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 | |
|---|---|---|---|---|---|---|
|
VNE
1576
DELISTED
Veoneer, Inc.
VNE
| $3.22M | ﹤0.01% |
139,807
+33,688
| +32% | +$801K |
|
1577
Ameris Bancorp
ABCB
$5.89B
| $3.22M | ﹤0.01% |
63,596
-22,690
| -26% | -$1.22M |
|
1578
APi Group
APG
$18B
| $3.2M | ﹤0.01% |
229,839
+29,170
| +15% | +$414K |
|
|
UCB
1579
United Community Banks
UCB
$4.28B
| $3.2M | ﹤0.01% |
99,910
+14,626
| +17% | +$492K |
|
1580
Progyny
PGNY
$2.2B
| $3.2M | ﹤0.01% |
54,185
+27,886
| +106% | +$1.57M |
|
1581
Simmons First National
SFNC
$3.39B
| $3.18M | ﹤0.01% |
108,370
+11,231
| +12% | +$335K |
|
1582
PROG Holdings
PRG
$1.71B
| $3.17M | ﹤0.01% |
65,813
+2,106
| +3% | +$105K |
|
1583
Hamilton Lane
HLNE
$5.57B
| $3.17M | ﹤0.01% |
34,760
+3,568
| +11% | +$323K |
|
1584
Asana
ASAN
$2.13B
| $3.16M | ﹤0.01% |
+50,889
| New | +$1.96M |
|
1585
Rambus
RMBS
$11B
| $3.16M | ﹤0.01% |
133,122
+5,819
| +5% | +$117K |
|
|
PDCO
1586
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | ﹤0.01% |
103,652
+3,802
| +4% | +$128K |
|
|
LGF.B
1587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.15M | ﹤0.01% |
172,094
-33,220
| -16% | -$509K |
|
|
HTO
1588
H2O America
HTO
$2.62B
| $3.15M | ﹤0.01% |
49,694
+3,064
| +7% | +$198K |
|
1589
Patterson-UTI
PTEN
$3.76B
| $3.14M | ﹤0.01% |
316,277
+54,077
| +21% | +$457K |
|
|
AVYA
1590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.13M | ﹤0.01% |
116,483
+15,537
| +15% | +$437K |
|
|
FOLD
1591
DELISTED
Amicus Therapeutics
FOLD
| $3.13M | ﹤0.01% |
324,837
+10,288
| +3% | +$100K |
|
|
IRBT
1592
DELISTED
iRobot
IRBT
| $3.13M | ﹤0.01% |
33,526
+401
| +1% | +$41.1K |
|
1593
Upbound Group
UPBD
$1.16B
| $3.11M | ﹤0.01% |
58,632
+13,298
| +29% | +$772K |
|
|
TSE
1594
DELISTED
Trinseo
TSE
| $3.11M | ﹤0.01% |
51,922
+9,148
| +21% | +$584K |
|
1595
FirstCash
FCFS
$8.78B
| $3.11M | ﹤0.01% |
40,635
+5,379
| +15% | +$407K |
|
|
TWOU
1596
DELISTED
2U Inc
TWOU
| $3.1M | ﹤0.01% |
2,476
-643
| -21% | -$742K |
|
1597
WSFS Financial
WSFS
$4.15B
| $3.09M | ﹤0.01% |
66,342
+12,314
| +23% | +$627K |
|
1598
Cathay General Bancorp
CATY
$4.24B
| $3.09M | ﹤0.01% |
78,494
-6,794
| -8% | -$280K |
|
1599
LiveRamp
RAMP
$2.3B
| $3.09M | ﹤0.01% |
65,932
+3,856
| +6% | +$185K |
|
1600
Pacira BioSciences
PCRX
$997M
| $3.09M | ﹤0.01% |
50,891
+3,680
| +8% | +$233K |
|
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.