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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
ATHM icon
2301
Autohome
ATHM
$2.62B
-688,423
Closed -$17.8M
ATS icon
2302
ATS Corp
ATS
$2.05B
-80,962
Closed -$2.58M
AVDL
2303
DELISTED
Avadel Pharmaceuticals
AVDL
-77,955
Closed -$690K
AZEK
2304
DELISTED
The AZEK Co
AZEK
-437,490
Closed -$23.8M
BAM icon
2305
Brookfield Asset Management
BAM
$83.8B
-490,554
Closed -$27.1M
BAND
2306
Bandwidth Inc
BAND
$1.61B
-14,080
Closed -$224K
BASE
2307
DELISTED
Couchbase
BASE
-98,408
Closed -$2.4M
BB icon
2308
BlackBerry
BB
$5.26B
-613,009
Closed -$2.81M
BBUC
2309
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
-38,905
Closed -$1.21M
BCE icon
2310
BCE
BCE
$21.2B
-138,324
Closed -$3.07M
BCH icon
2311
Banco de Chile
BCH
$20.9B
-10,931
Closed -$333K
BCYC
2312
Bicycle Therapeutics
BCYC
$292M
-27,300
Closed -$190K
BDN
2313
Brandywine Realty Trust
BDN
$554M
-1,598,832
Closed -$6.86M
BDTX icon
2314
Black Diamond Therapeutics
BDTX
$112M
-100,000
Closed -$248K
BEPC icon
2315
Brookfield Renewable
BEPC
$6.26B
-251,970
Closed -$8.26M
BFLY icon
2316
Butterfly Network
BFLY
$2.35B
-474,987
Closed -$950K
BFS
2317
Saul Centers
BFS
$841M
-7,487
Closed -$256K
BGS icon
2318
B&G Foods
BGS
$286M
-325,036
Closed -$1.37M
BHC icon
2319
Bausch Health
BHC
$2.34B
-317,268
Closed -$2.11M
BIDU icon
2320
Baidu
BIDU
$37.2B
-11,553
Closed -$991K
BILI icon
2321
Bilibili
BILI
$7.84B
-13,000
Closed -$279K
BIPC icon
2322
Brookfield Infrastructure
BIPC
$4.85B
-120,199
Closed -$5M
BIRK icon
2323
Birkenstock
BIRK
$7.07B
-72,638
Closed -$3.57M
KEEL
2324
Keel Infrastructure Corp
KEEL
$2.34B
-295,194
Closed -$248K
BN icon
2325
Brookfield
BN
$108B
-2,921,490
Closed -$120M

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.