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 | |
|---|---|---|---|---|---|---|
1076
Penske Automotive Group
PAG
$14.2B
| $9.8M | ﹤0.01% |
56,324
-26,078
| -32% | -$4.65M |
|
1077
Advance Auto Parts
AAP
$3.37B
| $9.78M | ﹤0.01% |
159,308
-95,037
| -37% | -$5.62M |
|
|
SPR
1078
DELISTED
Spirit AeroSystems
SPR
| $9.7M | ﹤0.01% |
251,291
-153,892
| -38% | -$6.15M |
|
1079
Avis
CAR
$4.96B
| $9.69M | ﹤0.01% |
60,346
+41,203
| +215% | +$6.94M |
|
1080
Home BancShares
HOMB
$6.16B
| $9.6M | ﹤0.01% |
339,156
-242,341
| -42% | -$7.04M |
|
1081
Franklin Electric
FELE
$4.79B
| $9.59M | ﹤0.01% |
100,773
-74,623
| -43% | -$7.06M |
|
1082
TTM Technologies
TTMI
$14.1B
| $9.57M | ﹤0.01% |
166,164
-118,345
| -42% | -$5.5M |
|
1083
PennyMac Financial
PFSI
$3.95B
| $9.54M | ﹤0.01% |
77,018
-51,034
| -40% | -$5.52M |
|
1084
Silicon Laboratories
SLAB
$7.21B
| $9.54M | ﹤0.01% |
72,737
-54,391
| -43% | -$7.41M |
|
1085
UFP Industries
UFPI
$5.04B
| $9.53M | ﹤0.01% |
101,981
-81,869
| -45% | -$8.27M |
|
1086
Herc Holdings
HRI
$5.62B
| $9.43M | ﹤0.01% |
80,806
-61,741
| -43% | -$7.97M |
|
|
TGNA
1087
DELISTED
TEGNA Inc
TGNA
| $9.43M | ﹤0.01% |
463,647
-236,802
| -34% | -$4.51M |
|
1088
Signet Jewelers
SIG
$3.73B
| $9.41M | ﹤0.01% |
98,131
-62,281
| -39% | -$5.34M |
|
1089
Novanta
NOVT
$6.24B
| $9.38M | ﹤0.01% |
93,677
+57,766
| +161% | +$6.88M |
|
1090
Constellium
CSTM
$3.96B
| $9.36M | ﹤0.01% |
629,286
+147,861
| +31% | +$2.12M |
|
1091
ICU Medical
ICUI
$4.61B
| $9.36M | ﹤0.01% |
78,049
-15,315
| -16% | -$1.94M |
|
1092
Euronet Worldwide
EEFT
$2.64B
| $9.36M | ﹤0.01% |
106,595
-54,008
| -34% | -$5.18M |
|
1093
Sunrun
RUN
$2.41B
| $9.32M | ﹤0.01% |
539,166
-413,281
| -43% | -$5.53M |
|
1094
Maximus
MMS
$2.96B
| $9.29M | ﹤0.01% |
101,638
-91,216
| -47% | -$7.39M |
|
|
ALEX
1095
DELISTED
Alexander & Baldwin
ALEX
| $9.26M | ﹤0.01% |
509,051
+377,948
| +288% | +$6.94M |
|
1096
Archer Aviation
ACHR
$4.94B
| $9.21M | ﹤0.01% |
960,908
-451,385
| -32% | -$4.47M |
|
1097
Construction Partners
ROAD
$6.77B
| $9.19M | ﹤0.01% |
72,354
-55,790
| -44% | -$6.37M |
|
1098
Chesapeake Utilities
CPK
$3.21B
| $9.12M | ﹤0.01% |
67,741
-36,718
| -35% | -$4.56M |
|
1099
Avista
AVA
$3.2B
| $9.12M | ﹤0.01% |
241,089
-111,578
| -32% | -$4.15M |
|
|
GTM
1100
ZoomInfo Technologies
GTM
$1.26B
| $9.11M | ﹤0.01% |
835,431
-445,667
| -35% | -$4.78M |
|
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.