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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
CNQ icon
2351
Canadian Natural Resources
CNQ
$93.8B
-1,155,669
Closed -$36.3M
COFS icon
2352
Choiceone Financial
COFS
$510M
-160
Closed -$4.59K
CRESY
2353
Cresud
CRESY
$773M
-131,100
Closed -$1.4M
CRNC icon
2354
Cerence
CRNC
$413M
-19,808
Closed -$202K
CRON
2355
Cronos Group
CRON
$1.14B
-273,481
Closed -$522K
CRSP icon
2356
CRISPR Therapeutics
CRSP
$5.17B
-964,690
Closed -$46.9M
CSIQ icon
2357
Canadian Solar
CSIQ
$1.08B
-23,009
Closed -$254K
CSV icon
2358
Carriage Services
CSV
$569M
-7,033
Closed -$322K
CTKB icon
2359
Cytek Biosciences
CTKB
$546M
-284,350
Closed -$967K
CVAC
2360
DELISTED
CureVac
CVAC
-201,329
Closed -$1.09M
CVE icon
2361
Cenovus Energy
CVE
$52.1B
-719,512
Closed -$9.79M
DB icon
2362
Deutsche Bank
DB
$71.5B
-1,583,428
Closed -$46.4M
DCBO
2363
Docebo
DCBO
$566M
-14,754
Closed -$427K
DEC
2364
Diversified Energy Company
DEC
$980M
-30,335
Closed -$445K
DEW icon
2365
WisdomTree Global High Dividend Fund
DEW
$155M
-1,103
Closed -$63K
DNB
2366
DELISTED
Dun & Bradstreet
DNB
-1,141,585
Closed -$10.4M
DNN icon
2367
Denison Mines
DNN
$2.91B
-1,390,082
Closed -$2.53M
DOO
2368
Bombardier Recreational Products
DOO
$4.77B
-35,960
Closed -$1.74M
DQ
2369
Daqo New Energy
DQ
$996M
-19,420
Closed -$295K
DRH icon
2370
Diamondrock Hospitality Co
DRH
$2.56B
-248,133
Closed -$1.9M
DSGX icon
2371
Descartes Systems
DSGX
$6.82B
-99,528
Closed -$10.1M
DX
2372
Dynex Capital
DX
$3.21B
-102,521
Closed -$1.25M
EDU icon
2373
New Oriental
EDU
$8.98B
-930,113
Closed -$50.2M
EEM icon
2374
iShares MSCI Emerging Markets ETF
EEM
$30B
-29,300
Closed -$1.41M
EEMS icon
2375
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
-769,563
Closed -$49.9M

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.