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 | |
|---|---|---|---|---|---|---|
2076
Clover Health Investments
CLOV
$2.51B
| $1.18M | ﹤0.01% |
+88,722
| New | +$871K |
|
|
FOE
2077
DELISTED
Ferro Corporation
FOE
| $1.18M | ﹤0.01% |
54,764
-18,495
| -25% | -$364K |
|
2078
Driven Brands
DRVN
$2.2B
| $1.18M | ﹤0.01% |
+38,192
| New | +$1.08M |
|
2079
Globalstar
GSAT
$10.8B
| $1.18M | ﹤0.01% |
44,215
+9,718
| +28% | +$191K |
|
2080
Lakeland Financial Corp
LKFN
$1.53B
| $1.17M | ﹤0.01% |
19,052
+2,797
| +17% | +$179K |
|
|
PGTI
2081
DELISTED
PGT, Inc.
PGTI
| $1.17M | ﹤0.01% |
50,393
-2,489
| -5% | -$61.7K |
|
|
SGMO
2082
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.17M | ﹤0.01% |
97,664
-4,080
| -4% | -$46.2K |
|
|
EB
2083
DELISTED
Eventbrite
EB
| $1.17M | ﹤0.01% |
61,354
+5,154
| +9% | +$109K |
|
|
CPRX
2084
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.16M | ﹤0.01% |
202,475
+7,474
| +4% | +$38.6K |
|
2085
Primoris Services
PRIM
$4.45B
| $1.16M | ﹤0.01% |
39,375
+850
| +2% | +$27.4K |
|
2086
Chefs' Warehouse
CHEF
$4.5B
| $1.16M | ﹤0.01% |
36,327
-657
| -2% | -$21K |
|
|
PRSU
2087
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.15M | ﹤0.01% |
23,139
+1,203
| +5% | +$53.2K |
|
2088
Cal-Maine
CALM
$3.99B
| $1.15M | ﹤0.01% |
31,821
-277
| -0.9% | -$10.4K |
|
|
ALEX
2089
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | ﹤0.01% |
62,850
+1,865
| +3% | +$34.4K |
|
2090
Porch Group
PRCH
$1.8B
| $1.15M | ﹤0.01% |
+59,524
| New | +$981K |
|
|
KRA
2091
DELISTED
Kraton Corporation
KRA
| $1.15M | ﹤0.01% |
35,577
+5,413
| +18% | +$191K |
|
2092
BRC Group Holdings
RILY
$289M
| $1.14M | ﹤0.01% |
15,161
+2,091
| +16% | +$146K |
|
2093
First Busey Corp
BUSE
$2.56B
| $1.14M | ﹤0.01% |
46,351
+6,628
| +17% | +$170K |
|
2094
Celldex Therapeutics
CLDX
$3.28B
| $1.14M | ﹤0.01% |
34,012
-1,365
| -4% | -$37.5K |
|
|
RUTH
2095
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
49,214
+450
| +0.9% | +$11K |
|
2096
Enova International
ENVA
$6.29B
| $1.13M | ﹤0.01% |
33,071
+4,945
| +18% | +$174K |
|
2097
Senseonics Holdings Inc
SENS
$366M
| $1.12M | ﹤0.01% |
+14,593
| New | +$739K |
|
2098
Simulations Plus
SLP
$371M
| $1.12M | ﹤0.01% |
20,399
+5,119
| +34% | +$293K |
|
|
DMC
2099
Del Monte Corp
DMC
$1.45B
| $1.12M | ﹤0.01% |
34,027
+5,337
| +19% | +$172K |
|
2100
Smith & Wesson
SWBI
$637M
| $1.12M | ﹤0.01% |
32,235
+8,107
| +34% | +$170K |
|
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.