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 | |
|---|---|---|---|---|---|---|
2076
Equity Bancshares
EQBK
$1.04B
| $812K | ﹤0.01% |
19,958
-18,404
| -48% | -$745K |
|
2077
Camden National
CAC
$970M
| $812K | ﹤0.01% |
21,037
-29,038
| -58% | -$1.17M |
|
|
TRST
2078
Trustco Bank Corp NY
TRST
$931M
| $808K | ﹤0.01% |
22,269
-37,830
| -63% | -$1.38M |
|
2079
BJ's Restaurants
BJRI
$1.46B
| $808K | ﹤0.01% |
26,470
-18,495
| -41% | -$660K |
|
|
RPC
2080
Ridgepost Capital
RPC
$949M
| $806K | ﹤0.01% |
74,069
-33,642
| -31% | -$400K |
|
|
SHOE
2081
Shoe Station Group
SHOE
$437M
| $803K | ﹤0.01% |
38,608
-26,453
| -41% | -$572K |
|
|
CCRN
2082
DELISTED
Cross Country Healthcare
CCRN
| $798K | ﹤0.01% |
56,173
-93,567
| -62% | -$1.24M |
|
2083
Merchants Bancorp
MBIN
$2.48B
| $791K | ﹤0.01% |
24,886
-56,409
| -69% | -$1.85M |
|
|
GOOD
2084
Gladstone Commercial Corp
GOOD
$618M
| $790K | ﹤0.01% |
64,155
+41,972
| +189% | +$559K |
|
2085
EverQuote
EVER
$900M
| $786K | ﹤0.01% |
34,383
-279,339
| -89% | -$6.75M |
|
2086
Bristow Group
VTOL
$1.38B
| $776K | ﹤0.01% |
21,518
-3,434
| -14% | -$126K |
|
2087
Agilon Health
AGL
$1.63B
| $759K | ﹤0.01% |
29,480
-18,928
| -39% | -$715K |
|
2088
Thryv Holdings
THRY
$95.5M
| $757K | ﹤0.01% |
62,775
-33,919
| -35% | -$429K |
|
|
HTBK
2089
DELISTED
Heritage Commerce
HTBK
| $757K | ﹤0.01% |
76,228
-100,427
| -57% | -$1.01M |
|
2090
AdvanSix
ASIX
$438M
| $756K | ﹤0.01% |
39,031
-45,844
| -54% | -$963K |
|
2091
Bar Harbor Bankshares
BHB
$660M
| $749K | ﹤0.01% |
24,597
+9,810
| +66% | +$307K |
|
|
AIOT
2092
PowerFleet Inc
AIOT
$411M
| $741K | ﹤0.01% |
141,492
-519,414
| -79% | -$2.4M |
|
2093
United Fire Group
UFCS
$1.37B
| $736K | ﹤0.01% |
24,188
-29,989
| -55% | -$884K |
|
2094
Rush Enterprises Class B
RUSHB
$6.06B
| $734K | ﹤0.01% |
12,776
-11,959
| -48% | -$673K |
|
2095
Insteel Industries
IIIN
$626M
| $730K | ﹤0.01% |
19,044
-21,426
| -53% | -$809K |
|
2096
iShares MSCI Philippines ETF
EPHE
$147M
| $728K | ﹤0.01% |
29,300
+2,600
| +10% | +$68.4K |
|
2097
SBA Communications
SBAC
$19.2B
| $724K | ﹤0.01% |
3,742
-1,191,811
| -100% | -$258M |
|
2098
Ennis
EBF
$558M
| $719K | ﹤0.01% |
39,344
-30,268
| -43% | -$551K |
|
2099
Groupon
GRPN
$933M
| $715K | ﹤0.01% |
30,640
-42,208
| -58% | -$1.21M |
|
|
HNGE
2100
Hinge Health
HNGE
$7.39B
| $707K | ﹤0.01% |
+14,400
| New | +$753K |
|
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.