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 | |
|---|---|---|---|---|---|---|
|
ORBC
2201
DELISTED
ORBCOMM, Inc.
ORBC
| $937K | ﹤0.01% |
+83,383
| New | +$925K |
|
2202
CEVA Inc
CEVA
$1.08B
| $937K | ﹤0.01% |
19,811
+4,373
| +28% | +$216K |
|
2203
Upland Software
UPLD
$15.4M
| $936K | ﹤0.01% |
2,275
-87
| -4% | -$38.3K |
|
2204
XPEL
XPEL
$1.38B
| $936K | ﹤0.01% |
+11,162
| New | +$823K |
|
2205
Columbus McKinnon
CMCO
$584M
| $931K | ﹤0.01% |
19,301
-153
| -0.8% | -$7.84K |
|
2206
Butterfly Network
BFLY
$2.35B
| $928K | ﹤0.01% |
+64,113
| New | +$865K |
|
2207
Theravance Biopharma
TBPH
$877M
| $928K | ﹤0.01% |
63,921
+3,127
| +5% | +$58.7K |
|
2208
Harmonic Inc
HLIT
$1.28B
| $928K | ﹤0.01% |
108,909
+6,156
| +6% | +$47.1K |
|
2209
Skywest
SKYW
$4.34B
| $926K | ﹤0.01% |
21,490
+6,361
| +42% | +$314K |
|
2210
National Bank Holdings
NBHC
$1.9B
| $917K | ﹤0.01% |
24,306
-400
| -2% | -$15.8K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $915K | ﹤0.01% |
32,214
-2,555
| -7% | -$79.2K |
|
2212
MBIA
MBI
$260M
| $915K | ﹤0.01% |
83,186
+10,293
| +14% | +$103K |
|
2213
Varex Imaging
VREX
$523M
| $914K | ﹤0.01% |
34,063
+12,022
| +55% | +$295K |
|
|
MODN
2214
DELISTED
MODEL N, INC.
MODN
| $912K | ﹤0.01% |
26,617
-1,142
| -4% | -$41.9K |
|
2215
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $909K | ﹤0.01% |
32,728
+2,388
| +8% | +$65.3K |
|
|
LADR
2216
Ladder Capital
LADR
$1.24B
| $906K | ﹤0.01% |
78,526
-51,719
| -40% | -$607K |
|
|
IDEX
2217
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $901K | ﹤0.01% |
+2,537
| New | +$906K |
|
2218
America's Car Mart
CRMT
$26.9M
| $900K | ﹤0.01% |
6,351
+255
| +4% | +$38.2K |
|
|
GTHX
2219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $900K | ﹤0.01% |
41,011
+2,899
| +8% | +$64.4K |
|
2220
Hyliion Holdings
HYLN
$690M
| $894K | ﹤0.01% |
+76,716
| New | +$802K |
|
2221
Wabash National
WNC
$527M
| $892K | ﹤0.01% |
55,767
+3,957
| +8% | +$67.9K |
|
|
SVM
2222
Silvercorp Metals
SVM
$2.53B
| $886K | ﹤0.01% |
161,431
| – | – |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $886K | ﹤0.01% |
+190,631
| New | +$585K |
|
|
ECHO
2224
EchoStar
ECHO
$26.2B
| $883K | ﹤0.01% |
36,362
-30,601
| -46% | -$785K |
|
2225
Amphastar Pharmaceuticals
AMPH
$916M
| $883K | ﹤0.01% |
43,811
+2,724
| +7% | +$51.3K |
|
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.