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 | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$8.16B
| $16.4M | ﹤0.01% |
98,023
-47,016
| -32% | -$8.41M |
|
902
Federated Hermes
FHI
$4.72B
| $16.4M | ﹤0.01% |
316,067
+15,528
| +5% | +$787K |
|
|
PRMB
903
Primo Brands
PRMB
$8.54B
| $16.4M | ﹤0.01% |
740,566
-667,324
| -47% | -$17.3M |
|
904
Old National Bancorp
ONB
$10.2B
| $16.3M | ﹤0.01% |
743,552
-449,985
| -38% | -$9.95M |
|
905
Ingevity
NGVT
$2.68B
| $16.3M | ﹤0.01% |
295,132
-53,230
| -15% | -$2.77M |
|
906
Range Resources
RRC
$8.95B
| $16.3M | ﹤0.01% |
432,290
-250,837
| -37% | -$8.96M |
|
907
Teleflex
TFX
$5.98B
| $16.3M | ﹤0.01% |
132,965
-69,961
| -34% | -$8.48M |
|
908
Federal Signal
FSS
$7.83B
| $16.2M | ﹤0.01% |
136,468
-102,023
| -43% | -$12.2M |
|
909
KBR
KBR
$4.8B
| $16.2M | ﹤0.01% |
343,307
-191,219
| -36% | -$9.28M |
|
910
Resideo Technologies
REZI
$3.95B
| $16.2M | ﹤0.01% |
375,112
-227,088
| -38% | -$7.09M |
|
911
Bank OZK
OZK
$5.61B
| $16.2M | ﹤0.01% |
316,976
-149,652
| -32% | -$7.64M |
|
912
Ryan Specialty Holdings
RYAN
$11B
| $16.2M | ﹤0.01% |
286,638
-167,631
| -37% | -$9.93M |
|
|
LNW
913
DELISTED
Light & Wonder
LNW
| $16.1M | ﹤0.01% |
191,815
-147,091
| -43% | -$13.5M |
|
|
MASI
914
DELISTED
Masimo
MASI
| $16.1M | ﹤0.01% |
109,110
-100,453
| -48% | -$15.2M |
|
915
Advanced Energy
AEIS
$13B
| $15.9M | ﹤0.01% |
93,710
-58,288
| -38% | -$8.78M |
|
916
Revolution Medicines
RVMD
$44B
| $15.9M | ﹤0.01% |
341,367
-159,330
| -32% | -$6.24M |
|
917
Four Corners Property Trust
FCPT
$2.75B
| $15.9M | ﹤0.01% |
653,350
+533,408
| +445% | +$13.8M |
|
918
Knight Transportation
KNX
$11.4B
| $15.9M | ﹤0.01% |
403,062
-355,343
| -47% | -$15.4M |
|
919
ONE Gas
OGS
$5.04B
| $15.9M | ﹤0.01% |
196,449
-97,684
| -33% | -$7.32M |
|
920
Commercial Metals
CMC
$8.31B
| $15.8M | ﹤0.01% |
275,183
-211,313
| -43% | -$11.7M |
|
921
PVH
PVH
$4.04B
| $15.7M | ﹤0.01% |
187,985
-81,627
| -30% | -$6.41M |
|
922
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $15.7M | ﹤0.01% |
634,492
-382,487
| -38% | -$6.97M |
|
923
Avnet
AVT
$7.92B
| $15.7M | ﹤0.01% |
299,352
-154,217
| -34% | -$8.3M |
|
924
Rigetti Computing
RGTI
$5.99B
| $15.6M | ﹤0.01% |
524,447
-281,687
| -35% | -$4.94M |
|
925
AppFolio
APPF
$7.04B
| $15.6M | ﹤0.01% |
56,477
-37,982
| -40% | -$10.3M |
|
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.