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 | |
|---|---|---|---|---|---|---|
|
FSR
1726
DELISTED
Fisker Inc.
FSR
| $2.35M | ﹤0.01% |
+121,980
| New | +$1.8M |
|
|
CVA
1727
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
133,497
-5,516
| -4% | -$83.9K |
|
|
ZUO
1728
DELISTED
Zuora, Inc.
ZUO
| $2.35M | ﹤0.01% |
136,189
-50
| -0% | -$799 |
|
|
MODV
1729
DELISTED
ModivCare
MODV
| $2.34M | ﹤0.01% |
+13,779
| New | +$2.06M |
|
|
LGF.A
1730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.34M | ﹤0.01% |
113,007
+3,620
| +3% | +$63.3K |
|
1731
Boot Barn
BOOT
$4.95B
| $2.34M | ﹤0.01% |
27,803
-564
| -2% | -$41.3K |
|
1732
GrafTech
EAF
$212M
| $2.33M | ﹤0.01% |
20,060
-2,093
| -9% | -$263K |
|
1733
Cohu
COHU
$2.5B
| $2.32M | ﹤0.01% |
63,031
+3,152
| +5% | +$125K |
|
1734
NMI Holdings
NMIH
$3.36B
| $2.31M | ﹤0.01% |
102,915
+14,153
| +16% | +$338K |
|
|
FBC
1735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | ﹤0.01% |
54,624
+10,200
| +23% | +$461K |
|
|
MDP
1736
DELISTED
Meredith Corporation
MDP
| $2.31M | ﹤0.01% |
53,128
+5,629
| +12% | +$200K |
|
|
FOCS
1737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.3M | ﹤0.01% |
47,457
+17,056
| +56% | +$823K |
|
1738
GrowGeneration
GRWG
$90.7M
| $2.3M | ﹤0.01% |
47,836
+12,171
| +34% | +$533K |
|
1739
Hope Bancorp
HOPE
$1.79B
| $2.3M | ﹤0.01% |
162,257
-13,937
| -8% | -$211K |
|
1740
Surgery Partners
SGRY
$2.03B
| $2.3M | ﹤0.01% |
34,465
+8,313
| +32% | +$451K |
|
1741
Trinity Industries
TRN
$2.38B
| $2.3M | ﹤0.01% |
85,359
-92,220
| -52% | -$2.6M |
|
1742
Pilgrim's Pride
PPC
$6.54B
| $2.29M | ﹤0.01% |
103,240
+26,921
| +35% | +$641K |
|
1743
AeroVironment
AVAV
$9.45B
| $2.28M | ﹤0.01% |
22,786
+3,483
| +18% | +$383K |
|
|
ATCO
1744
DELISTED
Atlas Corp.
ATCO
| $2.28M | ﹤0.01% |
160,109
+11,823
| +8% | +$164K |
|
1745
HUB Group
HUBG
$2.92B
| $2.28M | ﹤0.01% |
69,020
+16,510
| +31% | +$562K |
|
1746
Pitney Bowes
PBI
$2.39B
| $2.26M | ﹤0.01% |
257,972
-12,309
| -5% | -$103K |
|
1747
Designer Brands
DBI
$333M
| $2.26M | ﹤0.01% |
136,406
+3,962
| +3% | +$69.8K |
|
1748
Core Laboratories
CLB
$521M
| $2.26M | ﹤0.01% |
57,934
+8,859
| +18% | +$318K |
|
1749
Enpro
NPO
$7.05B
| $2.25M | ﹤0.01% |
23,143
+1,355
| +6% | +$124K |
|
1750
Fulgent Genetics
FLGT
$527M
| $2.22M | ﹤0.01% |
24,119
+3,056
| +15% | +$244K |
|
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.