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 | |
|---|---|---|---|---|---|---|
|
AYX
876
DELISTED
Alteryx Inc
AYX
| $17.7M | 0.01% |
205,975
+1,432
| +0.7% | +$117K |
|
877
LXP Industrial Trust
LXP
$3.57B
| $17.7M | 0.01% |
296,148
-20,075
| -6% | -$1.22M |
|
878
Teva Pharmaceuticals
TEVA
$41.2B
| $17.7M | 0.01% |
1,782,968
-88,857
| -5% | -$941K |
|
|
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 0.01% |
197,194
+84,154
| +74% | +$7.11M |
|
880
Hubbell
HUBB
$27.2B
| $17.5M | 0.01% |
93,899
-3,524
| -4% | -$666K |
|
881
Organon & Co
OGN
$3.57B
| $17.5M | 0.01% |
+579,178
| New | +$19.1M |
|
882
First Horizon
FHN
$12.1B
| $17.5M | 0.01% |
1,010,394
+38,307
| +4% | +$696K |
|
883
Service Corp International
SCI
$11.6B
| $17.4M | 0.01% |
324,337
+7,941
| +3% | +$422K |
|
884
East-West Bancorp
EWBC
$18B
| $17.3M | 0.01% |
241,032
-36,704
| -13% | -$2.73M |
|
|
NSTG
885
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | 0.01% |
264,791
-3,508
| -1% | -$223K |
|
886
MKS Inc
MKSI
$20.6B
| $17.1M | 0.01% |
96,319
+2,664
| +3% | +$484K |
|
|
AGR
887
DELISTED
Avangrid, Inc.
AGR
| $17M | 0.01% |
331,274
+768
| +0.2% | +$40.1K |
|
888
DigitalOcean
DOCN
$14.6B
| $17M | 0.01% |
306,479
-3,521
| -1% | -$152K |
|
|
PFPT
889
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.01% |
97,299
+5,821
| +6% | +$945K |
|
|
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.9M | 0.01% |
354,253
-970,757
| -73% | -$47.7M |
|
891
Pebblebrook Hotel Trust
PEB
$2.05B
| $16.9M | 0.01% |
717,240
-16,597
| -2% | -$391K |
|
892
COPT Defense Properties
CDP
$4.21B
| $16.8M | 0.01% |
599,517
-235,489
| -28% | -$6.58M |
|
893
OGE Energy
OGE
$9.71B
| $16.8M | 0.01% |
498,563
-124,943
| -20% | -$4.21M |
|
894
Jefferies Financial Group
JEF
$13.1B
| $16.7M | 0.01% |
509,814
+34,936
| +7% | +$1.07M |
|
895
Reynolds Consumer Products
REYN
$5.59B
| $16.7M | 0.01% |
549,002
+27,006
| +5% | +$819K |
|
896
ManpowerGroup
MAN
$2.63B
| $16.6M | 0.01% |
139,971
+11,573
| +9% | +$1.37M |
|
897
United Therapeutics
UTHR
$23.1B
| $16.6M | 0.01% |
92,762
-21,968
| -19% | -$4.18M |
|
898
Sabra Healthcare REIT
SBRA
$5.37B
| $16.6M | 0.01% |
911,557
-40,749
| -4% | -$725K |
|
899
Autohome
ATHM
$2.62B
| $16.6M | 0.01% |
259,315
+1,456
| +0.6% | +$120K |
|
900
Astec Industries
ASTE
$1.02B
| $16.4M | 0.01% |
260,631
-14,392
| -5% | -$1M |
|
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.