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 | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$5.49B
| $19.3M | 0.01% |
320,292
+186,852
| +140% | +$11.9M |
|
|
PSB
852
DELISTED
PS Business Parks, Inc.
PSB
| $19.3M | 0.01% |
130,057
-391
| -0.3% | -$61.4K |
|
|
JAMF
853
DELISTED
Jamf
JAMF
| $19.1M | 0.01% |
569,196
+58,343
| +11% | +$1.99M |
|
854
GameStop
GME
$8.6B
| $19.1M | 0.01% |
355,952
+104,572
| +42% | +$5.07M |
|
855
Trex
TREX
$5.01B
| $19M | 0.01% |
185,696
-2,694
| -1% | -$272K |
|
856
CRISPR Therapeutics
CRSP
$5.17B
| $19M | 0.01% |
117,213
-23,841
| -17% | -$2.9M |
|
857
Zions Bancorporation
ZION
$10.3B
| $18.9M | 0.01% |
358,336
+6,238
| +2% | +$349K |
|
|
VBTX
858
DELISTED
Veritex Holdings
VBTX
| $18.8M | 0.01% |
529,849
+477,434
| +911% | +$16.7M |
|
|
NSA
859
DELISTED
National Storage Affiliates Trust
NSA
| $18.7M | 0.01% |
368,907
-18,105
| -5% | -$829K |
|
860
Innovative Industrial Properties
IIPR
$1.72B
| $18.5M | 0.01% |
97,017
-434
| -0.4% | -$79.6K |
|
861
First Bancorp
FBNC
$2.68B
| $18.5M | 0.01% |
452,436
+432,812
| +2,206% | +$18.7M |
|
862
Watsco Inc
WSO
$13.6B
| $18.5M | 0.01% |
64,491
+3,958
| +7% | +$1.13M |
|
|
MRO
863
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.01% |
1,353,805
-96,424
| -7% | -$1.17M |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.01% |
306,934
-17,420
| -5% | -$1.05M |
|
865
Jabil
JBL
$35.8B
| $18.4M | 0.01% |
316,185
+31,237
| +11% | +$1.72M |
|
866
LivePerson
LPSN
$32.3M
| $18.3M | 0.01% |
19,333
-660
| -3% | -$556K |
|
867
EPR Properties
EPR
$4.77B
| $18.2M | 0.01% |
344,674
-19,538
| -5% | -$971K |
|
|
GRP.U
868
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.1M | 0.01% |
272,451
-33,658
| -11% | -$2.21M |
|
|
PPD
869
DELISTED
PPD, Inc. Common Stock
PPD
| $18.1M | 0.01% |
392,723
-5,625,201
| -93% | -$254M |
|
870
Tenable Holdings
TENB
$4.01B
| $18M | 0.01% |
435,503
-20,703
| -5% | -$840K |
|
|
AXON
871
Axon Enterprise
AXON
$46.4B
| $17.9M | 0.01% |
101,416
-7,487
| -7% | -$1.1M |
|
872
Sunstone Hotel Investors
SHO
$2.06B
| $17.9M | 0.01% |
1,443,277
+297,749
| +26% | +$3.79M |
|
873
Targa Resources
TRGP
$55.1B
| $17.9M | 0.01% |
403,211
-2,265
| -0.6% | -$87.7K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.01% |
1,041,711
+117,263
| +13% | +$2.14M |
|
875
Bruker
BRKR
$8.14B
| $17.8M | 0.01% |
233,960
+5,701
| +2% | +$398K |
|
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.