We are live on ! Find out more
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
QQQ icon
2526
Invesco QQQ Trust
QQQ
$481B
-29,209
Closed -$16.1M
QQQM icon
2527
Invesco NASDAQ 100 ETF
QQQM
$102B
-470,494
Closed -$107M
QSR icon
2528
Restaurant Brands International
QSR
$25.8B
-1,123,651
Closed -$74.5M
QURE icon
2529
uniQure
QURE
$3.22B
-110,576
Closed -$1.54M
RACE icon
2530
Ferrari
RACE
$72.5B
-197,402
Closed -$96.9M
RBA icon
2531
RB Global
RBA
$17.5B
-234,014
Closed -$24.8M
RC
2532
Ready Capital
RC
$308M
-486,748
Closed -$2.13M
RCI icon
2533
Rogers Communications
RCI
$18.6B
-726,774
Closed -$21.6M
RDFN
2534
DELISTED
Redfin
RDFN
-147,986
Closed -$1.66M
RDUS
2535
DELISTED
Radius Recycling
RDUS
-83,945
Closed -$2.49M
RDWR icon
2536
Radware
RDWR
$1.19B
-115,151
Closed -$3.39M
RHP icon
2537
Ryman Hospitality Properties
RHP
$7.63B
-591,367
Closed -$58.4M
RIG icon
2538
Transocean
RIG
$5.82B
-1,949,741
Closed -$5.05M
RSKD icon
2539
Riskified
RSKD
$716M
-288,204
Closed -$1.44M
RSP icon
2540
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
-15,460
Closed -$2.81M
RWT
2541
Redwood Trust
RWT
$594M
-502,334
Closed -$2.97M
RYAM icon
2542
Rayonier Advanced Materials
RYAM
$610M
-220,000
Closed -$847K
SA
2543
Seabridge Gold
SA
$3.35B
-81,022
Closed -$1.18M
SAFE
2544
Safehold
SAFE
$1.15B
-65,088
Closed -$1.01M
SAND
2545
DELISTED
Sandstorm Gold
SAND
-300,486
Closed -$2.82M
SAP icon
2546
SAP
SAP
$238B
-4,987
Closed -$1.52M
SBLK icon
2547
Star Bulk Carriers
SBLK
$3.22B
-1,186,436
Closed -$20.5M
SBRA icon
2548
Sabra Healthcare REIT
SBRA
$5.37B
-333,532
Closed -$6.15M
SDRL icon
2549
Seadrill
SDRL
$2.7B
-34,987
Closed -$918K
SFIX
2550
Stitch Fix
SFIX
$560M
-32,873
Closed -$122K

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.