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 | |
|---|---|---|---|---|---|---|
1626
Genworth Financial
GNW
$3.71B
| $2.95M | ﹤0.01% |
756,545
-30,079
| -4% | -$120K |
|
1627
Stepan Co
SCL
$1.48B
| $2.95M | ﹤0.01% |
24,502
+1,418
| +6% | +$186K |
|
1628
Medifast
MED
$141M
| $2.94M | ﹤0.01% |
10,395
+2,893
| +39% | +$784K |
|
1629
Albany International
AIN
$1.78B
| $2.94M | ﹤0.01% |
32,912
+6,157
| +23% | +$539K |
|
|
ALLK
1630
DELISTED
Allakos
ALLK
| $2.93M | ﹤0.01% |
34,266
+8,379
| +32% | +$837K |
|
1631
World Kinect Corp
WKC
$1.86B
| $2.92M | ﹤0.01% |
91,952
+4,239
| +5% | +$141K |
|
|
PRFT
1632
DELISTED
Perficient Inc
PRFT
| $2.91M | ﹤0.01% |
36,145
+1,036
| +3% | +$73K |
|
|
ARI
1633
Apollo Commercial Real Estate
ARI
$885M
| $2.91M | ﹤0.01% |
182,208
+4,716
| +3% | +$72.8K |
|
1634
Kodiak Sciences
KOD
$2.84B
| $2.9M | ﹤0.01% |
31,194
+545
| +2% | +$52.3K |
|
1635
Harmony Gold Mining
HMY
$12.3B
| $2.9M | ﹤0.01% |
777,475
+9,300
| +1% | +$44.2K |
|
|
FSP
1636
Franklin Street Properties
FSP
$46.8M
| $2.89M | ﹤0.01% |
549,142
-7,085
| -1% | -$38K |
|
1637
Ligand Pharmaceuticals
LGND
$6.36B
| $2.89M | ﹤0.01% |
35,266
+6,441
| +22% | +$536K |
|
1638
Columbia Banking Systems
COLB
$8.84B
| $2.88M | ﹤0.01% |
74,713
+5,380
| +8% | +$229K |
|
1639
Aaon
AAON
$7.77B
| $2.88M | ﹤0.01% |
69,006
+3,697
| +6% | +$163K |
|
1640
Plexus
PLXS
$7.23B
| $2.87M | ﹤0.01% |
31,445
+1,869
| +6% | +$175K |
|
|
AJRD
1641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.85M | ﹤0.01% |
59,111
-8,380
| -12% | -$402K |
|
1642
PBF Energy
PBF
$7.31B
| $2.85M | ﹤0.01% |
186,455
+3,890
| +2% | +$60.1K |
|
1643
B&G Foods
BGS
$286M
| $2.85M | ﹤0.01% |
86,942
+293
| +0.3% | +$9.03K |
|
1644
Goosehead Insurance
GSHD
$2.32B
| $2.85M | ﹤0.01% |
22,394
+4,955
| +28% | +$505K |
|
|
AGNT
1645
AGNT Inc
AGNT
$734M
| $2.84M | ﹤0.01% |
73,329
+7,264
| +11% | +$250K |
|
1646
Northwest Natural Holdings
NWN
$2.12B
| $2.84M | ﹤0.01% |
54,088
+6,073
| +13% | +$328K |
|
1647
Upstart Holdings
UPST
$3.03B
| $2.84M | ﹤0.01% |
+22,732
| New | +$2.8M |
|
|
SFBS
1648
ServisFirst Bancshares
SFBS
$4.86B
| $2.83M | ﹤0.01% |
41,639
-5,043
| -11% | -$334K |
|
1649
Marathon Digital Holdings
MARA
$3.9B
| $2.83M | ﹤0.01% |
+90,189
| New | +$2.86M |
|
1650
Gentherm
THRM
$1.27B
| $2.82M | ﹤0.01% |
39,716
+5,194
| +15% | +$379K |
|
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.