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 | |
|---|---|---|---|---|---|---|
2501
Ranpak Holdings
PACK
$439M
| $506K | ﹤0.01% |
93,332
+10,798
| +13% | +$71K |
|
2502
Arcturus Therapeutics
ARCT
$164M
| $503K | ﹤0.01% |
47,452
-4,737
| -9% | -$75.2K |
|
2503
New Mountain Finance
NMFC
$651M
| $502K | ﹤0.01% |
+45,500
| New | +$519K |
|
2504
Corsair Gaming
CRSR
$1.13B
| $499K | ﹤0.01% |
56,267
+1,004
| +2% | +$9.9K |
|
2505
Canadian Solar
CSIQ
$1.02B
| $483K | ﹤0.01% |
+55,818
| New | +$588K |
|
|
LUCK
2506
Lucky Strike Entertainment
LUCK
$914M
| $482K | ﹤0.01% |
49,414
+5,145
| +12% | +$53.9K |
|
2507
Sana Biotechnology
SANA
$871M
| $479K | ﹤0.01% |
284,924
+5,642
| +2% | +$15.8K |
|
2508
Usana Health Sciences
USNA
$408M
| $467K | ﹤0.01% |
17,300
| – | – |
|
2509
Business First Bancshares
BFST
$1.04B
| $456K | ﹤0.01% |
18,737
+2,122
| +13% | +$54.7K |
|
|
DCBO
2510
Docebo
DCBO
$525M
| $454K | ﹤0.01% |
15,805
-98
| -0.6% | -$3.7K |
|
|
LPRO
2511
Open Lending Corp
LPRO
| $453K | ﹤0.01% |
164,171
-38,572
| -19% | -$192K |
|
|
STKL
2512
DELISTED
SunOpta
STKL
| $452K | ﹤0.01% |
92,955
+1,900
| +2% | +$12.6K |
|
2513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $452K | ﹤0.01% |
+15,868
| New | +$512K |
|
2514
Westrock Coffee
WEST
$792M
| $447K | ﹤0.01% |
61,851
| – | – |
|
2515
Capital City Bank Group
CCBG
$888M
| $446K | ﹤0.01% |
12,399
+1,560
| +14% | +$56.6K |
|
2516
Savara
SVRA
$1.12B
| $441K | ﹤0.01% |
159,052
+2,069
| +1% | +$5.71K |
|
2517
Navitas Semiconductor
NVTS
$2.84B
| $436K | ﹤0.01% |
212,619
-15,278
| -7% | -$43.8K |
|
2518
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $433K | ﹤0.01% |
3,300
-6,500
| -66% | -$878K |
|
2519
SandRidge Energy
SD
$514M
| $425K | ﹤0.01% |
37,176
| – | – |
|
2520
Kenon Holdings
KEN
$3.51B
| $423K | ﹤0.01% |
13,220
+972
| +8% | +$31.2K |
|
2521
Ironwood Pharmaceuticals
IRWD
$696M
| $422K | ﹤0.01% |
286,990
| – | – |
|
2522
Greene County Bancorp
GCBC
$570M
| $421K | ﹤0.01% |
17,450
| – | – |
|
|
CRON
2523
Cronos Group
CRON
$1.06B
| $420K | ﹤0.01% |
231,965
| – | – |
|
2524
Advantage Solutions
ADV
$522M
| $417K | ﹤0.01% |
11,042
+1,830
| +20% | +$107K |
|
2525
Digimarc Corp
DMRC
$147M
| $416K | ﹤0.01% |
32,448
+1,674
| +5% | +$47.9K |
|
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.