11,197
| +14% | +$101K |
|
2070
Navitas Semiconductor
NVTS
$3.48B
| $790K | ﹤0.01% |
165,643
-12,307
| -7% | -$72.3K |
|
|
LAZR
2071
DELISTED
Luminar Technologies
LAZR
| $785K | ﹤0.01% |
26,581
+1,800
| +7% | +$65.7K |
|
|
TGI
2072
DELISTED
Triumph Group
TGI
| $785K | ﹤0.01% |
52,180
| – | – |
|
|
PTVE
2073
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $784K | ﹤0.01% |
54,731
+20,059
| +58% | +$284K |
|
|
SEMR
2074
DELISTED
Semrush
SEMR
| $782K | ﹤0.01% |
58,989
+4,793
| +9% | +$57.7K |
|
2075
Amplitude
AMPL
$1.52B
| $781K | ﹤0.01% |
71,766
| – | – |
|
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.