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 | |
|---|---|---|---|---|---|---|
|
ONEM
1551
DELISTED
1Life Healthcare
ONEM
| $3.33M | ﹤0.01% |
100,675
+19,968
| +25% | +$754K |
|
|
SI
1552
DELISTED
Silvergate Capital Corporation
SI
| $3.32M | ﹤0.01% |
+29,326
| New | +$3.32M |
|
1553
GATX Corp
GATX
$6.27B
| $3.31M | ﹤0.01% |
37,426
+1,452
| +4% | +$140K |
|
|
CD
1554
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.31M | ﹤0.01% |
+219,214
| New | +$3.29M |
|
|
FLOW
1555
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | ﹤0.01% |
50,567
+8,521
| +20% | +$568K |
|
1556
First Financial Bancorp
FFBC
$3.53B
| $3.3M | ﹤0.01% |
139,530
+41,950
| +43% | +$1.04M |
|
|
DOO
1557
Bombardier Recreational Products
DOO
$4.77B
| $3.29M | ﹤0.01% |
42,022
-4,900
| -10% | -$414K |
|
1558
Worthington Enterprises
WOR
$2.86B
| $3.29M | ﹤0.01% |
87,239
+8,183
| +10% | +$331K |
|
|
RTL
1559
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.29M | ﹤0.01% |
387,990
-16,798
| -4% | -$157K |
|
1560
SPX Corp
SPXC
$10.8B
| $3.29M | ﹤0.01% |
53,855
+344
| +0.6% | +$20.9K |
|
|
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.29M | ﹤0.01% |
112,508
-20,008
| -15% | -$516K |
|
|
SNBR
1562
DELISTED
Sleep Number
SNBR
| $3.27M | ﹤0.01% |
29,762
+4,034
| +16% | +$459K |
|
1563
First Bancorp
FBP
$4.38B
| $3.27M | ﹤0.01% |
274,434
+23,401
| +9% | +$288K |
|
1564
Brady Corp
BRC
$4.57B
| $3.27M | ﹤0.01% |
58,363
+632
| +1% | +$35.5K |
|
1565
Dorman Products
DORM
$4.18B
| $3.27M | ﹤0.01% |
31,511
+2,544
| +9% | +$261K |
|
1566
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.27M | ﹤0.01% |
697,823
-97,696
| -12% | -$439K |
|
|
ITCI
1567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | ﹤0.01% |
79,901
+12,693
| +19% | +$469K |
|
1568
iShares MSCI Thailand ETF
THD
$357M
| $3.26M | ﹤0.01% |
41,823
-12,000
| -22% | -$964K |
|
1569
MillerKnoll
MLKN
$1.67B
| $3.26M | ﹤0.01% |
69,099
+8,692
| +14% | +$394K |
|
1570
Dycom Industries
DY
$12.3B
| $3.25M | ﹤0.01% |
43,667
+1,089
| +3% | +$93.8K |
|
1571
CNO Financial Group
CNO
$5.1B
| $3.25M | ﹤0.01% |
137,750
-14,021
| -9% | -$358K |
|
|
NOAH
1572
Noah Holdings
NOAH
$603M
| $3.25M | ﹤0.01% |
68,760
-29,281
| -30% | -$1.29M |
|
1573
LendingTree
TREE
$451M
| $3.24M | ﹤0.01% |
15,290
-1,998
| -12% | -$420K |
|
|
NAV
1574
DELISTED
Navistar International
NAV
| $3.24M | ﹤0.01% |
72,742
+9,751
| +15% | +$432K |
|
1575
Veracyte
VCYT
$3.8B
| $3.23M | ﹤0.01% |
80,828
+10,725
| +15% | +$459K |
|
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.