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 | |
|---|---|---|---|---|---|---|
|
OLPX
2226
DELISTED
Olaplex Holdings
OLPX
| $166K | ﹤0.01% |
126,539
-201,633
| -61% | -$289K |
|
|
KALV
2227
DELISTED
KalVista Pharmaceuticals
KALV
| $166K | ﹤0.01% |
+13,600
| New | +$188K |
|
2228
Eve Holding
EVEX
$979M
| $162K | ﹤0.01% |
42,406
-24,812
| -37% | -$132K |
|
2229
HighPeak Energy
HPK
$992M
| $159K | ﹤0.01% |
22,476
-28,115
| -56% | -$231K |
|
|
ABX
2230
Abacus Global Management
ABX
$906M
| $108K | ﹤0.01% |
18,868
+1,332
| +8% | +$7.91K |
|
|
ILPT
2231
Industrial Logistics Properties Trust
ILPT
$575M
| $107K | ﹤0.01% |
+18,300
| New | +$105K |
|
2232
Rocket Pharmaceuticals
RCKT
$393M
| $71.5K | ﹤0.01% |
21,922
-264,390
| -92% | -$833K |
|
2233
MINISO
MNSO
$3.74B
| $63.8K | ﹤0.01% |
2,836
| – | – |
|
2234
Playtika
PLTK
$1.08B
| $60.3K | ﹤0.01% |
15,501
| – | – |
|
|
DCH
2235
Dauch Corp
DCH
$1.59B
| $60.2K | ﹤0.01% |
10,010
| – | – |
|
2236
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $57.6K | ﹤0.01% |
+1,624
| New | +$55.8K |
|
2237
Bunge Global
BG
$21.6B
| $56.3K | ﹤0.01% |
693
-1,487,937
| -100% | -$119M |
|
2238
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $53.6K | ﹤0.01% |
+2,169
| New | +$52.5K |
|
2239
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $50.3K | ﹤0.01% |
+664
| New | +$49.4K |
|
2240
Dine Brands
DIN
$438M
| $49.7K | ﹤0.01% |
+2,012
| New | +$47.1K |
|
2241
Jakks Pacific
JAKK
$292M
| $46K | ﹤0.01% |
+2,454
| New | +$45.1K |
|
2242
Security National Financial
SNFCA
$243M
| $31.9K | ﹤0.01% |
+3,865
| New | +$32.6K |
|
2243
Blue Owl Capital
OBDC
$5.65B
| $29.7K | ﹤0.01% |
+2,323
| New | +$33.1K |
|
2244
Flex
FLEX
$44.7B
| $22K | ﹤0.01% |
380
-3,166,821
| -100% | -$168M |
|
2245
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $21.5K | ﹤0.01% |
+968
| New | +$20.8K |
|
|
PSKY
2246
Paramount Skydance Corp
PSKY
$10.2B
| $19.7K | ﹤0.01% |
+1,039
| New | +$16.4K |
|
2247
Hain Celestial
HAIN
$54.1M
| $19.6K | ﹤0.01% |
12,425
| – | – |
|
2248
Primis Financial Corp
FRST
$400M
| $17.1K | ﹤0.01% |
+1,631
| New | +$18.2K |
|
2249
Civista Bancshares
CIVB
$583M
| $15.9K | ﹤0.01% |
+781
| New | +$16.4K |
|
2250
Kilroy Realty
KRC
$4.31B
| $14.5K | ﹤0.01% |
343
-162,064
| -100% | -$6.39M |
|
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.