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 | |
|---|---|---|---|---|---|---|
2126
Ocular Therapeutix
OCUL
$2.02B
| $1.07M | ﹤0.01% |
75,220
+12,772
| +20% | +$194K |
|
|
LBAI
2127
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
60,902
+13,983
| +30% | +$254K |
|
2128
Agilon Health
AGL
$1.6B
| $1.06M | ﹤0.01% |
+1,046
| New | +$916K |
|
2129
OraSure Technologies
OSUR
$279M
| $1.06M | ﹤0.01% |
104,608
+18,860
| +22% | +$183K |
|
2130
BancFirst
BANF
$3.8B
| $1.06M | ﹤0.01% |
16,977
+3,515
| +26% | +$242K |
|
|
SLCA
2131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | ﹤0.01% |
+91,669
| New | +$1.06M |
|
2132
StoneX
SNEX
$7.94B
| $1.06M | ﹤0.01% |
88,417
+4,739
| +6% | +$61.2K |
|
|
NTUS
2133
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
40,747
-1,894
| -4% | -$51.5K |
|
2134
The GEO Group
GEO
$4.04B
| $1.06M | ﹤0.01% |
148,209
+4,140
| +3% | +$26.1K |
|
2135
James River Group Holdings
JRVR
$217M
| $1.05M | ﹤0.01% |
28,111
+2,143
| +8% | +$85.6K |
|
|
RIDE
2136
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.05M | ﹤0.01% |
+6,354
| New | +$976K |
|
|
QUOT
2137
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | ﹤0.01% |
97,448
+23,395
| +32% | +$312K |
|
2138
TTM Technologies
TTMI
$14.5B
| $1.05M | ﹤0.01% |
73,561
-23,177
| -24% | -$346K |
|
2139
Usana Health Sciences
USNA
$286M
| $1.05M | ﹤0.01% |
10,267
+285
| +3% | +$28.6K |
|
2140
LeMaitre Vascular
LMAT
$1.86B
| $1.05M | ﹤0.01% |
17,210
-2,588
| -13% | -$137K |
|
|
TBIO
2141
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.05M | ﹤0.01% |
38,029
+4,119
| +12% | +$80.9K |
|
2142
BJ's Restaurants
BJRI
$1.48B
| $1.05M | ﹤0.01% |
21,307
+1,556
| +8% | +$86K |
|
2143
German American Bancorp
GABC
$1.9B
| $1.05M | ﹤0.01% |
28,137
+5,049
| +22% | +$212K |
|
2144
Archrock
AROC
$5.8B
| $1.05M | ﹤0.01% |
117,372
-22,164
| -16% | -$207K |
|
|
WOW
2145
DELISTED
WideOpenWest
WOW
| $1.05M | ﹤0.01% |
50,474
-2,179
| -4% | -$34.2K |
|
2146
NexGen Energy
NXE
$6.99B
| $1.05M | ﹤0.01% |
253,740
+1,100
| +0.4% | +$4.68K |
|
2147
Benchmark Electronics
BHE
$2.96B
| $1.05M | ﹤0.01% |
36,719
-2,752
| -7% | -$83K |
|
|
MCFE
2148
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.04M | ﹤0.01% |
37,268
+26,659
| +251% | +$683K |
|
2149
Nabors Industries
NBR
$1.21B
| $1.04M | ﹤0.01% |
9,129
+4,037
| +79% | +$406K |
|
|
AGEN
2150
Agenus
AGEN
$290M
| $1.04M | ﹤0.01% |
9,659
+131
| +1% | +$9.82K |
|
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.