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 | |
|---|---|---|---|---|---|---|
2176
Boston Properties
BXP
$10.8B
| $434K | ﹤0.01% |
5,833
-2,680,346
| -100% | -$189M |
|
2177
Hyster-Yale Materials Handling
HY
$637M
| $428K | ﹤0.01% |
11,607
-10,968
| -49% | -$428K |
|
2178
Hackett Group
HCKT
$286M
| $423K | ﹤0.01% |
22,256
-34,842
| -61% | -$761K |
|
2179
Enel Chile
ENIC
$6.17B
| $417K | ﹤0.01% |
107,316
-107,316
| -50% | -$376K |
|
2180
U-Haul Holding Co
UHAL
$14.5B
| $407K | ﹤0.01% |
7,124
-34,176
| -83% | -$2.01M |
|
2181
NIO
NIO
$11.9B
| $404K | ﹤0.01% |
53,043
+10,178
| +24% | +$54.8K |
|
2182
Distribution Solutions Group
DSGR
$1.62B
| $398K | ﹤0.01% |
13,224
-19,330
| -59% | -$590K |
|
2183
Esquire Financial Holdings
ESQ
$1.11B
| $392K | ﹤0.01% |
3,837
-7,126
| -65% | -$703K |
|
2184
Sharplink Inc
SBET
$1.27B
| $388K | ﹤0.01% |
+22,800
| New | +$448K |
|
2185
Farmers National Banc Corp
FMNB
$928M
| $384K | ﹤0.01% |
26,667
-46,490
| -64% | -$666K |
|
|
NOAH
2186
Noah Holdings
NOAH
$605M
| $377K | ﹤0.01% |
32,570
-26,800
| -45% | -$320K |
|
2187
Regency Centers
REG
$13.9B
| $366K | ﹤0.01% |
5,026
-2,518,818
| -100% | -$180M |
|
|
KLC
2188
KinderCare Learning Companies
KLC
$603M
| $366K | ﹤0.01% |
55,146
+32,311
| +141% | +$271K |
|
2189
Warner Music
WMG
$13.9B
| $361K | ﹤0.01% |
10,602
-386,096
| -97% | -$12.3M |
|
|
EH
2190
EHang Holdings
EH
$430M
| $360K | ﹤0.01% |
+19,400
| New | +$340K |
|
|
SPNS
2191
DELISTED
Sapiens International
SPNS
| $358K | ﹤0.01% |
8,329
-35,635
| -81% | -$1.3M |
|
2192
UDR
UDR
$12.1B
| $357K | ﹤0.01% |
9,576
-3,746,802
| -100% | -$146M |
|
2193
NerdWallet
NRDS
$653M
| $348K | ﹤0.01% |
32,316
-59,367
| -65% | -$633K |
|
|
USAR
2194
USA Rare Earth Inc
USAR
$4.69B
| $347K | ﹤0.01% |
+20,200
| New | +$289K |
|
2195
Usana Health Sciences
USNA
$265M
| $347K | ﹤0.01% |
12,596
-14,166
| -53% | -$436K |
|
|
MOMO
2196
Hello Group
MOMO
$876M
| $327K | ﹤0.01% |
44,011
+33,799
| +331% | +$276K |
|
|
SFD
2197
Smithfield Foods
SFD
$9.74B
| $319K | ﹤0.01% |
13,580
+3,543
| +35% | +$86.6K |
|
2198
Replimune Group
REPL
$1.16B
| $312K | ﹤0.01% |
74,414
-51,944
| -41% | -$332K |
|
2199
WIX.com
WIX
$2.58B
| $305K | ﹤0.01% |
1,719
-327,259
| -99% | -$49.3M |
|
2200
Camden Property Trust
CPT
$11B
| $303K | ﹤0.01% |
2,840
-185,494
| -98% | -$20.4M |
|
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.