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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
IEFA icon
2426
iShares Core MSCI EAFE ETF
IEFA
$196B
-2,094,000
Closed -$175M
IFS icon
2427
Intercorp Financial Services
IFS
$6.55B
-25,800
Closed -$984K
IHI icon
2428
iShares US Medical Devices ETF
IHI
$3.37B
-9,631
Closed -$603K
IIPR icon
2429
Innovative Industrial Properties
IIPR
$1.72B
-4,300
Closed -$237K
IJR icon
2430
iShares Core S&P Small-Cap ETF
IJR
$112B
-150,000
Closed -$16.4M
IMCR icon
2431
Immunocore
IMCR
$1.73B
-6,450
Closed -$202K
IMO icon
2432
Imperial Oil
IMO
$60.4B
-181,798
Closed -$14.4M
INDA icon
2433
iShares MSCI India ETF
INDA
$6.63B
-2,762,173
Closed -$154M
INGN icon
2434
Inogen
INGN
$164M
-6,477
Closed -$45.5K
INN
2435
Summit Hotel Properties
INN
$700M
-93,451
Closed -$476K
INMD icon
2436
InMode
INMD
$880M
-147,046
Closed -$2.12M
INSW icon
2437
International Seaways
INSW
$4.57B
-164,152
Closed -$5.99M
INTR icon
2438
Inter&Co
INTR
$2.33B
-24,950
Closed -$185K
IPAY icon
2439
Amplify Mobile Payments ETF
IPAY
$182M
-348
Closed -$20.9K
IRWD icon
2440
Ironwood Pharmaceuticals
IRWD
$714M
-21,643
Closed -$15.5K
ITRN icon
2441
Ituran Location and Control
ITRN
$1.05B
-43,253
Closed -$1.68M
IWD icon
2442
iShares Russell 1000 Value ETF
IWD
$83.9B
-56,382
Closed -$11M
JACK icon
2443
Jack in the Box
JACK
$335M
-50,840
Closed -$888K
JD icon
2444
JD.com
JD
$44.5B
-8,030
Closed -$262K
JNPR
2445
DELISTED
Juniper Networks
JNPR
-4,822,310
Closed -$193M
JUST icon
2446
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
-2,288
Closed -$201K
KEN icon
2447
Kenon Holdings
KEN
$3.45B
-12,646
Closed -$525K
KLG
2448
DELISTED
WK Kellogg Co
KLG
-219,999
Closed -$3.51M
KRO icon
2449
KRONOS Worldwide
KRO
$989M
-90,702
Closed -$562K
LAC
2450
Lithium Americas
LAC
$1.17B
-125,716
Closed -$337K

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.