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 | |
|---|---|---|---|---|---|---|
1426
PennyMac Financial
PFSI
$4.02B
| $4.06M | ﹤0.01% |
65,840
+3,779
| +6% | +$230K |
|
|
MAXR
1427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.06M | ﹤0.01% |
101,767
+21,692
| +27% | +$772K |
|
1428
Sprout Social
SPT
$621M
| $4.06M | ﹤0.01% |
45,381
+15,681
| +53% | +$1.09M |
|
1429
Glaukos
GKOS
$10.6B
| $4.04M | ﹤0.01% |
47,634
+3,679
| +8% | +$302K |
|
1430
Grocery Outlet
GO
$980M
| $4.03M | ﹤0.01% |
116,312
-373,409
| -76% | -$13.7M |
|
1431
Bumble
BMBL
$373M
| $4.03M | ﹤0.01% |
+69,922
| New | +$3.69M |
|
|
ACH
1432
Accendra Health
ACH
$214M
| $4.02M | ﹤0.01% |
94,899
+13,877
| +17% | +$540K |
|
1433
Group 1 Automotive
GPI
$3.18B
| $4.01M | ﹤0.01% |
25,964
+808
| +3% | +$130K |
|
1434
Applied Industrial Technologies
AIT
$13.3B
| $3.99M | ﹤0.01% |
43,765
+1,391
| +3% | +$133K |
|
1435
Agios Pharmaceuticals
AGIO
$1.93B
| $3.98M | ﹤0.01% |
72,294
-23,041
| -24% | -$1.29M |
|
1436
Hyatt Hotels
H
$16.7B
| $3.98M | ﹤0.01% |
51,211
-3,270
| -6% | -$264K |
|
|
NUVA
1437
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | ﹤0.01% |
58,635
+1,326
| +2% | +$90.5K |
|
1438
Vishay Intertechnology
VSH
$5.43B
| $3.97M | ﹤0.01% |
176,205
-15,874
| -8% | -$381K |
|
1439
NorthWestern Energy
NWE
$4.43B
| $3.96M | ﹤0.01% |
65,800
-4,116
| -6% | -$268K |
|
|
AIV
1440
Aimco
AIV
$383M
| $3.96M | ﹤0.01% |
589,501
-197,363
| -25% | -$1.36M |
|
1441
Papa John's
PZZA
$806M
| $3.95M | ﹤0.01% |
37,848
+596
| +2% | +$57.8K |
|
|
SWN
1442
DELISTED
Southwestern Energy Company
SWN
| $3.95M | ﹤0.01% |
696,903
+77,005
| +12% | +$379K |
|
1443
Commault Systems
CVLT
$5.61B
| $3.95M | ﹤0.01% |
50,522
+2,513
| +5% | +$183K |
|
|
CADE
1444
DELISTED
Cadence Bancorporation
CADE
| $3.95M | ﹤0.01% |
189,125
+24,395
| +15% | +$535K |
|
|
ISBC
1445
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.94M | ﹤0.01% |
276,530
+23,276
| +9% | +$344K |
|
1446
Ormat Technologies
ORA
$6.65B
| $3.94M | ﹤0.01% |
56,678
+3,509
| +7% | +$250K |
|
|
RPT
1447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.94M | ﹤0.01% |
303,475
-137,423
| -31% | -$1.74M |
|
1448
Cogent Communications
CCOI
$508M
| $3.93M | ﹤0.01% |
51,146
+9,424
| +23% | +$700K |
|
|
CIM
1449
Chimera Investment
CIM
$1B
| $3.93M | ﹤0.01% |
87,020
-19,865
| -19% | -$826K |
|
1450
Vanguard Real Estate ETF
VNQ
$39B
| $3.91M | ﹤0.01% |
38,458
| – | – |
|
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.