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 | |
|---|---|---|---|---|---|---|
1651
AppFolio
APPF
$7.04B
| $2.8M | ﹤0.01% |
19,814
+1,443
| +8% | +$200K |
|
1652
Graham Holdings Company
GHC
$5.02B
| $2.79M | ﹤0.01% |
4,408
-1,667
| -27% | -$1.07M |
|
1653
United Natural Foods
UNFI
$2.85B
| $2.79M | ﹤0.01% |
75,511
+5,748
| +8% | +$209K |
|
|
NKLA
1654
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.79M | ﹤0.01% |
5,148
+1,493
| +41% | +$622K |
|
1655
Green Dot
GDOT
$745M
| $2.78M | ﹤0.01% |
59,372
+6,038
| +11% | +$269K |
|
|
AZRE
1656
DELISTED
Azure Power Global Limited
AZRE
| $2.77M | ﹤0.01% |
103,036
+26,929
| +35% | +$625K |
|
|
MNTV
1657
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.77M | ﹤0.01% |
131,514
+4,654
| +4% | +$90.1K |
|
|
INOV
1658
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.77M | ﹤0.01% |
81,308
+17,672
| +28% | +$547K |
|
|
ODP
1659
DELISTED
ODP
ODP
| $2.76M | ﹤0.01% |
57,470
-3,322
| -5% | -$147K |
|
|
RAVN
1660
DELISTED
Raven Industries Inc
RAVN
| $2.76M | ﹤0.01% |
47,638
-503
| -1% | -$21.9K |
|
1661
Phreesia
PHR
$773M
| $2.75M | ﹤0.01% |
44,912
+17,855
| +66% | +$930K |
|
|
DOYU
1662
DouYu International Holdings
DOYU
$142M
| $2.75M | ﹤0.01% |
40,174
+3,224
| +9% | +$277K |
|
1663
First Merchants
FRME
$2.67B
| $2.74M | ﹤0.01% |
65,830
+15,816
| +32% | +$722K |
|
|
COOP
1664
DELISTED
Mr. Cooper
COOP
| $2.74M | ﹤0.01% |
82,949
+164
| +0.2% | +$5.48K |
|
1665
Calix
CALX
$2.39B
| $2.74M | ﹤0.01% |
57,641
+15,428
| +37% | +$678K |
|
1666
Monro
MNRO
$398M
| $2.74M | ﹤0.01% |
43,091
+7,911
| +22% | +$523K |
|
1667
Helios Technologies
HLIO
$2.76B
| $2.74M | ﹤0.01% |
35,057
+5,407
| +18% | +$396K |
|
|
DOOR
1668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | ﹤0.01% |
24,410
+880
| +4% | +$106K |
|
|
DCT
1669
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.72M | ﹤0.01% |
62,440
+25,487
| +69% | +$1.04M |
|
1670
Edgewell Personal Care
EPC
$1.31B
| $2.72M | ﹤0.01% |
61,877
+151
| +0.2% | +$6.4K |
|
1671
Shutterstock
SSTK
$219M
| $2.71M | ﹤0.01% |
27,625
+1,201
| +5% | +$110K |
|
1672
Moog Inc Class A
MOG.A
$12.8B
| $2.71M | ﹤0.01% |
32,252
+1,576
| +5% | +$136K |
|
1673
Clearway Energy Class C
CWEN
$6.7B
| $2.71M | ﹤0.01% |
102,291
+2,800
| +3% | +$76.8K |
|
1674
iRhythm Holdings
IRTC
$4.2B
| $2.7M | ﹤0.01% |
40,757
+7,044
| +21% | +$558K |
|
|
HOUS
1675
DELISTED
Anywhere Real Estate
HOUS
| $2.7M | ﹤0.01% |
148,335
+4,944
| +3% | +$84.5K |
|
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.