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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$842M
| $2.52M | ﹤0.01% |
119,574
-570
| -0.5% | -$11.4K |
|
1702
Belden
BDC
$5.19B
| $2.51M | ﹤0.01% |
49,695
+3,105
| +7% | +$152K |
|
1703
Werner Enterprises
WERN
$2.25B
| $2.5M | ﹤0.01% |
56,200
+3,709
| +7% | +$173K |
|
1704
Gibraltar Industries
ROCK
$1.49B
| $2.5M | ﹤0.01% |
32,773
+7,950
| +32% | +$657K |
|
|
MFA
1705
MFA Financial
MFA
$933M
| $2.5M | ﹤0.01% |
136,124
-16,057
| -11% | -$284K |
|
1706
Delek US
DK
$3.58B
| $2.5M | ﹤0.01% |
115,515
+15,913
| +16% | +$359K |
|
|
SYKE
1707
DELISTED
SYKES Enterprises Inc
SYKE
| $2.49M | ﹤0.01% |
46,387
+3,115
| +7% | +$138K |
|
1708
Lifestance Health
LFST
$4.14B
| $2.49M | ﹤0.01% |
+89,399
| New | +$2.36M |
|
1709
Cactus
WHD
$5.44B
| $2.48M | ﹤0.01% |
67,663
+6,330
| +10% | +$219K |
|
1710
iHeartMedia
IHRT
$583M
| $2.48M | ﹤0.01% |
92,020
+34,320
| +59% | +$760K |
|
1711
Cimpress
CMPR
$2.31B
| $2.47M | ﹤0.01% |
22,779
+373
| +2% | +$37.7K |
|
|
MANT
1712
DELISTED
Mantech International Corp
MANT
| $2.46M | ﹤0.01% |
28,397
+3,664
| +15% | +$317K |
|
1713
Shenandoah Telecom
SHEN
$746M
| $2.45M | ﹤0.01% |
50,460
+1,089
| +2% | +$53.9K |
|
1714
Protolabs
PRLB
$2.13B
| $2.44M | ﹤0.01% |
26,625
+2,920
| +12% | +$288K |
|
1715
WaFd
WAFD
$2.75B
| $2.44M | ﹤0.01% |
76,886
-5,588
| -7% | -$182K |
|
1716
Microvision
MVIS
$79M
| $2.44M | ﹤0.01% |
+9,724
| New | +$2.39M |
|
1717
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.43M | ﹤0.01% |
139,060
+23,965
| +21% | +$426K |
|
1718
International Bancshares
IBOC
$4.57B
| $2.42M | ﹤0.01% |
56,356
-12,334
| -18% | -$576K |
|
1719
Deluxe
DLX
$1.15B
| $2.41M | ﹤0.01% |
50,549
-1,361
| -3% | -$61.3K |
|
|
AMRS
1720
DELISTED
Amyris Inc.
AMRS
| $2.4M | ﹤0.01% |
146,433
+39,163
| +37% | +$584K |
|
|
TGI
1721
DELISTED
Triumph Group
TGI
| $2.38M | ﹤0.01% |
114,753
+3,055
| +3% | +$56.3K |
|
1722
Methode Electronics
MEI
$592M
| $2.38M | ﹤0.01% |
48,324
+1,749
| +4% | +$81.5K |
|
1723
Compass Minerals
CMP
$1.15B
| $2.38M | ﹤0.01% |
40,078
-721
| -2% | -$47.9K |
|
1724
Coca-Cola Consolidated
COKE
$12.8B
| $2.37M | ﹤0.01% |
59,000
+3,530
| +6% | +$124K |
|
1725
8x8 Inc
EGHT
$332M
| $2.36M | ﹤0.01% |
84,989
+2,169
| +3% | +$61.5K |
|
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.