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 | |
|---|---|---|---|---|---|---|
2051
SunCoke Energy
SXC
$799M
| $865K | ﹤0.01% |
106,036
-133,299
| -56% | -$1.06M |
|
2052
Excelerate Energy
EE
$1.13B
| $865K | ﹤0.01% |
34,349
-34,681
| -50% | -$866K |
|
2053
Cass Information Systems
CASS
$734M
| $865K | ﹤0.01% |
21,995
-18,289
| -45% | -$780K |
|
|
SHCO
2054
DELISTED
Soho House & Co
SHCO
| $865K | ﹤0.01% |
97,745
-66,020
| -40% | -$520K |
|
2055
Allegiant Air
ALGT
$2.41B
| $860K | ﹤0.01% |
14,152
-967
| -6% | -$55.5K |
|
2056
Target Hospitality
TH
$1.6B
| $860K | ﹤0.01% |
101,416
-59,522
| -37% | -$491K |
|
2057
Bumble
BMBL
$360M
| $851K | ﹤0.01% |
139,769
-131,720
| -49% | -$900K |
|
2058
Universal Insurance Holdings
UVE
$1.21B
| $849K | ﹤0.01% |
32,263
-61,746
| -66% | -$1.52M |
|
2059
ProPetro Holding
PUMP
$1.43B
| $844K | ﹤0.01% |
161,118
-113,658
| -41% | -$603K |
|
2060
Ginkgo Bioworks
DNA
$500M
| $841K | ﹤0.01% |
57,676
-24,323
| -30% | -$291K |
|
2061
indie Semiconductor
INDI
$786M
| $840K | ﹤0.01% |
+206,416
| New | +$851K |
|
2062
Quanex
NX
$967M
| $835K | ﹤0.01% |
58,752
-50,609
| -46% | -$947K |
|
2063
Savers
SVV
$1.89B
| $835K | ﹤0.01% |
63,003
-25,556
| -29% | -$294K |
|
2064
Ribbon Communications
RBBN
$367M
| $830K | ﹤0.01% |
218,386
-152,464
| -41% | -$599K |
|
2065
ARKO Corp
ARKO
$527M
| $826K | ﹤0.01% |
180,832
+94,950
| +111% | +$448K |
|
2066
LSI Industries
LYTS
$909M
| $826K | ﹤0.01% |
34,981
-45,740
| -57% | -$930K |
|
|
NFBK
2067
DELISTED
Northfield Bancorp
NFBK
| $824K | ﹤0.01% |
69,827
-58,711
| -46% | -$674K |
|
2068
Daily Journal
DJCO
$773M
| $822K | ﹤0.01% |
1,768
-1,788
| -50% | -$775K |
|
2069
Vir Biotechnology
VIR
$1.5B
| $822K | ﹤0.01% |
143,938
-150,445
| -51% | -$769K |
|
|
DAWN
2070
DELISTED
Day One Biopharmaceuticals
DAWN
| $820K | ﹤0.01% |
116,245
-59,171
| -34% | -$407K |
|
2071
Five Star Bancorp
FSBC
$1.13B
| $819K | ﹤0.01% |
25,445
-22,897
| -47% | -$719K |
|
2072
Oxford Industries
OXM
$556M
| $818K | ﹤0.01% |
20,188
-26,862
| -57% | -$1.16M |
|
2073
Miller Industries
MLR
$606M
| $817K | ﹤0.01% |
20,202
-15,117
| -43% | -$637K |
|
2074
Root
ROOT
$828M
| $814K | ﹤0.01% |
9,096
-7,685
| -46% | -$805K |
|
2075
MediaAlpha
MAX
$830M
| $813K | ﹤0.01% |
71,458
-52,612
| -42% | -$580K |
|
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.