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 | |
|---|---|---|---|---|---|---|
|
CXP
1026
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.6M | ﹤0.01% |
664,383
+41,802
| +7% | +$753K |
|
|
X
1027
DELISTED
US Steel
X
| $11.5M | ﹤0.01% |
478,702
+92,826
| +24% | +$2.29M |
|
1028
HF Sinclair
DINO
$14.5B
| $11.5M | ﹤0.01% |
348,507
-10,504
| -3% | -$365K |
|
1029
Valmont Industries
VMI
$9.53B
| $11.4M | ﹤0.01% |
48,250
+6,275
| +15% | +$1.52M |
|
1030
Cullen/Frost Bankers
CFR
$10.2B
| $11.4M | ﹤0.01% |
101,633
+1,696
| +2% | +$198K |
|
1031
Timken Company
TKR
$9.03B
| $11.4M | ﹤0.01% |
141,208
+2,565
| +2% | +$217K |
|
1032
Vertiv
VRT
$105B
| $11.4M | ﹤0.01% |
416,815
-5,081,122
| -92% | -$121M |
|
1033
Macy's
M
$6.68B
| $11.4M | ﹤0.01% |
600,030
-9,125
| -1% | -$162K |
|
|
SGI
1034
Somnigroup International
SGI
$13.7B
| $11.3M | ﹤0.01% |
288,773
-10,143
| -3% | -$389K |
|
1035
Murphy USA
MUSA
$9.61B
| $11.3M | ﹤0.01% |
84,650
+6,449
| +8% | +$891K |
|
1036
Nexstar Media Group
NXST
$5.97B
| $11.3M | ﹤0.01% |
76,308
+6,504
| +9% | +$967K |
|
1037
Yeti Holdings
YETI
$3.95B
| $11.3M | ﹤0.01% |
122,869
+37,834
| +44% | +$3.28M |
|
1038
Diamondrock Hospitality Co
DRH
$2.56B
| $11.3M | ﹤0.01% |
1,160,036
+9,588
| +0.8% | +$96.3K |
|
1039
Royal Gold
RGLD
$19.5B
| $11.2M | ﹤0.01% |
98,287
+6,728
| +7% | +$793K |
|
1040
Broadstone Net Lease
BNL
$4.02B
| $11.2M | ﹤0.01% |
+478,168
| New | +$10.3M |
|
1041
United Airlines
UAL
$42.1B
| $11.1M | ﹤0.01% |
212,152
-3,637
| -2% | -$202K |
|
1042
Concentrix
CNXC
$1.57B
| $11.1M | ﹤0.01% |
68,948
-11,200
| -14% | -$1.72M |
|
|
QVCGA
1043
DELISTED
QVC Group Inc Series A
QVCGA
| $11M | ﹤0.01% |
16,879
+1,640
| +11% | +$1.05M |
|
1044
New York Times
NYT
$10.2B
| $11M | ﹤0.01% |
253,187
-45,599
| -15% | -$2.03M |
|
1045
AngloGold Ashanti
AU
$48.7B
| $11M | ﹤0.01% |
591,213
-300
| -0.1% | -$6.59K |
|
|
RVNC
1046
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11M | ﹤0.01% |
370,294
-13,862
| -4% | -$400K |
|
1047
Ares Management
ARES
$30.9B
| $10.9M | ﹤0.01% |
171,817
+17,477
| +11% | +$977K |
|
1048
Builders FirstSource
BLDR
$8.04B
| $10.9M | ﹤0.01% |
255,449
+55,726
| +28% | +$2.58M |
|
1049
Envista
NVST
$4.52B
| $10.8M | ﹤0.01% |
251,089
+7,988
| +3% | +$346K |
|
1050
Post Holdings
POST
$3.57B
| $10.7M | ﹤0.01% |
151,318
+3,655
| +2% | +$270K |
|
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.