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 | |
|---|---|---|---|---|---|---|
2426
Dr. Reddy's Laboratories
RDY
$10.2B
| $584K | ﹤0.01% |
+39,735
| New | +$556K |
|
2427
Five Point Holdings
FPH
$375M
| $583K | ﹤0.01% |
72,095
+3,880
| +6% | +$29.4K |
|
2428
OrthoPediatrics
KIDS
$595M
| $575K | ﹤0.01% |
9,096
+4,172
| +85% | +$240K |
|
|
MSGN
2429
DELISTED
MSG Networks Inc.
MSGN
| $575K | ﹤0.01% |
39,412
+2,686
| +7% | +$41.8K |
|
|
SDC
2430
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $573K | ﹤0.01% |
66,048
+17,720
| +37% | +$163K |
|
2431
StepStone Group
STEP
$3.82B
| $573K | ﹤0.01% |
+16,656
| New | +$554K |
|
|
CBB
2432
DELISTED
Cincinnati Bell Inc.
CBB
| $573K | ﹤0.01% |
37,140
-2,883
| -7% | -$44.4K |
|
2433
American Public Education
APEI
$940M
| $571K | ﹤0.01% |
20,154
+1,658
| +9% | +$50.1K |
|
2434
SI-BONE Inc
SIBN
$834M
| $571K | ﹤0.01% |
18,148
+7,048
| +63% | +$228K |
|
|
ARCH
2435
DELISTED
Arch Resources, Inc.
ARCH
| $568K | ﹤0.01% |
9,977
+4,184
| +72% | +$219K |
|
2436
Genco Shipping & Trading
GNK
$1.1B
| $568K | ﹤0.01% |
30,092
-808
| -3% | -$12.5K |
|
|
DFTX
2437
Definium Therapeutics
DFTX
$6.12B
| $567K | ﹤0.01% |
+10,867
| New | +$570K |
|
|
NFBK
2438
DELISTED
Northfield Bancorp
NFBK
| $567K | ﹤0.01% |
34,567
+4,285
| +14% | +$70.6K |
|
2439
Orthofix Medical
OFIX
$419M
| $567K | ﹤0.01% |
14,124
+950
| +7% | +$40.1K |
|
|
HONE
2440
DELISTED
HarborOne Bancorp
HONE
| $564K | ﹤0.01% |
39,325
-5,791
| -13% | -$83.6K |
|
2441
Corsair Gaming
CRSR
$1.53B
| $563K | ﹤0.01% |
+16,906
| New | +$556K |
|
2442
Clearwater Paper
CLW
$376M
| $560K | ﹤0.01% |
19,347
+1,259
| +7% | +$39.3K |
|
2443
Expro Ltd
XPRO
$1.91B
| $559K | ﹤0.01% |
30,754
+13,812
| +82% | +$285K |
|
2444
KRONOS Worldwide
KRO
$989M
| $559K | ﹤0.01% |
39,006
+6,659
| +21% | +$108K |
|
|
TSC
2445
DELISTED
TriState Capital Holdings, Inc.
TSC
| $557K | ﹤0.01% |
27,341
-18,483
| -40% | -$421K |
|
2446
Ducommun
DCO
$2.98B
| $556K | ﹤0.01% |
10,193
+763
| +8% | +$43.4K |
|
2447
Midland States Bancorp
MSBI
$695M
| $555K | ﹤0.01% |
21,108
+1,630
| +8% | +$45.3K |
|
2448
World Acceptance Corp
WRLD
$872M
| $553K | ﹤0.01% |
3,449
+1,549
| +82% | +$227K |
|
|
SGFY
2449
DELISTED
Signify Health, Inc.
SGFY
| $552K | ﹤0.01% |
+18,145
| New | +$499K |
|
2450
National Presto Industries
NPK
$989M
| $550K | ﹤0.01% |
5,411
+376
| +7% | +$38.8K |
|
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.