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 | |
|---|---|---|---|---|---|---|
1476
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.7M | ﹤0.01% |
233,893
+480
| +0.2% | +$6.52K |
|
1477
Merit Medical Systems
MMSI
$5.32B
| $3.7M | ﹤0.01% |
57,186
+2,314
| +4% | +$143K |
|
1478
Moelis & Co
MC
$4.94B
| $3.7M | ﹤0.01% |
64,979
+5,876
| +10% | +$319K |
|
1479
MGE Energy Inc
MGEE
$3.08B
| $3.69M | ﹤0.01% |
49,603
+3,467
| +8% | +$258K |
|
1480
Casella Waste Systems
CWST
$5.69B
| $3.69M | ﹤0.01% |
58,131
+4,218
| +8% | +$280K |
|
1481
Ingevity
NGVT
$2.68B
| $3.67M | ﹤0.01% |
45,111
-1,473
| -3% | -$118K |
|
|
CADE
1482
DELISTED
Cadence Bank
CADE
| $3.67M | ﹤0.01% |
129,550
+10,350
| +9% | +$314K |
|
1483
CNX Resources
CNX
$5.2B
| $3.67M | ﹤0.01% |
268,634
+21,709
| +9% | +$304K |
|
1484
Red Rock Resorts
RRR
$3.62B
| $3.67M | ﹤0.01% |
86,268
+9,116
| +12% | +$360K |
|
1485
Kontoor Brands
KTB
$4.26B
| $3.66M | ﹤0.01% |
64,862
+2,562
| +4% | +$157K |
|
1486
Editas Medicine
EDIT
$442M
| $3.66M | ﹤0.01% |
64,583
+7,295
| +13% | +$269K |
|
1487
Schwab US REIT ETF
SCHH
$11.4B
| $3.63M | ﹤0.01% |
158,700
| – | – |
|
1488
Texas Capital Bancshares
TCBI
$4.32B
| $3.63M | ﹤0.01% |
57,206
+2,459
| +4% | +$166K |
|
1489
Sonos
SONO
$1.85B
| $3.63M | ﹤0.01% |
103,083
-688,423
| -87% | -$25.8M |
|
|
NOVA
1490
DELISTED
Sunnova Energy
NOVA
| $3.63M | ﹤0.01% |
96,400
+50,548
| +110% | +$1.68M |
|
1491
Federated Hermes
FHI
$4.72B
| $3.62M | ﹤0.01% |
106,833
+683
| +0.6% | +$21.7K |
|
1492
Cinemark Holdings
CNK
$4.32B
| $3.62M | ﹤0.01% |
164,996
+21,996
| +15% | +$488K |
|
|
ESGR
1493
DELISTED
Enstar Group
ESGR
| $3.62M | ﹤0.01% |
15,137
+849
| +6% | +$211K |
|
|
UNIT
1494
Uniti Group
UNIT
$2.32B
| $3.61M | ﹤0.01% |
341,120
+73,925
| +28% | +$801K |
|
|
BPYU
1495
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.61M | ﹤0.01% |
190,888
-44,544
| -19% | -$815K |
|
1496
WD-40
WDFC
$3.15B
| $3.6M | ﹤0.01% |
14,054
+1,118
| +9% | +$286K |
|
1497
Kennametal
KMT
$2.52B
| $3.6M | ﹤0.01% |
100,143
+5,784
| +6% | +$226K |
|
|
OCFT
1498
DELISTED
OneConnect Financial Technology
OCFT
| $3.6M | ﹤0.01% |
+29,913
| New | +$4.29M |
|
|
THS
1499
DELISTED
Treehouse Foods
THS
| $3.58M | ﹤0.01% |
80,476
-18,623
| -19% | -$919K |
|
1500
Insperity
NSP
$2.01B
| $3.57M | ﹤0.01% |
39,551
+954
| +2% | +$85.1K |
|
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.