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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
SWBI icon
2576
Smith & Wesson
SWBI
$637M
-173,319
Closed -$1.5M
SWTX
2577
DELISTED
SpringWorks Therapeutics
SWTX
-176,719
Closed -$8.3M
TAC icon
2578
TransAlta
TAC
$3.93B
-229,797
Closed -$2.48M
TAL icon
2579
TAL Education Group
TAL
$6.87B
-13,942,562
Closed -$142M
TBLA icon
2580
Taboola.com
TBLA
$1.11B
-523,849
Closed -$1.92M
TCPC icon
2581
BlackRock TCP Capital
TCPC
$345M
-131,304
Closed -$1.01M
TCOM icon
2582
Trip.com Group
TCOM
$29.1B
-634,798
Closed -$37.2M
TECK icon
2583
Teck Resources
TECK
$32.6B
-525,851
Closed -$21.2M
TFII icon
2584
TFI International
TFII
$11.5B
-54,499
Closed -$4.89M
TFPM icon
2585
Triple Flag Precious Metals
TFPM
$6.72B
-71,963
Closed -$1.7M
TG icon
2586
Tredegar Corp
TG
$310M
-215,000
Closed -$1.89M
TGI
2587
DELISTED
Triumph Group
TGI
-290,636
Closed -$7.48M
TIGO icon
2588
Millicom
TIGO
$16.3B
-453,265
Closed -$17M
TIGR
2589
UP Fintech Holding
TIGR
$861M
-110,200
Closed -$1.06M
TIXT
2590
DELISTED
TELUS International
TIXT
-58,822
Closed -$214K
TLT icon
2591
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
-589,040
Closed -$52M
TM icon
2592
Toyota
TM
$225B
-2,500
Closed -$431K
TMC icon
2593
TMC The Metals Company
TMC
$1.98B
-545,886
Closed -$3.6M
TME icon
2594
Tencent Music
TME
$15.6B
-5,286,384
Closed -$103M
TRI icon
2595
Thomson Reuters
TRI
$44.1B
-318,130
Closed -$65M
TRMD icon
2596
TORM
TRMD
$3.02B
-49,391
Closed -$823K
TRTX
2597
TPG RE Finance Trust
TRTX
$618M
-259,500
Closed -$2M
TS icon
2598
Tenaris
TS
$26.8B
-106,460
Closed -$3.98M
TSEM icon
2599
Tower Semiconductor
TSEM
$28.5B
-97,399
Closed -$4.22M
TSM icon
2600
TSMC
TSM
$2.18T
-2,128,041
Closed -$482M

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.