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 | |
|---|---|---|---|---|---|---|
776
Penumbra
PEN
$12.8B
| $23.3M | 0.01% |
92,175
-81,652
| -47% | -$20.6M |
|
777
Allison Transmission
ALSN
$9.82B
| $23.3M | 0.01% |
274,703
-157,466
| -36% | -$14M |
|
778
Lantheus
LNTH
$6.59B
| $23M | 0.01% |
448,452
+189,814
| +73% | +$11.9M |
|
779
Five Below
FIVE
$13.5B
| $23M | 0.01% |
148,586
-89,210
| -38% | -$12.6M |
|
780
Wayfair
W
$14.6B
| $22.9M | 0.01% |
256,780
-84,939
| -25% | -$6.22M |
|
781
Texas Roadhouse
TXRH
$13.7B
| $22.8M | 0.01% |
137,221
-79,890
| -37% | -$14.1M |
|
|
GTLS
782
DELISTED
Chart Industries
GTLS
| $22.7M | ﹤0.01% |
113,253
-101,760
| -47% | -$19.3M |
|
783
Surgery Partners
SGRY
$2.03B
| $22.6M | ﹤0.01% |
1,045,045
-116,582
| -10% | -$2.6M |
|
784
Sterling Infrastructure
STRL
$16.7B
| $22.5M | ﹤0.01% |
66,175
-92,071
| -58% | -$26.1M |
|
785
Invesco
IVZ
$13.9B
| $22.5M | ﹤0.01% |
979,285
-469,662
| -32% | -$9.75M |
|
786
Lamb Weston
LW
$7.19B
| $22.4M | ﹤0.01% |
385,079
-228,788
| -37% | -$12.5M |
|
787
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.4M | ﹤0.01% |
169,687
-104,364
| -38% | -$12.5M |
|
788
The Ensign Group
ENSG
$10.7B
| $22.3M | ﹤0.01% |
129,095
-94,433
| -42% | -$15.1M |
|
789
COPT Defense Properties
CDP
$4.21B
| $22.2M | ﹤0.01% |
764,435
-271,322
| -26% | -$7.8M |
|
790
RBC Bearings
RBC
$18B
| $22M | ﹤0.01% |
56,495
-33,746
| -37% | -$13.1M |
|
791
Repligen
RGEN
$9.25B
| $22M | ﹤0.01% |
164,567
-94,004
| -36% | -$11.4M |
|
|
QXO
792
QXO Inc
QXO
$17.4B
| $21.9M | ﹤0.01% |
1,149,803
-748,014
| -39% | -$15.5M |
|
793
Americold
COLD
$4.27B
| $21.9M | ﹤0.01% |
1,786,427
-438,611
| -20% | -$6.53M |
|
|
SNV
794
DELISTED
Synovus
SNV
| $21.8M | ﹤0.01% |
444,313
-212,008
| -32% | -$10.9M |
|
795
UMB Financial
UMBF
$11.1B
| $21.8M | ﹤0.01% |
183,992
-112,275
| -38% | -$12.9M |
|
796
OneMain Financial
OMF
$7.47B
| $21.6M | ﹤0.01% |
382,786
-218,916
| -36% | -$12.9M |
|
797
Independence Realty Trust
IRT
$4.07B
| $21.5M | ﹤0.01% |
1,312,613
+1,080,275
| +465% | +$18.7M |
|
798
Flowserve
FLS
$10.2B
| $21.5M | ﹤0.01% |
404,647
-209,709
| -34% | -$11.4M |
|
799
Maplebear
CART
$11.8B
| $21.4M | ﹤0.01% |
583,322
-527,320
| -47% | -$24.3M |
|
800
Hyatt Hotels
H
$16.7B
| $21.4M | ﹤0.01% |
151,039
-30,942
| -17% | -$4.44M |
|
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.