UBS AM Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Wipro
WIT
$20B
| – | – |
-529,661
| Closed | -$1.6M |
|
2627
Wabash National
WNC
$527M
| – | – |
-189,213
| Closed | -$2.01M |
|
|
WNS
2628
DELISTED
WNS Holdings
WNS
| – | – |
-165,799
| Closed | -$10.5M |
|
2629
Wolfspeed
WOLF
$1.71B
| – | – |
-64,822
| Closed | -$25.9K |
|
2630
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-693,509
| Closed | -$62.3M |
|
2631
WPP
WPP
$5.94B
| – | – |
-6,595
| Closed | -$231K |
|
|
WSR
2632
DELISTED
Whitestone REIT
WSR
| – | – |
-160,852
| Closed | -$2.01M |
|
2633
Willis Towers Watson
WTW
$32B
| – | – |
-1,088,942
| Closed | -$334M |
|
2634
Wave Life Sciences
WVE
$1.2B
| – | – |
-295,061
| Closed | -$1.92M |
|
2635
Xenon Pharmaceuticals
XENE
$6.12B
| – | – |
-404,384
| Closed | -$12.7M |
|
|
XHR
2636
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-928,977
| Closed | -$11.7M |
|
2637
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-1,211,814
| Closed | -$49.5M |
|
2638
XP
XP
$8.39B
| – | – |
-2,757,858
| Closed | -$55.7M |
|
2639
Xperi
XPER
$348M
| – | – |
-15,232
| Closed | -$120K |
|
2640
Expro Ltd
XPRO
$1.91B
| – | – |
-376,294
| Closed | -$3.23M |
|
2641
Full Truck Alliance
YMM
$9.99B
| – | – |
-414,407
| Closed | -$4.89M |
|
2642
York Water
YORW
$514M
| – | – |
-46,799
| Closed | -$1.48M |
|
2643
ZIM Integrated Shipping Services
ZIM
$3.24B
| – | – |
-395,227
| Closed | -$6.36M |
|
|
ZIMV
2644
DELISTED
ZimVie
ZIMV
| – | – |
-11,587
| Closed | -$108K |
|
2645
ZipRecruiter
ZIP
$423M
| – | – |
-277,346
| Closed | -$1.39M |
|
2646
Zai Lab
ZLAB
$2.62B
| – | – |
-5,250
| Closed | -$184K |
|
|
LOT
2647
Lotus Technology
LOT
$615M
| – | – |
-6,400
| Closed | -$14.1K |
|
2648
Hafnia
HAFN
$3.75B
| – | – |
-376,911
| Closed | -$1.88M |
|
2649
BW LPG
BWLP
$3.3B
| – | – |
-161,841
| Closed | -$1.91M |
|
2650
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| – | – |
-1,007,073
| Closed | -$53.4M |
|
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.