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 | |
|---|---|---|---|---|---|---|
|
KRMN
1151
Karman Holdings
KRMN
$8.16B
| $7.99M | ﹤0.01% |
110,690
+50,260
| +83% | +$2.76M |
|
1152
Alaska Air
ALK
$5.37B
| $7.99M | ﹤0.01% |
160,430
-67,610
| -30% | -$3.76M |
|
1153
Flowers Foods
FLO
$1.52B
| $7.98M | ﹤0.01% |
611,361
-308,511
| -34% | -$4.68M |
|
1154
PTC Therapeutics
PTCT
$6.14B
| $7.97M | ﹤0.01% |
129,898
-99,774
| -43% | -$5.2M |
|
1155
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $7.94M | ﹤0.01% |
122,626
+56,480
| +85% | +$2.89M |
|
1156
Integer Holdings
ITGR
$4.25B
| $7.91M | ﹤0.01% |
76,513
-65,167
| -46% | -$7.09M |
|
1157
Genworth Financial
GNW
$3.72B
| $7.9M | ﹤0.01% |
887,320
-595,774
| -40% | -$4.92M |
|
1158
Visteon
VC
$2.78B
| $7.89M | ﹤0.01% |
65,864
-43,207
| -40% | -$5.09M |
|
1159
Tenable Holdings
TENB
$4.29B
| $7.89M | ﹤0.01% |
270,568
-202,513
| -43% | -$6.32M |
|
1160
Hayward Holdings
HAYW
$3.28B
| $7.87M | ﹤0.01% |
520,403
-242,988
| -32% | -$3.72M |
|
1161
Freshpet
FRPT
$3.29B
| $7.83M | ﹤0.01% |
142,141
-62,344
| -30% | -$3.86M |
|
1162
LivaNova
LIVN
$4.18B
| $7.82M | ﹤0.01% |
149,386
-94,479
| -39% | -$4.76M |
|
1163
McGrath RentCorp
MGRC
$2.93B
| $7.81M | ﹤0.01% |
66,573
-37,972
| -36% | -$4.58M |
|
1164
Boise Cascade
BCC
$2.95B
| $7.78M | ﹤0.01% |
100,682
-120,748
| -55% | -$10.3M |
|
1165
Cavco Industries
CVCO
$4.49B
| $7.74M | ﹤0.01% |
13,331
-11,223
| -46% | -$5.49M |
|
1166
Opendoor
OPEN
$3.44B
| $7.73M | ﹤0.01% |
1,001,991
-584,210
| -37% | -$2.37M |
|
1167
NorthWestern Energy
NWE
$4.36B
| $7.73M | ﹤0.01% |
131,830
-67,454
| -34% | -$3.72M |
|
1168
StoneX
SNEX
$7.8B
| $7.71M | ﹤0.01% |
171,848
-196,243
| -53% | -$8.33M |
|
1169
Palomar
PLMR
$3.41B
| $7.7M | ﹤0.01% |
65,938
-41,676
| -39% | -$5.28M |
|
|
GTY
1170
Getty Realty Corp
GTY
$2.03B
| $7.7M | ﹤0.01% |
286,923
+231,714
| +420% | +$6.46M |
|
1171
Dentsply Sirona
XRAY
$2.37B
| $7.69M | ﹤0.01% |
606,268
-308,963
| -34% | -$4.48M |
|
1172
Cabot Corp
CBT
$4.47B
| $7.68M | ﹤0.01% |
100,988
-65,202
| -39% | -$5.09M |
|
|
INFA
1173
DELISTED
Informatica
INFA
| $7.61M | ﹤0.01% |
306,471
-88,968
| -22% | -$2.19M |
|
1174
WD-40
WDFC
$3.14B
| $7.61M | ﹤0.01% |
38,501
-29,900
| -44% | -$6.48M |
|
|
PPLI
1175
People Inc
PPLI
$3.03B
| $7.6M | ﹤0.01% |
223,179
-118,061
| -35% | -$4.41M |
|
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.