UBS AM Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Water Works
AWK
$25.6B
| $361M | 0.08% |
2,596,125
+2,058,656
| +383% | +$291M |
2013 Q2
49 quarters
|
|
227
Pentair
PNR
$8.39B
| $361M | 0.08% |
3,261,906
-684,870
| -17% | -$73.1M |
2013 Q2
49 quarters
|
|
228
Coinbase
COIN
$48B
| $360M | 0.08% |
1,066,016
-194,048
| -15% | -$65.8M |
2021 Q4
15 quarters
|
|
229
HubSpot
HUBS
$11.4B
| $358M | 0.08% |
766,068
-51,142
| -6% | -$25.7M |
2015 Q2
41 quarters
|
|
230
Public Service Enterprise Group
PEG
$36B
| $357M | 0.08% |
4,278,583
-424,511
| -9% | -$35.6M |
2013 Q2
49 quarters
|
|
231
United Parcel Service
UPS
$80.3B
| $350M | 0.08% |
4,195,974
-1,127,235
| -21% | -$102M |
2013 Q2
49 quarters
|
|
232
Williams-Sonoma
WSM
$28.4B
| $350M | 0.08% |
1,788,526
-159,669
| -8% | -$30.5M |
2013 Q2
49 quarters
|
|
233
American International
AIG
$40.5B
| $347M | 0.08% |
4,416,795
-1,049,765
| -19% | -$83.9M |
2013 Q2
49 quarters
|
|
234
Paychex
PAYX
$37.2B
| $346M | 0.08% |
2,731,878
-1,071,984
| -28% | -$149M |
2013 Q2
49 quarters
|
|
235
Target
TGT
$70.1B
| $345M | 0.08% |
3,849,613
-881,858
| -19% | -$86.8M |
2013 Q2
49 quarters
|
|
236
Seagate
STX
$179B
| $344M | 0.07% |
1,455,563
-338,706
| -19% | -$57.8M |
2021 Q3
16 quarters
|
|
237
Ford
F
$48.6B
| $343M | 0.07% |
28,667,273
-2,747,699
| -9% | -$31.7M |
2013 Q2
49 quarters
|
|
238
General Mills
GIS
$17.1B
| $341M | 0.07% |
6,753,749
-1,546,560
| -19% | -$77.5M |
2013 Q2
49 quarters
|
|
|
WBD
239
DELISTED
Warner Bros
WBD
| $340M | 0.07% |
17,410,291
-1,000,563
| -5% | -$13.6M |
2013 Q2
49 quarters
|
|
240
Cemex
CX
$13.7B
| $340M | 0.07% |
37,807,756
-792,763
| -2% | -$6.77M |
2024 Q3
4 quarters
|
|
241
Chipotle Mexican Grill
CMG
$39.8B
| $340M | 0.07% |
8,668,191
-3,782,639
| -30% | -$170M |
2013 Q2
49 quarters
|
|
242
Hilton Worldwide
HLT
$73.6B
| $338M | 0.07% |
1,303,645
-701,152
| -35% | -$190M |
2013 Q4
47 quarters
|
|
243
Dell
DELL
$371B
| $337M | 0.07% |
2,377,706
-196,375
| -8% | -$25.5M |
2016 Q3
36 quarters
|
|
244
Verisk Analytics
VRSK
$23B
| $337M | 0.07% |
1,339,641
-272,982
| -17% | -$74.9M |
2013 Q2
49 quarters
|
|
245
Mettler-Toledo International
MTD
$31.1B
| $334M | 0.07% |
271,777
-40,055
| -13% | -$50.2M |
2013 Q2
49 quarters
|
|
246
Datadog
DDOG
$104B
| $333M | 0.07% |
2,336,999
-661,708
| -22% | -$91.1M |
2020 Q2
21 quarters
|
|
247
Phillips 66
PSX
$113B
| $330M | 0.07% |
2,429,264
-535,991
| -18% | -$68.7M |
2013 Q2
49 quarters
|
|
248
Prudential Financial
PRU
$38.9B
| $330M | 0.07% |
3,180,877
-790,375
| -20% | -$83.2M |
2013 Q2
49 quarters
|
|
249
State Street
STT
$48.2B
| $328M | 0.07% |
2,830,435
-412,615
| -13% | -$46.1M |
2013 Q2
49 quarters
|
|
250
First Solar
FSLR
$19.2B
| $327M | 0.07% |
1,484,836
-506,056
| -25% | -$97.1M |
2013 Q2
49 quarters
|
|
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.