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 | |
|---|---|---|---|---|---|---|
|
TGB
1401
Trekor Metals
TGB
$3.21B
| $4.65M | ﹤0.01% |
1,100,000
-488,475
| -31% | -$1.66M |
|
1402
Brookdale Senior Living
BKD
$3.27B
| $4.65M | ﹤0.01% |
549,265
-250,305
| -31% | -$1.91M |
|
1403
Enova International
ENVA
$6.29B
| $4.62M | ﹤0.01% |
40,176
-47,827
| -54% | -$5.47M |
|
1404
Unifirst Corp
UNF
$5.24B
| $4.62M | ﹤0.01% |
27,650
-19,031
| -41% | -$3.3M |
|
|
CON
1405
Concentra Group Holdings
CON
$4.36B
| $4.61M | ﹤0.01% |
220,325
-76,972
| -26% | -$1.64M |
|
|
EFOR
1406
Everforth Inc
EFOR
$1.33B
| $4.61M | ﹤0.01% |
97,303
-81,865
| -46% | -$4.18M |
|
1407
Pitney Bowes
PBI
$2.33B
| $4.6M | ﹤0.01% |
403,247
-277,871
| -41% | -$3.24M |
|
1408
Arcutis Biotherapeutics
ARQT
$3.26B
| $4.6M | ﹤0.01% |
244,015
-160,721
| -40% | -$2.53M |
|
1409
Acushnet Holdings
GOLF
$5.34B
| $4.59M | ﹤0.01% |
58,526
-43,060
| -42% | -$3.34M |
|
1410
Quantum Computing Inc
QUBT
$2.01B
| $4.58M | ﹤0.01% |
248,823
-97,104
| -28% | -$1.67M |
|
1411
Sonos
SONO
$1.83B
| $4.58M | ﹤0.01% |
289,680
-168,538
| -37% | -$2.16M |
|
1412
Papa John's
PZZA
$785M
| $4.57M | ﹤0.01% |
94,845
-42,851
| -31% | -$1.98M |
|
1413
Sally Beauty Holdings
SBH
$1.57B
| $4.56M | ﹤0.01% |
280,332
-148,326
| -35% | -$1.86M |
|
|
REVG
1414
DELISTED
REV Group
REVG
| $4.54M | ﹤0.01% |
80,103
-60,128
| -43% | -$3.19M |
|
1415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $4.53M | ﹤0.01% |
+31,994
| New | +$4.42M |
|
|
PRSU
1416
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.53M | ﹤0.01% |
125,118
-31,389
| -20% | -$1.06M |
|
|
HI
1417
DELISTED
Hillenbrand
HI
| $4.52M | ﹤0.01% |
167,209
-86,138
| -34% | -$2.02M |
|
1418
Acadia Pharmaceuticals
ACAD
$5.06B
| $4.51M | ﹤0.01% |
211,115
-131,767
| -38% | -$3.12M |
|
1419
Mercury Insurance
MCY
$5.92B
| $4.5M | ﹤0.01% |
53,086
-39,443
| -43% | -$2.91M |
|
1420
Sarepta Therapeutics
SRPT
$1.81B
| $4.5M | ﹤0.01% |
233,461
-162,706
| -41% | -$2.9M |
|
1421
Diodes
DIOD
$4.65B
| $4.5M | ﹤0.01% |
84,508
-59,450
| -41% | -$3.19M |
|
|
VSXY
1422
Victoria's Secret
VSXY
$7.95B
| $4.49M | ﹤0.01% |
165,421
-97,772
| -37% | -$2.2M |
|
1423
IMAX
IMAX
$2.81B
| $4.48M | ﹤0.01% |
136,798
+75,516
| +123% | +$2.14M |
|
1424
Delek US
DK
$3.72B
| $4.46M | ﹤0.01% |
138,312
-78,335
| -36% | -$2.05M |
|
1425
CRA International
CRAI
$1.06B
| $4.46M | ﹤0.01% |
21,398
-3,090
| -13% | -$593K |
|
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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.