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 | |
|---|---|---|---|---|---|---|
2276
Arcutis Biotherapeutics
ARQT
$3.18B
| $818K | ﹤0.01% |
29,972
+8,772
| +41% | +$247K |
|
|
ECHO
2277
DELISTED
Echo Global Logistics, Inc.
ECHO
| $815K | ﹤0.01% |
26,518
+1,875
| +8% | +$61.9K |
|
|
SRDX
2278
DELISTED
Surmodics
SRDX
| $812K | ﹤0.01% |
14,976
+493
| +3% | +$27.1K |
|
|
CMO
2279
DELISTED
Capstead Mortgage Corp.
CMO
| $806K | ﹤0.01% |
131,232
+6,635
| +5% | +$42.8K |
|
|
EBIX
2280
DELISTED
Ebix Inc
EBIX
| $805K | ﹤0.01% |
23,736
-14,864
| -39% | -$460K |
|
2281
Rackspace Technology
RXT
$1.24B
| $799K | ﹤0.01% |
40,725
+12,625
| +45% | +$280K |
|
|
NXGN
2282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $798K | ﹤0.01% |
48,096
-2,281
| -5% | -$40.9K |
|
2283
uniQure
QURE
$3.22B
| $796K | ﹤0.01% |
25,854
-7,273
| -22% | -$244K |
|
|
DMTK
2284
DELISTED
DermTech, Inc. Common Stock
DMTK
| $795K | ﹤0.01% |
+19,131
| New | +$786K |
|
2285
SiriusPoint
SPNT
$2.68B
| $794K | ﹤0.01% |
78,894
-3,632
| -4% | -$38.1K |
|
2286
Columbia Financial
CLBK
$1.13B
| $794K | ﹤0.01% |
46,125
-19,309
| -30% | -$340K |
|
|
YMAB
2287
DELISTED
Y-mAbs Therapeutics
YMAB
| $792K | ﹤0.01% |
23,419
+10,519
| +82% | +$338K |
|
|
ENDP
2288
DELISTED
Endo International plc
ENDP
| $791K | ﹤0.01% |
169,050
-9,820
| -5% | -$56.3K |
|
2289
Transmedics
TMDX
$2.91B
| $789K | ﹤0.01% |
+23,781
| New | +$659K |
|
2290
Gogo Inc
GOGO
$493M
| $786K | ﹤0.01% |
69,109
-2,871
| -4% | -$33.2K |
|
2291
Clear Channel Outdoor Holdings
CCO
$1.23B
| $785K | ﹤0.01% |
297,444
+8,703
| +3% | +$20.9K |
|
2292
Travere Therapeutics
TVTX
$5.78B
| $781K | ﹤0.01% |
53,554
+4,169
| +8% | +$82.2K |
|
|
MCHB
2293
Mechanics Bancorp
MCHB
$3.68B
| $781K | ﹤0.01% |
19,162
+1,529
| +9% | +$65.9K |
|
|
LOVE
2294
LoveSac
LOVE
$261M
| $777K | ﹤0.01% |
9,741
+622
| +7% | +$46.3K |
|
2295
Marten Transport
MRTN
$1.22B
| $776K | ﹤0.01% |
47,029
+3,928
| +9% | +$67K |
|
2296
Ethan Allen Interiors
ETD
$603M
| $775K | ﹤0.01% |
28,085
+1,759
| +7% | +$50.8K |
|
2297
Viking Therapeutics
VKTX
$4B
| $774K | ﹤0.01% |
129,228
+28,988
| +29% | +$172K |
|
|
TRUE
2298
DELISTED
TrueCar
TRUE
| $774K | ﹤0.01% |
136,907
+20,009
| +17% | +$101K |
|
|
ATRI
2299
DELISTED
Atrion Corp
ATRI
| $766K | ﹤0.01% |
1,234
-42
| -3% | -$26.2K |
|
2300
Weis Markets
WMK
$1.86B
| $765K | ﹤0.01% |
14,814
+1,125
| +8% | +$59.6K |
|
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.