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 | |
|---|---|---|---|---|---|---|
1901
Kaspi.kz JSC
KSPI
$17.9B
| $1.34M | ﹤0.01% |
+16,456
| New | +$1.44M |
|
1902
FIGS
FIGS
$2.39B
| $1.34M | ﹤0.01% |
200,055
-96,530
| -33% | -$637K |
|
1903
i3 Verticals
IIIV
$328M
| $1.34M | ﹤0.01% |
41,195
-38,055
| -48% | -$1.15M |
|
1904
Cimpress
CMPR
$2.3B
| $1.34M | ﹤0.01% |
21,209
-20,562
| -49% | -$1.15M |
|
1905
FTAI Infrastructure
FIP
$508M
| $1.33M | ﹤0.01% |
305,471
-138,533
| -31% | -$751K |
|
|
ARIS
1906
DELISTED
Aris Water Solutions
ARIS
| $1.33M | ﹤0.01% |
53,852
-46,144
| -46% | -$1.07M |
|
1907
Kimbell Royalty Partners
KRP
$1.49B
| $1.32M | ﹤0.01% |
98,011
+55,067
| +128% | +$774K |
|
1908
Columbia Financial
CLBK
$1.12B
| $1.32M | ﹤0.01% |
87,848
-45,415
| -34% | -$677K |
|
1909
Immunome
IMNM
$2.91B
| $1.32M | ﹤0.01% |
112,298
-74,400
| -40% | -$740K |
|
1910
Nabors Industries
NBR
$1.33B
| $1.31M | ﹤0.01% |
32,172
-52,350
| -62% | -$1.86M |
|
1911
nLIGHT
LASR
$2.94B
| $1.31M | ﹤0.01% |
+44,338
| New | +$1.1M |
|
1912
Revolve Group
RVLV
$1.73B
| $1.31M | ﹤0.01% |
61,620
-54,662
| -47% | -$1.19M |
|
1913
Castle Biosciences
CSTL
$988M
| $1.31M | ﹤0.01% |
57,460
-45,282
| -44% | -$920K |
|
1914
Xerox
XRX
$427M
| $1.31M | ﹤0.01% |
347,572
-353,120
| -50% | -$1.56M |
|
1915
Tompkins Financial
TMP
$1.4B
| $1.3M | ﹤0.01% |
19,670
-17,627
| -47% | -$1.18M |
|
1916
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.3M | ﹤0.01% |
17,388
-12,754
| -42% | -$958K |
|
1917
Fulgent Genetics
FLGT
$524M
| $1.3M | ﹤0.01% |
57,343
-44,495
| -44% | -$916K |
|
1918
Ingles Markets
IMKTA
$1.62B
| $1.3M | ﹤0.01% |
18,625
-22,576
| -55% | -$1.5M |
|
1919
Seneca Foods Class A
SENEA
$1.22B
| $1.29M | ﹤0.01% |
11,981
-8,280
| -41% | -$876K |
|
|
GES
1920
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
77,358
-41,491
| -35% | -$615K |
|
1921
Custom Truck One Source
CTOS
$2.42B
| $1.29M | ﹤0.01% |
201,333
-58,038
| -22% | -$336K |
|
1922
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.29M | ﹤0.01% |
816,234
-473,265
| -37% | -$590K |
|
1923
LyondellBasell Industries
LYB
$20.2B
| $1.29M | ﹤0.01% |
26,257
-2,393,831
| -99% | -$135M |
|
1924
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.29M | ﹤0.01% |
+14,767
| New | +$1.25M |
|
1925
National Beverage
FIZZ
$2.91B
| $1.28M | ﹤0.01% |
34,650
-27,898
| -45% | -$1.21M |
|
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.