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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
EFXT
2376
Enerflex
EFXT
$2.49B
-97,716
Closed -$771K
EGO icon
2377
Eldorado Gold
EGO
$10B
-184,123
Closed -$3.75M
ELME
2378
Elme Communities
ELME
$143M
-834,913
Closed -$13.3M
EMLC icon
2379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
-167,207
Closed -$4.24M
ENLT icon
2380
Enlight Renewable Energy
ENLT
$11.4B
-350,986
Closed -$7.98M
ENTA icon
2381
Enanta Pharmaceuticals
ENTA
$399M
-149,178
Closed -$1.13M
EQNR icon
2382
Equinor
EQNR
$95.9B
-8,346
Closed -$210K
ERO icon
2383
Ero Copper
ERO
$3.72B
-132,557
Closed -$2.23M
ESGR
2384
DELISTED
Enstar Group
ESGR
-41,737
Closed -$14M
ESLT icon
2385
Elbit Systems
ESLT
$40.4B
-18,721
Closed -$8.42M
ESPR
2386
DELISTED
Esperion Therapeutics
ESPR
-249,500
Closed -$246K
ESTC icon
2387
Elastic
ESTC
$7.83B
-505,624
Closed -$42.6M
ETWO
2388
DELISTED
E2open Parent Holdings
ETWO
-664,705
Closed -$2.15M
EVRI
2389
DELISTED
Everi Holdings
EVRI
-360,911
Closed -$5.14M
EVTC icon
2390
Evertec
EVTC
$1.75B
-256,565
Closed -$9.25M
FL
2391
DELISTED
Foot Locker
FL
-387,328
Closed -$9.49M
FLNG icon
2392
FLEX LNG
FLNG
$1.65B
-62,839
Closed -$1.38M
FNV icon
2393
Franco-Nevada
FNV
$46B
-190,433
Closed -$31.2M
FPF
2394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
-159
Closed -$2.99K
FRO icon
2395
Frontline
FRO
$8.76B
-164,399
Closed -$2.7M
FROG icon
2396
JFrog
FROG
$10.4B
-303,871
Closed -$13.3M
FSM icon
2397
Fortuna Silver Mines
FSM
$3.1B
-546,462
Closed -$3.57M
FSV icon
2398
FirstService
FSV
$6.29B
-59,067
Closed -$10.3M
FTRE icon
2399
Fortrea Holdings
FTRE
$1.79B
-318,061
Closed -$1.57M
FTS icon
2400
Fortis
FTS
$28.2B
-523,701
Closed -$25M

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.