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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$5.35B
| $8.02M | ﹤0.01% |
91,470
-12,827
| -12% | -$1.15M |
|
1152
Ziff Davis
ZD
$1.98B
| $8.01M | ﹤0.01% |
66,975
+2,033
| +3% | +$223K |
|
1153
Emcor
EME
$36B
| $8M | ﹤0.01% |
64,939
+569
| +0.9% | +$69.4K |
|
|
SVC
1154
Service Properties Trust
SVC
$1.07B
| $7.99M | ﹤0.01% |
126,796
-8,375
| -6% | -$519K |
|
1155
Digital Turbine
APPS
$1.74B
| $7.95M | ﹤0.01% |
104,551
+7,859
| +8% | +$561K |
|
|
VISN
1156
Vistance Networks Inc
VISN
$2.52B
| $7.92M | ﹤0.01% |
371,569
+22,135
| +6% | +$412K |
|
1157
Upwork
UPWK
$1.19B
| $7.92M | ﹤0.01% |
135,792
+28,412
| +26% | +$1.34M |
|
1158
First Citizens BancShares
FCNCA
$25.3B
| $7.91M | ﹤0.01% |
9,504
+230
| +2% | +$196K |
|
1159
Valaris
VAL
$5.47B
| $7.91M | ﹤0.01% |
+273,780
| New | +$6.86M |
|
1160
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.9M | ﹤0.01% |
93,923
-5,357
| -5% | -$466K |
|
|
LTC
1161
LTC Properties
LTC
$2.15B
| $7.83M | ﹤0.01% |
203,858
+25,027
| +14% | +$1.02M |
|
1162
Valley National Bancorp
VLY
$8.04B
| $7.81M | ﹤0.01% |
581,404
+36,692
| +7% | +$512K |
|
|
PACW
1163
DELISTED
PacWest Bancorp
PACW
| $7.71M | ﹤0.01% |
187,428
+2,205
| +1% | +$94.3K |
|
1164
Hexcel
HXL
$7.82B
| $7.68M | ﹤0.01% |
123,091
+6,994
| +6% | +$403K |
|
|
SJI
1165
DELISTED
South Jersey Industries, Inc.
SJI
| $7.68M | ﹤0.01% |
295,999
+83,887
| +40% | +$2.16M |
|
1166
Nurix Therapeutics
NRIX
$2.65B
| $7.58M | ﹤0.01% |
+285,880
| New | +$8.39M |
|
1167
National Fuel Gas
NFG
$7.65B
| $7.57M | ﹤0.01% |
144,795
+7,324
| +5% | +$380K |
|
1168
Goodyear
GT
$1.85B
| $7.52M | ﹤0.01% |
438,250
+31,544
| +8% | +$581K |
|
|
KC
1169
Kingsoft Cloud Holdings
KC
$3.69B
| $7.47M | ﹤0.01% |
220,197
+39,913
| +22% | +$1.6M |
|
1170
Impinj
PI
$5.6B
| $7.46M | ﹤0.01% |
144,685
-349,821
| -71% | -$18M |
|
1171
Omnicell
OMCL
$1.68B
| $7.45M | ﹤0.01% |
49,209
+1,126
| +2% | +$157K |
|
1172
Grand Canyon Education
LOPE
$3.98B
| $7.42M | ﹤0.01% |
82,507
-4,977
| -6% | -$492K |
|
1173
Rithm Capital
RITM
$5.69B
| $7.4M | ﹤0.01% |
699,241
+40,938
| +6% | +$435K |
|
1174
Crane NXT
CXT
$3.07B
| $7.4M | ﹤0.01% |
230,717
-9,763
| -4% | -$319K |
|
1175
Integra LifeSciences
IART
$1.34B
| $7.36M | ﹤0.01% |
107,795
+1,836
| +2% | +$130K |
|
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.