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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
TU icon
2601
Telus
TU
$15.3B
-762,827
Closed -$12.3M
TUYA
2602
Tuya Inc
TUYA
$1.1B
-840,744
Closed -$1.94M
TWO
2603
Two Harbors Investment
TWO
$1.27B
-413,955
Closed -$4.46M
UE icon
2604
Urban Edge Properties
UE
$2.73B
-990,132
Closed -$18.5M
UGP icon
2605
Ultrapar
UGP
$6.54B
-460,000
Closed -$1.51M
UHT
2606
Universal Health Realty Income Trust
UHT
$594M
-12,940
Closed -$517K
UMH
2607
UMH Properties
UMH
$1.36B
-536,004
Closed -$9M
UMC icon
2608
United Microelectronic
UMC
$46.9B
-25,600
Closed -$196K
UNIT
2609
Uniti Group
UNIT
$2.32B
-1,018,768
Closed -$4.4M
USCA icon
2610
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
-1,587,581
Closed -$61.7M
USHY icon
2611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
-77,265
Closed -$2.9M
UUUU icon
2612
Energy Fuels
UUUU
$3.53B
-341,822
Closed -$1.97M
VEA icon
2613
Vanguard FTSE Developed Markets ETF
VEA
$237B
-2,362,653
Closed -$135M
VEON icon
2614
VEON
VEON
$3.95B
-68,008
Closed -$3.13M
VERV
2615
DELISTED
Verve Therapeutics
VERV
-183,610
Closed -$2.06M
VET icon
2616
Vermilion Energy
VET
$1.66B
-88,473
Closed -$644K
VIST icon
2617
Vista Energy
VIST
$7.32B
-16,500
Closed -$789K
VNDA icon
2618
Vanda Pharmaceuticals
VNDA
$302M
-17,565
Closed -$82.9K
VNQ icon
2619
Vanguard Real Estate ETF
VNQ
$39.1B
-59,861
Closed -$5.33M
VOO icon
2620
Vanguard S&P 500 ETF
VOO
$1.03T
-254,975
Closed -$145M
VRA icon
2621
Vera Bradley
VRA
$98.7M
-190
Closed -$420
WB icon
2622
Weibo
WB
$1.95B
-284,343
Closed -$2.71M
WBA
2623
DELISTED
Walgreens Boots Alliance
WBA
-4,148,475
Closed -$47.6M
WFC.PRL icon
2624
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
-300
Closed -$352K
WFG icon
2625
West Fraser Timber
WFG
$5.65B
-67,535
Closed -$4.95M

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.