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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$351M |
| 2 |
Cisco
CSCO
|
+$313M |
| 3 |
Coca-Cola
KO
|
+$283M |
| 4 |
Estee Lauder
EL
|
+$268M |
| 5 |
TUYA
Tuya Inc
TUYA
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.16B |
| 2 |
TAL Education Group
TAL
|
+$1.92B |
| 3 |
Alibaba
BABA
|
+$1.88B |
| 4 |
Procter & Gamble
PG
|
+$640M |
| 5 |
New Oriental
EDU
|
+$454M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.37B
| $85M | 0.04% |
955,627
+15,185
| +2% | +$1.32M |
|
477
Occidental Petroleum
OXY
$55.9B
| $84.9M | 0.04% |
2,716,611
-86,628
| -3% | -$2.32M |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $84.4M | 0.04% |
270,538
+65,572
| +32% | +$20.1M |
|
|
WORK
479
DELISTED
Slack Technologies, Inc.
WORK
| $84.3M | 0.04% |
1,903,777
+281,815
| +17% | +$12.1M |
|
480
Cloudflare
NET
$107B
| $83.5M | 0.04% |
788,760
+214,480
| +37% | +$17.8M |
|
481
Gartner
IT
$11.7B
| $83.4M | 0.04% |
344,546
+27,920
| +9% | +$6.11M |
|
482
RingCentral
RNG
$5.28B
| $83M | 0.04% |
285,609
+13,521
| +5% | +$3.86M |
|
|
CSOD
483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.9M | 0.04% |
1,606,569
-208,468
| -11% | -$9.66M |
|
484
Atmos Energy
ATO
$28.8B
| $82M | 0.04% |
852,766
+160,081
| +23% | +$16.1M |
|
485
Expedia Group
EXPE
$37.3B
| $81.9M | 0.04% |
500,466
-32,343
| -6% | -$5.55M |
|
|
AQUA
486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $81.6M | 0.03% |
2,415,951
+435,900
| +22% | +$13.1M |
|
|
WCN
487
Waste Connections
WCN
$42B
| $81.2M | 0.03% |
680,097
-19,491
| -3% | -$2.32M |
|
488
Berkshire Hathaway Class A
BRK.A
$1.12T
| $81.2M | 0.03% |
194
+6
| +3% | +$2.52M |
|
489
Raymond James Financial
RJF
$34B
| $81.2M | 0.03% |
937,638
+61,476
| +7% | +$5.35M |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $80.8M | 0.03% |
2,488,383
+710,832
| +40% | +$22.7M |
|
491
CarMax
KMX
$8.26B
| $80.2M | 0.03% |
621,331
+34,709
| +6% | +$4.29M |
|
492
Baker Hughes
BKR
$61.1B
| $79.6M | 0.03% |
3,479,119
-115,970
| -3% | -$2.68M |
|
493
Pultegroup
PHM
$25.3B
| $79.4M | 0.03% |
1,455,681
+88,597
| +6% | +$4.95M |
|
494
Brown & Brown
BRO
$23.9B
| $79.4M | 0.03% |
1,494,834
+224,409
| +18% | +$11.5M |
|
495
Omnicom Group
OMC
$23.4B
| $78.8M | 0.03% |
985,642
+54,447
| +6% | +$4.42M |
|
496
MGM Resorts International
MGM
$11.2B
| $78.7M | 0.03% |
1,845,898
-193,710
| -9% | -$8.01M |
|
497
Dentsply Sirona
XRAY
$2.43B
| $78.7M | 0.03% |
1,243,605
-44,244
| -3% | -$2.91M |
|
498
Advance Auto Parts
AAP
$3.49B
| $78.4M | 0.03% |
382,319
+5,551
| +1% | +$1.09M |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.4M | 0.03% |
1,004,926
-24,322
| -2% | -$1.8M |
|
500
Corpay
CPAY
$25.7B
| $78.3M | 0.03% |
305,593
-25,550
| -8% | -$7.07M |
|
Similar funds
UBS AM's Q2 2021 Portfolio in Review
As of Q2 2021, UBS AM held 2,827 positions worth $234B, up 3.3% from $226B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM withdrew a net $11.4B in Q2 2021, closing 76 positions and reducing 923 holdings. Its most notable exit was Seagate, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS AM opened a new position in Vanguard Short-Term Treasury ETF worth $350M.
- UBS AM's largest Q2 2021 buy was Vanguard Short-Term Treasury ETF: 5,703,693 shares worth $350M.
- UBS AM added most to Cisco in Q2 2021, an estimated $313M increase.
- UBS AM's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.16B.
- UBS AM fully exited Seagate in Q2 2021, selling an estimated $107M.
- UBS AM's ten largest holdings make up 21% of its $234B portfolio in Q2 2021.
- UBS AM opened 239 new positions and closed 76 in Q2 2021.
- UBS AM's portfolio value rose 3.3% quarter-over-quarter to $234B.
Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.