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 | |
|---|---|---|---|---|---|---|
1851
HNI Corp
HNI
$3.59B
| $1.83M | ﹤0.01% |
41,605
+530
| +1% | +$23K |
|
|
WW
1852
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
50,416
+3,441
| +7% | +$118K |
|
|
GOOS
1853
Canada Goose Holdings
GOOS
$856M
| $1.82M | ﹤0.01% |
41,597
-4,200
| -9% | -$171K |
|
1854
Sinclair Inc
SBGI
$1.03B
| $1.81M | ﹤0.01% |
54,632
+2,553
| +5% | +$82.6K |
|
1855
Novartis
NVS
$297B
| $1.81M | ﹤0.01% |
19,807
+4,300
| +28% | +$383K |
|
|
NARI
1856
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.79M | ﹤0.01% |
19,229
+4,470
| +30% | +$433K |
|
1857
Tennant Co
TNC
$1.26B
| $1.79M | ﹤0.01% |
22,458
-220
| -1% | -$18K |
|
1858
The Greenbrier Companies
GBX
$1.46B
| $1.79M | ﹤0.01% |
41,047
+2,247
| +6% | +$104K |
|
|
CSII
1859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | ﹤0.01% |
41,880
+3,184
| +8% | +$125K |
|
1860
Oceaneering
OII
$4.77B
| $1.78M | ﹤0.01% |
114,378
+1,945
| +2% | +$27.1K |
|
1861
Buckle
BKE
$2.37B
| $1.77M | ﹤0.01% |
35,673
+1,405
| +4% | +$59.7K |
|
1862
Piper Sandler
PIPR
$5.29B
| $1.77M | ﹤0.01% |
54,772
-18,332
| -25% | -$561K |
|
1863
AZZ Inc
AZZ
$4.54B
| $1.77M | ﹤0.01% |
34,241
+3,249
| +10% | +$171K |
|
1864
Live Oak Bancshares
LOB
$1.97B
| $1.76M | ﹤0.01% |
29,812
-5,545
| -16% | -$348K |
|
1865
Community Health Systems
CYH
$423M
| $1.76M | ﹤0.01% |
113,754
+4,993
| +5% | +$67.8K |
|
1866
Park National Corp
PRK
$3.67B
| $1.75M | ﹤0.01% |
14,920
+1,983
| +15% | +$250K |
|
|
RAD
1867
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
107,352
+20,687
| +24% | +$396K |
|
|
HTLF
1868
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.75M | ﹤0.01% |
37,203
+6,404
| +21% | +$319K |
|
1869
Bally's
BALY
$658M
| $1.75M | ﹤0.01% |
32,299
+13,692
| +74% | +$772K |
|
1870
Doximity
DOCS
$4.88B
| $1.75M | ﹤0.01% |
+30,000
| New | +$1.68M |
|
|
ADAM
1871
Adamas Trust
ADAM
$883M
| $1.75M | ﹤0.01% |
97,614
-5,308
| -5% | -$96.5K |
|
|
AVNS
1872
DELISTED
Avanos Medical
AVNS
| $1.74M | ﹤0.01% |
47,952
+923
| +2% | +$38.2K |
|
|
DCH
1873
Dauch Corp
DCH
$1.51B
| $1.73M | ﹤0.01% |
166,936
+18,242
| +12% | +$192K |
|
1874
Opko Health
OPK
$1.02B
| $1.73M | ﹤0.01% |
426,515
+12,456
| +3% | +$48.8K |
|
1875
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.73M | ﹤0.01% |
44,689
+2,508
| +6% | +$103K |
|
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.