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UF

UCLA Foundation Portfolio holdings

AUM $93.6M
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.53%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$127M 100%
+215,962
New +$127M

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AOG
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PAM
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TP
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RGMC
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PGIM
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UCLA Foundation's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for UCLA Foundation, which disclosed 1 position worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 215,962 shares worth $127M.

  • UCLA Foundation's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 215,962 shares worth $127M.
  • UCLA Foundation's ten largest holdings make up 100% of its $127M portfolio in Q4 2024.
  • UCLA Foundation disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on UCLA Foundation's 13F filing for Q4 2024, filed 4 Feb 2025.