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 | |
|---|---|---|---|---|---|---|
1776
ADT
ADT
$5.58B
| $2.11M | ﹤0.01% |
195,227
+2,180
| +1% | +$21.9K |
|
1777
MYR Group
MYRG
$5.25B
| $2.11M | ﹤0.01% |
23,155
-578
| -2% | -$47K |
|
1778
Cohen & Steers
CNS
$4.3B
| $2.1M | ﹤0.01% |
25,596
+3,172
| +14% | +$229K |
|
1779
Domo
DOMO
$184M
| $2.09M | ﹤0.01% |
25,916
+4,518
| +21% | +$296K |
|
1780
TechTarget
TTGT
$278M
| $2.09M | ﹤0.01% |
27,001
+1,665
| +7% | +$120K |
|
1781
Greif
GEF
$5.04B
| $2.09M | ﹤0.01% |
34,445
+1,538
| +5% | +$94K |
|
|
ENLC
1782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.08M | ﹤0.01% |
326,196
+10,316
| +3% | +$52.8K |
|
1783
TTEC Holdings
TTEC
$124M
| $2.08M | ﹤0.01% |
20,171
+230
| +1% | +$23.9K |
|
|
CVSA
1784
Covista Inc
CVSA
$4.8B
| $2.08M | ﹤0.01% |
58,322
-3,962
| -6% | -$149K |
|
1785
AdaptHealth
AHCO
$759M
| $2.08M | ﹤0.01% |
+75,805
| New | +$2.16M |
|
1786
Cavco Industries
CVCO
$4.55B
| $2.08M | ﹤0.01% |
9,350
+571
| +7% | +$124K |
|
|
CPE
1787
DELISTED
Callon Petroleum Company
CPE
| $2.08M | ﹤0.01% |
+35,996
| New | +$1.51M |
|
1788
Progress Software
PRGS
$1.76B
| $2.07M | ﹤0.01% |
44,829
-5,356
| -11% | -$242K |
|
|
NTST
1789
NETSTREIT Corp
NTST
$2.1B
| $2.06M | ﹤0.01% |
89,500
+8,489
| +10% | +$185K |
|
1790
NETSCOUT
NTCT
$2.79B
| $2.06M | ﹤0.01% |
72,255
+6,262
| +9% | +$178K |
|
|
UCTT
1791
Ultra Clean Holdings
UCTT
$3.95B
| $2.06M | ﹤0.01% |
38,291
+8,637
| +29% | +$462K |
|
1792
JELD-WEN Holding
JELD
$164M
| $2.05M | ﹤0.01% |
78,209
+6,712
| +9% | +$190K |
|
1793
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.04M | ﹤0.01% |
+75,744
| New | +$1.97M |
|
|
ALX
1794
Alexander's
ALX
$1.41B
| $2.03M | ﹤0.01% |
7,579
+125
| +2% | +$34.6K |
|
1795
Chesapeake Utilities
CPK
$3.21B
| $2.02M | ﹤0.01% |
16,763
+1,227
| +8% | +$145K |
|
1796
Verra Mobility
VRRM
$744M
| $2.01M | ﹤0.01% |
131,026
+23,452
| +22% | +$340K |
|
1797
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.01M | ﹤0.01% |
29,600
+11,824
| +67% | +$762K |
|
1798
Healthcare Services Group
HCSG
$1.53B
| $2.01M | ﹤0.01% |
63,607
+3,290
| +5% | +$100K |
|
1799
Health Catalyst
HCAT
$128M
| $2M | ﹤0.01% |
36,017
+14,217
| +65% | +$757K |
|
1800
Century Communities
CCS
$2.03B
| $2M | ﹤0.01% |
30,043
+8,086
| +37% | +$571K |
|
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.