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
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$928M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$811M |
| 4 |
NVIDIA
NVDA
|
+$747M |
| 5 |
Amphenol
APH
|
+$517M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2B |
| 2 |
Amazon
AMZN
|
+$12.4B |
| 3 |
Bank of America
BAC
|
+$1.75B |
| 4 |
Applied Materials
AMAT
|
+$1.26B |
| 5 |
Prologis
PLD
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
World Acceptance Corp
WRLD
$838M
| $560K | ﹤0.01% |
4,428
+1,687
| +62% | +$220K |
|
2477
Invesco Mortgage Capital
IVR
$759M
| $560K | ﹤0.01% |
70,960
+26,804
| +61% | +$226K |
|
|
UHT
2478
Universal Health Realty Income Trust
UHT
$603M
| $559K | ﹤0.01% |
13,659
| – | – |
|
2479
Insteel Industries
IIIN
$593M
| $558K | ﹤0.01% |
21,206
| – | – |
|
2480
Polestar Automotive Holding UK
PSNY
$2.09B
| $557K | ﹤0.01% |
17,672
-1,680
| -9% | -$55.5K |
|
2481
Maravai LifeSciences
MRVI
$969M
| $554K | ﹤0.01% |
250,855
-359
| -0.1% | -$1.42K |
|
|
SEMR
2482
DELISTED
Semrush
SEMR
| $553K | ﹤0.01% |
59,259
-10,280
| -15% | -$140K |
|
|
SEI
2483
Solaris Energy Infrastructure
SEI
$3.15B
| $551K | ﹤0.01% |
+25,323
| New | +$702K |
|
2484
Stoke Therapeutics
STOK
$1.8B
| $551K | ﹤0.01% |
82,802
-12,703
| -13% | -$118K |
|
|
PLYM
2485
DELISTED
Plymouth Industrial REIT
PLYM
| $547K | ﹤0.01% |
33,575
-19,998
| -37% | -$337K |
|
|
ALX
2486
Alexander's
ALX
$1.3B
| $536K | ﹤0.01% |
2,561
+999
| +64% | +$202K |
|
2487
Altimmune
ALT
$552M
| $534K | ﹤0.01% |
106,872
+14,480
| +16% | +$91.7K |
|
2488
Vivid Seats
SEAT
$84.6M
| $534K | ﹤0.01% |
9,018
+1,754
| +24% | +$141K |
|
|
PDS
2489
Precision Drilling
PDS
$999M
| $532K | ﹤0.01% |
11,414
+26
| +0.2% | +$1.42K |
|
|
GPGI
2490
GPGI Inc
GPGI
$3.83B
| $532K | ﹤0.01% |
48,926
+34,993
| +251% | +$429K |
|
2491
KRONOS Worldwide
KRO
$693M
| $531K | ﹤0.01% |
71,036
-12,080
| -15% | -$107K |
|
2492
Ibotta
IBTA
$559M
| $531K | ﹤0.01% |
12,590
+6,746
| +115% | +$395K |
|
2493
Immunome
IMNM
$2.58B
| $527K | ﹤0.01% |
78,344
+20,151
| +35% | +$193K |
|
2494
EyePoint Inc
EYPT
$1.03B
| $525K | ﹤0.01% |
96,811
+6,462
| +7% | +$45.2K |
|
2495
Arm
ARM
$256B
| $522K | ﹤0.01% |
4,890
-106,210
| -96% | -$14.8M |
|
2496
Kearny Financial
KRNY
$604M
| $519K | ﹤0.01% |
82,909
| – | – |
|
2497
Li Auto
LI
$13.4B
| $516K | ﹤0.01% |
20,484
-361,484
| -95% | -$9.31M |
|
|
AVDL
2498
DELISTED
Avadel Pharmaceuticals
AVDL
| $515K | ﹤0.01% |
65,733
+28,836
| +78% | +$241K |
|
2499
indie Semiconductor
INDI
$682M
| $514K | ﹤0.01% |
252,662
-11,292
| -4% | -$39.3K |
|
2500
ChargePoint
CHPT
$141M
| $514K | ﹤0.01% |
42,486
+4,269
| +11% | +$71.2K |
|
Similar funds
UBS AM's Q1 2025 Portfolio in Review
As of Q1 2025, UBS AM held 2,732 positions worth $391B, down 8.9% from $429B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
UBS AM withdrew a net $17.8B in Q1 2025, closing 94 positions and reducing 646 holdings. Its most notable exit was Banco Bradesco, an estimated $70.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS AM opened a new position in iShares US Treasury Bond ETF worth $189M.
- UBS AM's largest Q1 2025 buy was iShares US Treasury Bond ETF: 8,213,229 shares worth $189M.
- UBS AM added most to Microsoft in Q1 2025, an estimated $940M increase.
- UBS AM's biggest Q1 2025 reduction was Apple, cutting an estimated $21.2B.
- UBS AM fully exited Banco Bradesco in Q1 2025, selling an estimated $70.6M.
- UBS AM's ten largest holdings make up 24% of its $391B portfolio in Q1 2025.
- UBS AM opened 103 new positions and closed 94 in Q1 2025.
- UBS AM's portfolio value fell 8.9% quarter-over-quarter to $391B.
Based on UBS AM's 13F filing for Q1 2025, filed 19 May 2025.