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 | |
|---|---|---|---|---|---|---|
1301
RBC Bearings
RBC
$18B
| $5.26M | ﹤0.01% |
26,379
+1,026
| +4% | +$203K |
|
1302
Penske Automotive Group
PAG
$14.2B
| $5.25M | ﹤0.01% |
69,586
+8,152
| +13% | +$682K |
|
1303
Power Integrations
POWI
$3.61B
| $5.22M | ﹤0.01% |
63,606
+2,617
| +4% | +$211K |
|
1304
UMB Financial
UMBF
$11.1B
| $5.2M | ﹤0.01% |
55,850
+2,963
| +6% | +$281K |
|
1305
Lazard
LAZ
$4.31B
| $5.19M | ﹤0.01% |
114,734
+25,223
| +28% | +$1.16M |
|
|
TIGR
1306
UP Fintech Holding
TIGR
$861M
| $5.18M | ﹤0.01% |
+178,820
| New | +$3.81M |
|
|
RPTX
1307
DELISTED
Repare Therapeutics
RPTX
| $5.18M | ﹤0.01% |
166,019
-15,672
| -9% | -$513K |
|
|
UFS
1308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.16M | ﹤0.01% |
93,875
+5,369
| +6% | +$260K |
|
1309
Dianthus Therapeutics
DNTH
$6.09B
| $5.12M | ﹤0.01% |
32,690
-2,385
| -7% | -$438K |
|
|
SUM
1310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | ﹤0.01% |
149,246
+5,792
| +4% | +$183K |
|
1311
Shopify
SHOP
$195B
| $5.11M | ﹤0.01% |
35,000
-737,000
| -95% | -$90.8M |
|
1312
Mercury Systems
MRCY
$6.52B
| $5.07M | ﹤0.01% |
76,480
-187,757
| -71% | -$13M |
|
|
SAFM
1313
DELISTED
Sanderson Farms Inc
SAFM
| $5.06M | ﹤0.01% |
26,908
+385
| +1% | +$64.8K |
|
|
HUYA
1314
Huya Inc
HUYA
$558M
| $5.05M | ﹤0.01% |
285,898
+16,373
| +6% | +$274K |
|
1315
Hecla Mining
HL
$11.3B
| $5.02M | ﹤0.01% |
675,304
-12,299
| -2% | -$92.4K |
|
|
MDLA
1316
DELISTED
Medallia, Inc.
MDLA
| $5M | ﹤0.01% |
148,275
+12,423
| +9% | +$357K |
|
1317
Black Hills Corp
BKH
$5.69B
| $5M | ﹤0.01% |
76,157
-1,961
| -3% | -$133K |
|
1318
Dana Inc
DAN
$3.06B
| $4.98M | ﹤0.01% |
209,708
+14,367
| +7% | +$372K |
|
|
ALE
1319
DELISTED
Allete
ALE
| $4.97M | ﹤0.01% |
71,078
+4,450
| +7% | +$310K |
|
1320
UFP Industries
UFPI
$5.19B
| $4.97M | ﹤0.01% |
66,889
+2,330
| +4% | +$184K |
|
1321
EnerSys
ENS
$6.99B
| $4.97M | ﹤0.01% |
50,822
-2,130
| -4% | -$199K |
|
|
PVG
1322
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.96M | ﹤0.01% |
518,132
-4,700
| -0.9% | -$51.3K |
|
1323
Navient
NAVI
$853M
| $4.95M | ﹤0.01% |
256,184
-22,567
| -8% | -$387K |
|
1324
3D Systems Corp
DDD
$613M
| $4.95M | ﹤0.01% |
123,881
+23,069
| +23% | +$610K |
|
1325
MeiraGTx Holdings
MGTX
$1.21B
| $4.95M | ﹤0.01% |
319,397
-16,917
| -5% | -$242K |
|
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.