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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
ZK
2651
DELISTED
Zeekr
ZK
-16,200
Closed -$413K
LION icon
2652
Lionsgate Studios
LION
$3.86B
-141,738
Closed -$823K
CNH
2653
CNH Industrial
CNH
$17.5B
-10,107,884
Closed -$131M
SW
2654
Smurfit Westrock
SW
$25.3B
-568,581
Closed -$24.5M
FSUN
2655
FirstSun Capital Bancorp
FSUN
$1.96B
-9,042
Closed -$314K
CNL
2656
Collective Mining Ltd
CNL
$1.31B
-39,923
Closed -$437K
NBIS
2657
Nebius Group N.V.
NBIS
$47.7B
-432,649
Closed -$23.9M
WRD
2658
WeRide Inc
WRD
$2.07B
-32,400
Closed -$255K
BNT
2659
Brookfield Wealth Solutions
BNT
$12.2B
-28,134
Closed -$1.16M
ZBIO
2660
Zenas BioPharma
ZBIO
$2.05B
-14,900
Closed -$144K
BKV
2661
BKV Corp
BKV
$2.68B
-38,230
Closed -$922K
SOBO
2662
South Bow Corp
SOBO
$7.43B
-198,486
Closed -$5.14M
CBLL
2663
CeriBell Inc
CBLL
$714M
-11,606
Closed -$217K
SEPN
2664
Septerna Inc
SEPN
$1.75B
-28,700
Closed -$303K
PONY
2665
Pony AI Inc
PONY
$3.54B
-27,555
Closed -$364K
TTAN
2666
ServiceTitan Inc
TTAN
$8.19B
-6,319
Closed -$677K
ONC
2667
BeOne Medicines Ltd
ONC
$39.4B
-4,236
Closed -$1.03M
SPWRW
2668
SunPower Inc Warrants
SPWRW
$1.15M
-250
Closed -$82
DEFT
2669
Defi Technologies
DEFT
$183M
-200,732
Closed -$588K
EMA
2670
Emera Inc
EMA
$15.6B
-133,644
Closed -$6.12M
AAUC
2671
Allied Gold Corp
AAUC
$2.76B
-51,812
Closed -$700K

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.