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 | |
|---|---|---|---|---|---|---|
1626
UFP Technologies
UFPT
$2.5B
| $2.72M | ﹤0.01% |
13,619
-5,808
| -30% | -$1.28M |
|
1627
ANI Pharmaceuticals
ANIP
$1.72B
| $2.72M | ﹤0.01% |
29,666
-25,958
| -47% | -$2.12M |
|
1628
Hope Bancorp
HOPE
$1.82B
| $2.72M | ﹤0.01% |
252,304
-159,896
| -39% | -$1.73M |
|
1629
J&J Snack Foods
JJSF
$1.69B
| $2.7M | ﹤0.01% |
28,149
-22,393
| -44% | -$2.48M |
|
1630
Vishay Intertechnology
VSH
$5.1B
| $2.7M | ﹤0.01% |
176,293
-169,512
| -49% | -$2.69M |
|
1631
The RealReal
REAL
$1.44B
| $2.7M | ﹤0.01% |
253,724
-149,693
| -37% | -$1.11M |
|
1632
MannKind Corp
MNKD
$1.24B
| $2.7M | ﹤0.01% |
501,891
-427,679
| -46% | -$1.88M |
|
|
ODP
1633
DELISTED
ODP
ODP
| $2.67M | ﹤0.01% |
95,755
-61,127
| -39% | -$1.26M |
|
1634
La-Z-Boy
LZB
$1.66B
| $2.67M | ﹤0.01% |
77,660
-44,858
| -37% | -$1.65M |
|
|
XIFR
1635
XPLR Infrastructure LP
XIFR
$1.08B
| $2.66M | ﹤0.01% |
261,166
-158,143
| -38% | -$1.53M |
|
1636
Shoals Technologies Group
SHLS
$1.47B
| $2.64M | ﹤0.01% |
355,937
-196,307
| -36% | -$1.21M |
|
1637
Sonic Automotive
SAH
$2.56B
| $2.62M | ﹤0.01% |
34,429
-18,343
| -35% | -$1.46M |
|
1638
Helix Energy Solutions
HLX
$1.49B
| $2.61M | ﹤0.01% |
397,549
-124,646
| -24% | -$784K |
|
1639
Energy Recovery
ERII
$395M
| $2.6M | ﹤0.01% |
168,665
-70,449
| -29% | -$993K |
|
1640
Harrow
HROW
$1.48B
| $2.6M | ﹤0.01% |
53,935
-35,982
| -40% | -$1.36M |
|
1641
Liberty Broadband Class A
LBRDA
$5.35B
| $2.6M | ﹤0.01% |
40,991
-18,359
| -31% | -$1.28M |
|
1642
Upbound Group
UPBD
$1.11B
| $2.59M | ﹤0.01% |
109,815
-84,003
| -43% | -$2.07M |
|
1643
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.59M | ﹤0.01% |
87,539
-63,486
| -42% | -$2.11M |
|
1644
MaxLinear
MXL
$6.24B
| $2.58M | ﹤0.01% |
160,663
-88,237
| -35% | -$1.39M |
|
1645
Alcon
ALC
$36.8B
| $2.58M | ﹤0.01% |
34,671
-11,616,524
| -100% | -$969M |
|
|
BELFB
1646
Bel Fuse Inc Class B
BELFB
$4.17B
| $2.58M | ﹤0.01% |
18,300
-15,557
| -46% | -$1.98M |
|
1647
Nicolet Bankshares
NIC
$3.71B
| $2.58M | ﹤0.01% |
19,184
-20,720
| -52% | -$2.75M |
|
1648
Northern Oil and Gas
NOG
$2.58B
| $2.56M | ﹤0.01% |
103,225
-124,136
| -55% | -$3.29M |
|
1649
Fastly Inc
FSLY
$4.64B
| $2.55M | ﹤0.01% |
298,639
-145,026
| -33% | -$1.07M |
|
1650
Infosys
INFY
$51B
| $2.55M | ﹤0.01% |
156,874
-42,735
| -21% | -$736K |
|
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.