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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$461B
AUM Growth
-$33.5B
Cap. Flow
-$68.7B
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.17%
Holding
2,672
New
67
Increased
180
Reduced
2,008
Closed
403

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3B
2
BAC icon
Bank of America
BAC
+$1.96B
3
AMAT icon
Applied Materials
AMAT
+$1.43B
4
NTES icon
NetEase
NTES
+$1.18B
5
UNP icon
Union Pacific
UNP
+$870M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.17B
2
AAPL icon
Apple
AAPL
+$3.39B
3
UBS icon
UBS Group
UBS
+$2.73B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53B
5
META icon
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
GRDN
2201
Guardian Pharmacy Services
GRDN
$2.68B
$301K ﹤0.01%
+11,491
New +$274K
PSIX
2202
Power Solutions International
PSIX
$985M
$295K ﹤0.01%
+3,000
New +$266K
ULH icon
2203
Universal Logistics Holdings
ULH
$521M
$294K ﹤0.01%
12,543
-4,082
-25% -$103K
GRNT icon
2204
Granite Ridge Resources
GRNT
$659M
$290K ﹤0.01%
53,591
-53,144
-50% -$290K
CHGG icon
2205
Chegg
CHGG
$96.1M
$283K ﹤0.01%
187,643
CGEM icon
2206
Cullinan Oncology
CGEM
$1.16B
$280K ﹤0.01%
47,163
-59,417
-56% -$435K
ORIC icon
2207
Oric Pharmaceuticals
ORIC
$1.37B
$279K ﹤0.01%
+23,235
New +$244K
NAGE
2208
Niagen Bioscience
NAGE
$237M
$273K ﹤0.01%
29,282
+140
+0.5% +$1.41K
WEST icon
2209
Westrock Coffee
WEST
$808M
$272K ﹤0.01%
55,894
-19,589
-26% -$118K
CRSR icon
2210
Corsair Gaming
CRSR
$1.49B
$267K ﹤0.01%
29,912
-67,413
-69% -$607K
AEVA
2211
Aeva Technologies
AEVA
$1.68B
$267K ﹤0.01%
+18,400
New +$349K
ETOR
2212
eToro Group
ETOR
$2.67B
$256K ﹤0.01%
+6,200
New +$319K
KIDS icon
2213
OrthoPediatrics
KIDS
$605M
$247K ﹤0.01%
13,348
-18,525
-58% -$382K
WY icon
2214
Weyerhaeuser
WY
$18.2B
$243K ﹤0.01%
9,790
-6,054,385
-100% -$155M
HBT icon
2215
HBT Financial
HBT
$1.3B
$233K ﹤0.01%
9,265
-14,494
-61% -$372K
CMBT
2216
CMB.TECH NV
CMBT
$4.7B
$233K ﹤0.01%
24,793
+19,005
+328% +$174K
ZTO icon
2217
ZTO Express
ZTO
$18.2B
$230K ﹤0.01%
11,971
VIPS icon
2218
Vipshop
VIPS
$7.48B
$229K ﹤0.01%
11,667
-3,500,419
-100% -$58.1M
ASPSW
2219
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.3M
$215K ﹤0.01%
307,671
MCHI icon
2220
iShares MSCI China ETF
MCHI
$6.41B
$213K ﹤0.01%
3,232
-462
-13% -$27.7K
SWIM icon
2221
Latham Group
SWIM
$846M
$206K ﹤0.01%
27,092
-45,957
-63% -$338K
AVBP icon
2222
ArriVent BioPharma
AVBP
$1.42B
$202K ﹤0.01%
10,962
-18,593
-63% -$365K
LXU icon
2223
LSB Industries
LXU
$729M
$185K ﹤0.01%
+23,529
New +$191K
RSPD icon
2224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$185K ﹤0.01%
+3,203
New +$182K
ASPSZ
2225
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.05M
$178K ﹤0.01%
307,671

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.