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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
FVRR icon
2401
Fiverr
FVRR
$339M
-112,366
Closed -$3.3M
GDOT icon
2402
Green Dot
GDOT
$745M
-62,625
Closed -$675K
GIB icon
2403
CGI
GIB
$15.5B
-402,452
Closed -$42.2M
GIL icon
2404
Gildan
GIL
$10.6B
-151,053
Closed -$7.44M
GLBE icon
2405
Global E Online
GLBE
$7.11B
-315,777
Closed -$10.6M
GLD icon
2406
SPDR Gold Trust
GLD
$142B
-35,744
Closed -$10.9M
GLOB icon
2407
Globant
GLOB
$1.61B
-41,388
Closed -$3.76M
GLUE icon
2408
Monte Rosa Therapeutics
GLUE
$1.35B
-24,100
Closed -$109K
GMS
2409
DELISTED
GMS Inc
GMS
-129,515
Closed -$14.1M
GNK icon
2410
Genco Shipping & Trading
GNK
$1.1B
-149,193
Closed -$1.95M
GOGL
2411
DELISTED
Golden Ocean Group
GOGL
-74,746
Closed -$547K
GOOS
2412
Canada Goose Holdings
GOOS
$856M
-39,470
Closed -$442K
GPCR icon
2413
Structure Therapeutics
GPCR
$3.78B
-4,170
Closed -$86.5K
GRMN
2414
Garmin
GRMN
$60B
-1,329,835
Closed -$278M
GRP.U
2415
DELISTED
Granite Real Estate Investment Trust
GRP.U
-6,769
Closed -$343K
GSBD icon
2416
Goldman Sachs BDC
GSBD
$1.1B
-91,494
Closed -$1.03M
HBM icon
2417
Hudbay
HBM
$12.3B
-388,506
Closed -$4.12M
HEPS
2418
D-Market Electronic Services & Trading
HEPS
$990M
-6,000
Closed -$16.2K
HES
2419
DELISTED
Hess
HES
-2,445,258
Closed -$339M
HHS icon
2420
Harte-Hanks
HHS
$16.9M
-117,500
Closed -$468K
HIW icon
2421
Highwoods Properties
HIW
$3.47B
-1,012,324
Closed -$31.5M
HOUS
2422
DELISTED
Anywhere Real Estate
HOUS
-11,178
Closed -$40.5K
HUYA
2423
Huya Inc
HUYA
$558M
-7,588
Closed -$26.7K
ICF icon
2424
iShares Select U.S. REIT ETF
ICF
$2.11B
-8,862
Closed -$542K
ICL icon
2425
ICL Group
ICL
$6.85B
-1,279,359
Closed -$8.8M

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.