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 | |
|---|---|---|---|---|---|---|
2101
Ero Copper
ERO
$3.58B
| $1.11M | ﹤0.01% |
+52,932
| New | +$1.08M |
|
|
BRKL
2102
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
73,641
+13,281
| +22% | +$213K |
|
2103
Chord Energy
CHRD
$7.39B
| $1.1M | ﹤0.01% |
+10,938
| New | +$900K |
|
|
CTEV
2104
Claritev Corp
CTEV
$556M
| $1.1M | ﹤0.01% |
+2,885
| New | +$894K |
|
2105
Inseego
INSG
$90.5M
| $1.1M | ﹤0.01% |
10,878
+1,852
| +21% | +$169K |
|
|
HEES
2106
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
32,988
+2,276
| +7% | +$83.4K |
|
2107
Gevo
GEVO
$382M
| $1.1M | ﹤0.01% |
+150,728
| New | +$1.1M |
|
|
CWEN.A
2108
DELISTED
Clearway Energy Class A
CWEN.A
| $1.09M | ﹤0.01% |
43,413
+2,472
| +6% | +$63.5K |
|
|
DENN
2109
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
66,311
-5,409
| -8% | -$94.6K |
|
|
CVGW
2110
DELISTED
Calavo Growers
CVGW
| $1.09M | ﹤0.01% |
17,221
+2,885
| +20% | +$212K |
|
|
BWIN
2111
Baldwin Insurance Group
BWIN
$2.86B
| $1.09M | ﹤0.01% |
40,972
+7,572
| +23% | +$205K |
|
2112
Coherus Oncology
CHRS
$196M
| $1.09M | ﹤0.01% |
78,911
-132,538
| -63% | -$1.88M |
|
2113
Adtran
ADTN
$616M
| $1.09M | ﹤0.01% |
52,622
-1,672
| -3% | -$32.3K |
|
2114
Pennant Group
PNTG
$1.36B
| $1.08M | ﹤0.01% |
26,503
+2,026
| +8% | +$78.8K |
|
|
EVOP
2115
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.08M | ﹤0.01% |
39,061
+8,115
| +26% | +$232K |
|
|
TRHC
2116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | ﹤0.01% |
21,667
+1,663
| +8% | +$74.4K |
|
2117
Ichor Holdings
ICHR
$2.56B
| $1.08M | ﹤0.01% |
20,135
+1,965
| +11% | +$108K |
|
2118
Cerus
CERS
$474M
| $1.08M | ﹤0.01% |
183,071
+11,957
| +7% | +$70.1K |
|
2119
FB Financial Corp
FBK
$3.04B
| $1.08M | ﹤0.01% |
28,963
-14,676
| -34% | -$609K |
|
|
RC
2120
Ready Capital
RC
$308M
| $1.08M | ﹤0.01% |
68,031
+23,866
| +54% | +$353K |
|
|
GLDD
2121
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.07M | ﹤0.01% |
73,566
+1,118
| +2% | +$16.5K |
|
|
TVTY
2122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | ﹤0.01% |
40,793
+88
| +0.2% | +$2.21K |
|
2123
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.07M | ﹤0.01% |
20,103
+2,503
| +14% | +$134K |
|
|
SPTN
2124
DELISTED
SpartanNash
SPTN
| $1.07M | ﹤0.01% |
55,378
+19,584
| +55% | +$391K |
|
2125
PAR Technology
PAR
$735M
| $1.07M | ﹤0.01% |
15,267
-258
| -2% | -$18.3K |
|
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.