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 | |
|---|---|---|---|---|---|---|
|
TMHC
1376
DELISTED
Taylor Morrison
TMHC
| $4.52M | ﹤0.01% |
171,172
+9,711
| +6% | +$288K |
|
1377
Invesco QQQ Trust
QQQ
$484B
| $4.51M | ﹤0.01% |
+12,734
| New | +$4.28M |
|
|
FTCH
1378
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.51M | ﹤0.01% |
89,559
-769,808
| -90% | -$36.5M |
|
1379
Kulicke & Soffa
KLIC
$4.78B
| $4.49M | ﹤0.01% |
73,371
+14,028
| +24% | +$755K |
|
1380
Cheesecake Factory
CAKE
$5.33B
| $4.47M | ﹤0.01% |
82,568
+8,867
| +12% | +$513K |
|
1381
Murphy Oil
MUR
$4.78B
| $4.47M | ﹤0.01% |
191,878
-34,768
| -15% | -$709K |
|
1382
Nektar Therapeutics
NKTR
$2.58B
| $4.46M | ﹤0.01% |
17,321
+482
| +3% | +$133K |
|
1383
Rocket Companies
RKT
$38.9B
| $4.46M | ﹤0.01% |
230,338
-534,929
| -70% | -$10.8M |
|
|
STMP
1384
DELISTED
Stamps.com, Inc.
STMP
| $4.45M | ﹤0.01% |
22,224
+896
| +4% | +$176K |
|
|
TRTN
1385
DELISTED
Triton International Limited
TRTN
| $4.45M | ﹤0.01% |
84,936
+581
| +0.7% | +$30.8K |
|
1386
Sanmina
SANM
$10.9B
| $4.43M | ﹤0.01% |
113,612
-726
| -0.6% | -$29.9K |
|
1387
Unifirst Corp
UNF
$5.25B
| $4.37M | ﹤0.01% |
18,640
+1,105
| +6% | +$248K |
|
1388
Xometry
XMTR
$5.34B
| $4.37M | ﹤0.01% |
+50,000
| New | +$4.37M |
|
|
CALY
1389
Callaway Golf Company
CALY
$3.14B
| $4.36M | ﹤0.01% |
129,319
+22,439
| +21% | +$721K |
|
1390
Meritage Homes
MTH
$4.86B
| $4.36M | ﹤0.01% |
92,698
+6,330
| +7% | +$320K |
|
1391
TG Therapeutics
TGTX
$7.62B
| $4.36M | ﹤0.01% |
112,343
+8,956
| +9% | +$352K |
|
|
SFIX
1392
Stitch Fix
SFIX
$560M
| $4.34M | ﹤0.01% |
71,930
+19,336
| +37% | +$990K |
|
1393
Asbury Automotive
ABG
$3.85B
| $4.33M | ﹤0.01% |
25,249
+299
| +1% | +$57.5K |
|
|
TGNA
1394
DELISTED
TEGNA Inc
TGNA
| $4.33M | ﹤0.01% |
230,586
+917
| +0.4% | +$18K |
|
|
WBT
1395
DELISTED
Welbilt, Inc.
WBT
| $4.32M | ﹤0.01% |
186,647
+20,829
| +13% | +$442K |
|
1396
Suzano
SUZ
$10.1B
| $4.3M | ﹤0.01% |
357,184
+14,700
| +4% | +$180K |
|
1397
SPS Commerce
SPSC
$2.64B
| $4.3M | ﹤0.01% |
43,061
+3,544
| +9% | +$350K |
|
|
BECN
1398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.29M | ﹤0.01% |
80,514
+3,218
| +4% | +$180K |
|
|
CLR
1399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.27M | ﹤0.01% |
112,316
-17,428
| -13% | -$542K |
|
1400
California Water Service
CWT
$3.12B
| $4.27M | ﹤0.01% |
76,828
-550
| -0.7% | -$31.7K |
|
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.