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 | |
|---|---|---|---|---|---|---|
|
DQ
1051
Daqo New Energy
DQ
$996M
| $10.7M | ﹤0.01% |
164,443
+12,355
| +8% | +$888K |
|
1052
FTI Consulting
FCN
$4.18B
| $10.7M | ﹤0.01% |
78,176
-2,349
| -3% | -$331K |
|
1053
Hawaiian Electric Industries
HE
$2.14B
| $10.7M | ﹤0.01% |
252,200
+1,653
| +0.7% | +$71.6K |
|
1054
Independence Realty Trust
IRT
$4.07B
| $10.7M | ﹤0.01% |
584,816
-62,409
| -10% | -$1.06M |
|
1055
Globus Medical
GMED
$11.2B
| $10.6M | ﹤0.01% |
136,401
+6,437
| +5% | +$458K |
|
1056
Nu Skin
NUS
$267M
| $10.5M | ﹤0.01% |
186,196
-28,984
| -13% | -$1.65M |
|
1057
Ralph Lauren
RL
$23.6B
| $10.5M | ﹤0.01% |
89,530
+2,862
| +3% | +$358K |
|
1058
Morningstar
MORN
$7.53B
| $10.5M | ﹤0.01% |
41,005
+2,045
| +5% | +$496K |
|
|
ARNA
1059
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.5M | ﹤0.01% |
154,414
-1,641
| -1% | -$107K |
|
|
COHR
1060
DELISTED
Coherent Inc
COHR
| $10.5M | ﹤0.01% |
39,728
+2,252
| +6% | +$592K |
|
|
CTRA
1061
DELISTED
Coterra Energy
CTRA
| $10.4M | ﹤0.01% |
597,002
-962,084
| -62% | -$16.4M |
|
1062
Maximus
MMS
$3.1B
| $10.4M | ﹤0.01% |
118,264
-15,794
| -12% | -$1.45M |
|
|
MNR
1063
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4M | ﹤0.01% |
555,551
-74,156
| -12% | -$1.39M |
|
1064
Allogene Therapeutics
ALLO
$694M
| $10.4M | ﹤0.01% |
398,180
+172,689
| +77% | +$4.92M |
|
1065
Prosperity Bancshares
PB
$8.89B
| $10.4M | ﹤0.01% |
144,245
-10,625
| -7% | -$794K |
|
1066
Valvoline
VVV
$4.51B
| $10.3M | ﹤0.01% |
318,772
+354
| +0.1% | +$11K |
|
1067
Tenet Healthcare
THC
$21.1B
| $10.3M | ﹤0.01% |
154,369
+2,150
| +1% | +$133K |
|
1068
Weibo
WB
$1.95B
| $10.3M | ﹤0.01% |
195,123
+5,571
| +3% | +$276K |
|
|
SKX
1069
DELISTED
Skechers
SKX
| $10.2M | ﹤0.01% |
203,975
+8,505
| +4% | +$401K |
|
1070
Kite Realty
KRG
$5.36B
| $10.2M | ﹤0.01% |
461,585
-34,244
| -7% | -$720K |
|
1071
Lumentum
LITE
$69.3B
| $10.1M | ﹤0.01% |
123,557
+4,716
| +4% | +$396K |
|
|
PLAN
1072
DELISTED
Anaplan, Inc.
PLAN
| $10.1M | ﹤0.01% |
189,821
+19,882
| +12% | +$1.11M |
|
1073
EQT Corp
EQT
$32.3B
| $10.1M | ﹤0.01% |
453,972
+34,049
| +8% | +$687K |
|
1074
Chemours
CC
$2.37B
| $10.1M | ﹤0.01% |
289,641
+11,574
| +4% | +$383K |
|
1075
Thor Industries
THO
$4.14B
| $9.99M | ﹤0.01% |
88,443
-10,855
| -11% | -$1.38M |
|
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.