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 | |
|---|---|---|---|---|---|---|
1826
Equinor
EQNR
$92.4B
| $1.91M | ﹤0.01% |
89,889
-912
| -1% | -$19.2K |
|
1827
Trustmark
TRMK
$2.75B
| $1.9M | ﹤0.01% |
61,755
-102,253
| -62% | -$3.38M |
|
|
LMNX
1828
DELISTED
Luminex Corp
LMNX
| $1.9M | ﹤0.01% |
51,656
+4,379
| +9% | +$159K |
|
1829
OSI Systems
OSIS
$3.89B
| $1.89M | ﹤0.01% |
18,609
+1,188
| +7% | +$116K |
|
|
CVAC
1830
DELISTED
CureVac
CVAC
| $1.89M | ﹤0.01% |
+25,675
| New | +$2.57M |
|
1831
Array Technologies
ARRY
$855M
| $1.89M | ﹤0.01% |
120,898
-444,671
| -79% | -$9.38M |
|
1832
Viant Technology
DSP
$265M
| $1.88M | ﹤0.01% |
+63,193
| New | +$2.03M |
|
|
PRO
1833
DELISTED
PROS Holdings
PRO
| $1.88M | ﹤0.01% |
41,238
+1,814
| +5% | +$80.3K |
|
1834
Oxford Industries
OXM
$552M
| $1.88M | ﹤0.01% |
19,010
-1,182
| -6% | -$111K |
|
1835
Apogee Enterprises
APOG
$908M
| $1.88M | ﹤0.01% |
46,045
-854
| -2% | -$32.2K |
|
|
CGAU
1836
Centerra Gold
CGAU
$4.15B
| $1.87M | ﹤0.01% |
+246,669
| New | +$2.05M |
|
1837
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.87M | ﹤0.01% |
+38,971
| New | +$1.84M |
|
1838
Axsome Therapeutics
AXSM
$10.9B
| $1.86M | ﹤0.01% |
27,625
+2,778
| +11% | +$167K |
|
1839
Banner Corp
BANR
$2.4B
| $1.86M | ﹤0.01% |
34,365
+6,150
| +22% | +$348K |
|
1840
Adeia
ADEA
$3.11B
| $1.86M | ﹤0.01% |
316,507
+1,410
| +0.4% | +$8.02K |
|
1841
C3.ai
AI
$1.59B
| $1.86M | ﹤0.01% |
29,724
+18,976
| +177% | +$1.18M |
|
1842
Lindsay Corp
LNN
$1.18B
| $1.86M | ﹤0.01% |
11,226
+770
| +7% | +$127K |
|
1843
Virtus Investment Partners
VRTS
$1.1B
| $1.86M | ﹤0.01% |
6,679
+542
| +9% | +$147K |
|
|
TEN
1844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
95,780
+6,307
| +7% | +$94.4K |
|
1845
CBIZ
CBZ
$2.96B
| $1.85M | ﹤0.01% |
56,363
-2,814
| -5% | -$94.1K |
|
1846
Magnolia Oil & Gas
MGY
$5.94B
| $1.85M | ﹤0.01% |
118,109
+21,080
| +22% | +$271K |
|
1847
Nelnet
NNI
$4.7B
| $1.84M | ﹤0.01% |
24,460
+109
| +0.4% | +$8.19K |
|
1848
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.84M | ﹤0.01% |
141,459
+21,300
| +18% | +$271K |
|
|
INFN
1849
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | ﹤0.01% |
179,715
-3,209
| -2% | -$31.1K |
|
1850
Gray Television
GTN
$552M
| $1.83M | ﹤0.01% |
78,284
-10,370
| -12% | -$225K |
|
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.