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 | |
|---|---|---|---|---|---|---|
1276
Rocket Companies
RKT
$39B
| $6.1M | ﹤0.01% |
314,820
-2,814,621
| -90% | -$49.1M |
|
1277
Cathay General Bancorp
CATY
$4.23B
| $6.09M | ﹤0.01% |
126,755
-94,929
| -43% | -$4.56M |
|
1278
Plug Power
PLUG
$2.94B
| $6.08M | ﹤0.01% |
2,611,145
-1,905,610
| -42% | -$3.23M |
|
1279
Life Time Group Holdings
LTH
$9.49B
| $6.08M | ﹤0.01% |
220,400
-89,121
| -29% | -$2.54M |
|
1280
Steven Madden
SHOO
$3.58B
| $6.07M | ﹤0.01% |
181,389
-91,938
| -34% | -$2.58M |
|
1281
Walker & Dunlop
WD
$1.49B
| $6.07M | ﹤0.01% |
72,580
-58,304
| -45% | -$4.7M |
|
1282
Prestige Consumer Healthcare
PBH
$2.51B
| $6.07M | ﹤0.01% |
97,237
-65,619
| -40% | -$4.57M |
|
1283
National Vision
EYE
$1.8B
| $6.05M | ﹤0.01% |
207,397
+137,713
| +198% | +$3.38M |
|
1284
Perimeter Solutions
PRM
$5.65B
| $6.05M | ﹤0.01% |
270,100
-197,075
| -42% | -$3.73M |
|
1285
Disc Medicine
IRON
$3.01B
| $6.04M | ﹤0.01% |
91,380
-30,204
| -25% | -$1.8M |
|
1286
IPG Photonics
IPGP
$3.61B
| $6.03M | ﹤0.01% |
76,156
-33,742
| -31% | -$2.64M |
|
1287
Banner Corp
BANR
$2.43B
| $5.98M | ﹤0.01% |
91,276
-86,952
| -49% | -$5.72M |
|
1288
Innospec
IOSP
$2.29B
| $5.97M | ﹤0.01% |
77,358
-47,806
| -38% | -$3.99M |
|
1289
Planet Labs
PL
$8.23B
| $5.95M | ﹤0.01% |
458,611
-314,004
| -41% | -$2.42M |
|
1290
LCI Industries
LCII
$2.55B
| $5.95M | ﹤0.01% |
63,864
-44,988
| -41% | -$4.49M |
|
1291
nCino
NCNO
$2.08B
| $5.94M | ﹤0.01% |
219,287
-104,931
| -32% | -$3.07M |
|
1292
Kosmos Energy
KOS
$1.49B
| $5.94M | ﹤0.01% |
3,575,742
-43,378
| -1% | -$81.1K |
|
1293
Liberty Global Class C
LBTYK
$3.41B
| $5.87M | ﹤0.01% |
499,209
-244,787
| -33% | -$2.74M |
|
1294
Atmus Filtration Technologies
ATMU
$4.05B
| $5.85M | ﹤0.01% |
129,842
-94,897
| -42% | -$3.98M |
|
1295
CarGurus
CARG
$3.35B
| $5.82M | ﹤0.01% |
156,228
-110,289
| -41% | -$3.77M |
|
1296
IES Holdings
IESC
$15B
| $5.81M | ﹤0.01% |
14,622
-14,918
| -51% | -$5.13M |
|
1297
CorVel
CRVL
$3.15B
| $5.81M | ﹤0.01% |
75,048
-49,412
| -40% | -$4.41M |
|
1298
Kirby Corp
KEX
$7B
| $5.8M | ﹤0.01% |
69,457
-92,931
| -57% | -$9.34M |
|
1299
Patrick Industries
PATK
$2.75B
| $5.8M | ﹤0.01% |
56,036
-39,730
| -41% | -$4.18M |
|
1300
Bankunited
BKU
$3.34B
| $5.79M | ﹤0.01% |
151,819
-131,953
| -46% | -$5M |
|
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.