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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
SHO icon
2551
Sunstone Hotel Investors
SHO
$2.06B
-1,465,215
Closed -$12.7M
SII
2552
Sprott
SII
$3.03B
-25,767
Closed -$1.78M
SIMO icon
2553
Silicon Motion
SIMO
$8.68B
-900
Closed -$67.7K
SITC icon
2554
SITE Centers
SITC
$165M
-196,579
Closed -$2.22M
SKE
2555
Skeena Resources
SKE
$4.04B
-62,663
Closed -$998K
SKT icon
2556
Tanger
SKT
$4.52B
-1,011,352
Closed -$30.9M
SKX
2557
DELISTED
Skechers
SKX
-487,318
Closed -$30.7M
SLF icon
2558
Sun Life Financial
SLF
$45.4B
-960,897
Closed -$63.9M
SLP icon
2559
Simulations Plus
SLP
$371M
-56,047
Closed -$978K
SLQT icon
2560
SelectQuote
SLQT
$121M
-276,911
Closed -$659K
SLRC icon
2561
SLR Investment Corp
SLRC
$715M
-12,878
Closed -$208K
SMLF icon
2562
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
-1,707
Closed -$116K
SMWB icon
2563
Similarweb
SMWB
$658M
-88,310
Closed -$692K
SPHY icon
2564
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
-306,887
Closed -$7.3M
SPOK icon
2565
Spok Holdings
SPOK
$241M
-22,229
Closed -$393K
SPSK icon
2566
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
-1,099,763
Closed -$20M
SPTN
2567
DELISTED
SpartanNash
SPTN
-121,664
Closed -$3.22M
SSRM icon
2568
SSR Mining
SSRM
$6.48B
-195,688
Closed -$2.49M
STKL
2569
DELISTED
SunOpta
STKL
-92,970
Closed -$539K
STLA icon
2570
Stellantis
STLA
$20.8B
-1,760,024
Closed -$17.7M
STN icon
2571
Stantec
STN
$8.39B
-142,220
Closed -$15.5M
STR
2572
DELISTED
Sitio Royalties
STR
-248,723
Closed -$4.57M
SU icon
2573
Suncor Energy
SU
$70.3B
-788,435
Closed -$29.5M
SVM
2574
Silvercorp Metals
SVM
$2.53B
-310,612
Closed -$1.31M
SVRA icon
2575
Savara
SVRA
$1.19B
-221,669
Closed -$505K

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.