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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$461B
AUM Growth
-$33.5B
Cap. Flow
-$68.7B
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.17%
Holding
2,672
New
67
Increased
180
Reduced
2,008
Closed
403

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3B
2
BAC icon
Bank of America
BAC
+$1.96B
3
AMAT icon
Applied Materials
AMAT
+$1.43B
4
NTES icon
NetEase
NTES
+$1.18B
5
UNP icon
Union Pacific
UNP
+$870M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.17B
2
AAPL icon
Apple
AAPL
+$3.39B
3
UBS icon
UBS Group
UBS
+$2.73B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53B
5
META icon
Meta Platforms (Facebook)
META
+$2.04B

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Financials 12.37%
3 Consumer Discretionary 10.53%
4 Healthcare 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSW icon
2501
OneSpaWorld
OSW
$2.66B
-311,492
Closed -$6.35M
OTEX icon
2502
Open Text
OTEX
$6.04B
-461,647
Closed -$13.5M
OUT icon
2503
Outfront Media
OUT
$5.5B
-635,050
Closed -$10.4M
PAAS icon
2504
Pan American Silver
PAAS
$21.6B
-688,925
Closed -$19.6M
PARA
2505
DELISTED
Paramount Global Class B
PARA
-3,065,738
Closed -$39.5M
PBA icon
2506
Pembina Pipeline
PBA
$27.6B
-693,316
Closed -$26M
PBR icon
2507
Petrobras
PBR
$116B
-7,636,325
Closed -$95.5M
PDD icon
2508
Pinduoduo
PDD
$131B
-9,239,441
Closed -$967M
PDM
2509
Piedmont Realty Trust
PDM
$1.19B
-1,165,006
Closed -$8.49M
PDS
2510
Precision Drilling
PDS
$974M
-13,722
Closed -$648K
PEB icon
2511
Pebblebrook Hotel Trust
PEB
$2.05B
-924,266
Closed -$9.23M
PECO icon
2512
Phillips Edison & Co
PECO
$5.24B
-1,162,046
Closed -$40.7M
PGRE
2513
DELISTED
Paramount Group
PGRE
-1,736,200
Closed -$10.6M
PGY icon
2514
Pagaya Technologies
PGY
$1.78B
-116,776
Closed -$2.49M
PHVS icon
2515
Pharvaris
PHVS
$2.44B
-55,377
Closed -$975K
PK icon
2516
Park Hotels & Resorts
PK
$2.97B
-1,834,810
Closed -$18.8M
PMT
2517
PennyMac Mortgage Investment
PMT
$842M
-266,453
Closed -$3.43M
PPBI
2518
DELISTED
Pacific Premier Bancorp
PPBI
-381,635
Closed -$8.05M
PPTA
2519
Perpetua Resources
PPTA
$3.09B
-23,326
Closed -$283K
PRGO icon
2520
Perrigo
PRGO
$1.78B
-615,590
Closed -$16.4M
PRTA icon
2521
Prothena Corp
PRTA
$450M
-139,284
Closed -$845K
PSNY icon
2522
Polestar Automotive Holding UK
PSNY
$2.06B
-43,031
Closed -$1.38M
PUK icon
2523
Prudential
PUK
$35.2B
-76,096
Closed -$1.9M
QFIN icon
2524
Qfin Holdings
QFIN
$1.61B
-875,150
Closed -$37.9M
QGEN icon
2525
Qiagen
QGEN
$8.72B
-213,848
Closed -$10.3M

Similar funds

UBS AM's Q3 2025 Portfolio in Review

As of Q3 2025, UBS AM held 2,672 positions worth $461B, down 6.8% from $494B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS AM withdrew a net $68.7B in Q3 2025, closing 403 positions and reducing 2,008 holdings. Its most notable exit was Pinduoduo, an estimated $967M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, UBS AM opened a new position in Vanguard Dividend Appreciation ETF worth $135M.

  • UBS AM's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 624,303 shares worth $135M.
  • UBS AM added most to Microsoft in Q3 2025, an estimated $25.3B increase.
  • UBS AM's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.17B.
  • UBS AM fully exited Pinduoduo in Q3 2025, selling an estimated $967M.
  • UBS AM's ten largest holdings make up 35% of its $461B portfolio in Q3 2025.
  • UBS AM opened 67 new positions and closed 403 in Q3 2025.
  • UBS AM's portfolio value fell 6.8% quarter-over-quarter to $461B.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.