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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$11.1B
| $12.4M | 0.01% |
164,593
+17,330
| +12% | +$1.33M |
|
1002
Essential Properties Realty Trust
EPRT
$6.62B
| $12.3M | 0.01% |
455,583
+44,713
| +11% | +$1.16M |
|
1003
National Health Investors
NHI
$3.65B
| $12.3M | 0.01% |
183,505
-11,203
| -6% | -$781K |
|
1004
NOV
NOV
$7B
| $12.3M | 0.01% |
+800,626
| New | +$12.5M |
|
1005
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.2M | 0.01% |
138,358
+11,657
| +9% | +$1.04M |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.01% |
168,278
+13,912
| +9% | +$940K |
|
|
LENZ
1007
LENZ Therapeutics
LENZ
$168M
| $12.1M | 0.01% |
+56,255
| New | +$9.8M |
|
1008
Helmerich & Payne
HP
$3.71B
| $12.1M | 0.01% |
370,610
+31,337
| +9% | +$922K |
|
1009
Madison Square Garden
MSGS
$9.39B
| $12M | 0.01% |
69,754
+41,624
| +148% | +$7.52M |
|
1010
CACI
CACI
$14.2B
| $12M | 0.01% |
47,017
-3,321
| -7% | -$857K |
|
1011
Mattel
MAT
$4.23B
| $12M | 0.01% |
595,352
-6,476
| -1% | -$134K |
|
|
MGP
1012
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.01% |
324,530
+2,613
| +0.8% | +$93K |
|
1013
Acadia Pharmaceuticals
ACAD
$5.03B
| $11.8M | 0.01% |
484,937
+81,312
| +20% | +$1.84M |
|
1014
Nutanix
NTNX
$16.9B
| $11.8M | 0.01% |
309,372
+12,045
| +4% | +$375K |
|
1015
Wyndham Hotels & Resorts
WH
$5.48B
| $11.8M | 0.01% |
163,433
+1,493
| +0.9% | +$110K |
|
1016
Capri Holdings
CPRI
$1.74B
| $11.8M | 0.01% |
206,235
-4,049
| -2% | -$220K |
|
1017
H&R Block
HRB
$5.86B
| $11.8M | 0.01% |
501,930
+143,562
| +40% | +$3.4M |
|
|
OLK
1018
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $11.7M | 0.01% |
341,300
+42,800
| +14% | +$1.47M |
|
1019
CareTrust REIT
CTRE
$9.74B
| $11.7M | 0.01% |
505,423
-46,420
| -8% | -$1.09M |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.01% |
236,073
+15,324
| +7% | +$811K |
|
|
SPR
1021
DELISTED
Spirit AeroSystems
SPR
| $11.7M | 0.01% |
247,428
+10,354
| +4% | +$490K |
|
1022
Huntsman Corp
HUN
$1.77B
| $11.6M | 0.01% |
438,884
+55,196
| +14% | +$1.57M |
|
1023
Littelfuse
LFUS
$11.6B
| $11.6M | 0.01% |
45,662
+1,566
| +4% | +$408K |
|
1024
NCR Voyix
VYX
$1.14B
| $11.6M | 0.01% |
414,467
+37,992
| +10% | +$1.05M |
|
1025
Westlake Corp
WLK
$9.9B
| $11.6M | ﹤0.01% |
128,326
-1,320
| -1% | -$128K |
|
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.