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 | |
|---|---|---|---|---|---|---|
1926
CoreCivic
CXW
$3.19B
| $1.55M | ﹤0.01% |
147,575
+3,730
| +3% | +$33.5K |
|
1927
Newmark Group
NMRK
$2.63B
| $1.54M | ﹤0.01% |
128,603
+10,136
| +9% | +$121K |
|
|
VCRA
1928
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | ﹤0.01% |
38,640
+4,801
| +14% | +$175K |
|
|
BNR
1929
Burning Rock Biotech
BNR
$92.9M
| $1.53M | ﹤0.01% |
+5,203
| New | +$1.54M |
|
1930
Regenxbio
RGNX
$708M
| $1.53M | ﹤0.01% |
39,443
+2,612
| +7% | +$93.4K |
|
1931
Paysafe
PSFE
$375M
| $1.53M | ﹤0.01% |
+10,541
| New | +$1.58M |
|
1932
QuantumScape Corp
QS
$3.74B
| $1.53M | ﹤0.01% |
+52,257
| New | +$1.69M |
|
|
OCDX
1933
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.53M | ﹤0.01% |
+71,272
| New | +$1.45M |
|
|
CSGS
1934
DELISTED
CSG Systems International
CSGS
| $1.52M | ﹤0.01% |
32,251
+1,023
| +3% | +$46.6K |
|
|
SASR
1935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
34,371
-255
| -0.7% | -$11.6K |
|
1936
TriMas Corp
TRS
$1.44B
| $1.51M | ﹤0.01% |
49,803
-2,075
| -4% | -$65.8K |
|
|
DNMR
1937
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.51M | ﹤0.01% |
+1,505
| New | +$1.5M |
|
|
ACCD
1938
DELISTED
Accolade Inc
ACCD
| $1.5M | ﹤0.01% |
27,589
+17,889
| +184% | +$869K |
|
1939
Angi Inc
ANGI
$196M
| $1.5M | ﹤0.01% |
11,078
+378
| +4% | +$54.9K |
|
|
HSKA
1940
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
6,509
+651
| +11% | +$128K |
|
1941
ArcBest
ARCB
$3.08B
| $1.49M | ﹤0.01% |
25,690
+1,200
| +5% | +$85.9K |
|
|
SHYF
1942
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
39,846
+5,366
| +16% | +$202K |
|
1943
iShares MSCI Poland ETF
EPOL
$756M
| $1.49M | ﹤0.01% |
69,339
-6,200
| -8% | -$130K |
|
|
CSW
1944
CSW Industrials
CSW
$5.71B
| $1.48M | ﹤0.01% |
12,471
+1,038
| +9% | +$132K |
|
1945
MannKind Corp
MNKD
$1.32B
| $1.48M | ﹤0.01% |
+270,919
| New | +$1.17M |
|
1946
Dine Brands
DIN
$452M
| $1.47M | ﹤0.01% |
16,525
-217
| -1% | -$20.1K |
|
1947
Conduent
CNDT
$264M
| $1.47M | ﹤0.01% |
196,489
+9,830
| +5% | +$71.7K |
|
1948
Inovio Pharmaceuticals
INO
$69M
| $1.47M | ﹤0.01% |
13,243
-1,300
| -9% | -$125K |
|
|
NNDM
1949
Nano Dimension
NNDM
$343M
| $1.47M | ﹤0.01% |
+178,700
| New | +$1.32M |
|
1950
BGC Group
BGC
$4.89B
| $1.47M | ﹤0.01% |
259,233
+24,104
| +10% | +$138K |
|
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.