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 | |
|---|---|---|---|---|---|---|
2576
Peoples Bancorp
PEBO
$1.51B
| $335K | ﹤0.01% |
11,319
-6,934
| -38% | -$226K |
|
|
PRVB
2577
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $335K | ﹤0.01% |
39,700
+12,400
| +45% | +$100K |
|
2578
Cosan
CSAN
$3.02B
| $332K | ﹤0.01% |
17,468
| – | – |
|
|
SP
2579
DELISTED
SP Plus Corporation
SP
| $332K | ﹤0.01% |
10,857
| – | – |
|
2580
Brown-Forman Class A
BF.A
$13.7B
| $329K | ﹤0.01% |
4,672
-4,588
| -50% | -$327K |
|
2581
Luxfer Holdings
LXFR
$456M
| $329K | ﹤0.01% |
14,800
| – | – |
|
|
FBMS
2582
DELISTED
The First Bancshares, Inc.
FBMS
| $327K | ﹤0.01% |
+8,725
| New | +$336K |
|
|
BDSI
2583
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $326K | ﹤0.01% |
91,129
-14,171
| -13% | -$50K |
|
2584
VirnetX Holding Corp
VHC
$53.8M
| $326K | ﹤0.01% |
3,817
+242
| +7% | +$22.7K |
|
2585
Green Brick Partners
GRBK
$3.09B
| $325K | ﹤0.01% |
14,297
+2,296
| +19% | +$55K |
|
2586
First Mid Bancshares
FMBH
$1.4B
| $323K | ﹤0.01% |
7,972
-190
| -2% | -$8.21K |
|
2587
Peapack-Gladstone Financial
PGC
$815M
| $318K | ﹤0.01% |
10,225
+1,235
| +14% | +$39.8K |
|
2588
Barrett Business Services
BBSI
$1.01B
| $316K | ﹤0.01% |
17,400
+2,184
| +14% | +$40K |
|
|
ZYXI
2589
DELISTED
Zynex
ZYXI
| $314K | ﹤0.01% |
22,220
+6,490
| +41% | +$89.7K |
|
2590
British American Tobacco
BTI
$136B
| $314K | ﹤0.01% |
7,980
-10,699
| -57% | -$419K |
|
2591
Comtech Telecommunications
CMTL
$49.7M
| $311K | ﹤0.01% |
12,892
| – | – |
|
2592
Crinetics Pharmaceuticals
CRNX
$8.88B
| $304K | ﹤0.01% |
16,140
+1,637
| +11% | +$28.8K |
|
2593
Heartland Express
HTLD
$1.01B
| $302K | ﹤0.01% |
17,612
-19,106
| -52% | -$353K |
|
|
TTCF
2594
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $300K | ﹤0.01% |
+14,000
| New | +$275K |
|
2595
Boston Omaha
BOC
$436M
| $298K | ﹤0.01% |
+9,400
| New | +$273K |
|
2596
Digi International
DGII
$2.47B
| $297K | ﹤0.01% |
14,774
+2,474
| +20% | +$46.5K |
|
2597
Black Diamond Therapeutics
BDTX
$95.1M
| $294K | ﹤0.01% |
24,100
+13,600
| +130% | +$269K |
|
2598
1st Source
SRCE
$2.17B
| $292K | ﹤0.01% |
6,289
+1,434
| +30% | +$68.7K |
|
2599
Tredegar Corp
TG
$260M
| $292K | ﹤0.01% |
21,207
+10,903
| +106% | +$164K |
|
2600
Global Industrial
GIC
$1.38B
| $290K | ﹤0.01% |
7,904
+898
| +13% | +$34.2K |
|
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.