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 | |
|---|---|---|---|---|---|---|
1501
Fluor
FLR
$7.96B
| $3.57M | ﹤0.01% |
201,845
+21,966
| +12% | +$453K |
|
1502
RLX Technology
RLX
$2.46B
| $3.57M | ﹤0.01% |
+408,967
| New | +$4.18M |
|
1503
LCI Industries
LCII
$2.65B
| $3.57M | ﹤0.01% |
27,160
-580
| -2% | -$81.4K |
|
1504
Artisan Partners
APAM
$3.02B
| $3.56M | ﹤0.01% |
70,111
+9,578
| +16% | +$503K |
|
1505
Cannae Holdings
CNNE
$649M
| $3.55M | ﹤0.01% |
104,820
+2,343
| +2% | +$87.4K |
|
1506
United Parks & Resorts
PRKS
$2.12B
| $3.55M | ﹤0.01% |
71,147
+8,299
| +13% | +$440K |
|
|
BIG
1507
DELISTED
Big Lots, Inc.
BIG
| $3.55M | ﹤0.01% |
53,777
-4,035
| -7% | -$269K |
|
|
LAZR
1508
DELISTED
Luminar Technologies
LAZR
| $3.55M | ﹤0.01% |
+10,781
| New | +$3.56M |
|
1509
Sally Beauty Holdings
SBH
$1.58B
| $3.54M | ﹤0.01% |
160,584
+21,335
| +15% | +$450K |
|
1510
Onto Innovation
ONTO
$15.3B
| $3.54M | ﹤0.01% |
48,513
+10,930
| +29% | +$751K |
|
1511
Virtu Financial
VIRT
$4.93B
| $3.54M | ﹤0.01% |
128,224
+11,598
| +10% | +$345K |
|
1512
Minerals Technologies
MTX
$2.34B
| $3.54M | ﹤0.01% |
44,979
+4,203
| +10% | +$340K |
|
|
EXE
1513
Expand Energy Corp
EXE
$21.5B
| $3.54M | ﹤0.01% |
+68,119
| New | +$3.4M |
|
|
VRNT
1514
DELISTED
Verint Systems
VRNT
| $3.53M | ﹤0.01% |
78,366
+918
| +1% | +$42.6K |
|
1515
Prestige Consumer Healthcare
PBH
$2.6B
| $3.52M | ﹤0.01% |
67,467
+3,448
| +5% | +$166K |
|
|
KRON
1516
DELISTED
Kronos Bio
KRON
| $3.5M | ﹤0.01% |
146,206
-5,428
| -4% | -$137K |
|
1517
Insmed
INSM
$28.6B
| $3.5M | ﹤0.01% |
123,000
+6,596
| +6% | +$196K |
|
1518
CVB Financial
CVBF
$3.99B
| $3.49M | ﹤0.01% |
169,618
+20,285
| +14% | +$443K |
|
1519
Hilltop Holdings
HTH
$2.24B
| $3.49M | ﹤0.01% |
95,937
+2,820
| +3% | +$101K |
|
|
ETRN
1520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.49M | ﹤0.01% |
410,018
-202,613
| -33% | -$1.72M |
|
1521
O-I Glass
OI
$1.08B
| $3.49M | ﹤0.01% |
213,582
+32,105
| +18% | +$544K |
|
|
PRMW
1522
DELISTED
Primo Water Corporation
PRMW
| $3.48M | ﹤0.01% |
207,957
+41,470
| +25% | +$701K |
|
|
TPTX
1523
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.48M | ﹤0.01% |
44,587
+2,149
| +5% | +$159K |
|
|
CVET
1524
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.48M | ﹤0.01% |
128,838
+3,082
| +2% | +$86.2K |
|
|
ALTR
1525
DELISTED
Altair Engineering Inc
ALTR
| $3.47M | ﹤0.01% |
50,269
+11,427
| +29% | +$749K |
|
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.