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 | |
|---|---|---|---|---|---|---|
2526
Lindblad Expeditions
LIND
$1.94B
| $415K | ﹤0.01% |
44,731
-10,904
| -20% | -$124K |
|
2527
Similarweb
SMWB
$628M
| $414K | ﹤0.01% |
50,092
+34,180
| +215% | +$421K |
|
2528
Humacyte
HUMA
$176M
| $414K | ﹤0.01% |
242,616
+39,791
| +20% | +$149K |
|
2529
Arbutus Biopharma
ABUS
$857M
| $401K | ﹤0.01% |
114,950
+11,007
| +11% | +$36.7K |
|
2530
Frontier Group Holdings
ULCC
$1.55B
| $401K | ﹤0.01% |
92,388
+17,029
| +23% | +$127K |
|
2531
Montauk Renewables
MNTK
$243M
| $400K | ﹤0.01% |
191,182
-89,457
| -32% | -$327K |
|
2532
Algoma Steel
ASTL
$406M
| $399K | ﹤0.01% |
73,661
| – | – |
|
|
ZK
2533
DELISTED
Zeekr
ZK
| $395K | ﹤0.01% |
+16,400
| New | +$436K |
|
2534
1-800-Flowers.com
FLWS
$250M
| $395K | ﹤0.01% |
66,872
-24,229
| -27% | -$178K |
|
2535
Southern Missouri Bancorp
SMBC
$852M
| $391K | ﹤0.01% |
7,522
+1,017
| +16% | +$57.4K |
|
2536
LSB Industries
LXU
$783M
| $379K | ﹤0.01% |
57,534
| – | – |
|
|
LGF.A
2537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $376K | ﹤0.01% |
42,540
-116,385
| -73% | -$1.05M |
|
|
LAC
2538
Lithium Americas
LAC
$1.01B
| $368K | ﹤0.01% |
135,806
| – | – |
|
2539
Granite Ridge Resources
GRNT
$627M
| $366K | ﹤0.01% |
60,135
| – | – |
|
2540
Boston Omaha
BOC
$428M
| $364K | ﹤0.01% |
24,987
| – | – |
|
|
MGIC
2541
DELISTED
Magic Software Enterprises
MGIC
| $363K | ﹤0.01% |
27,944
| – | – |
|
2542
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $360K | ﹤0.01% |
300
-100
| -25% | -$121K |
|
2543
HighPeak Energy
HPK
$903M
| $343K | ﹤0.01% |
27,124
-2,705
| -9% | -$36.4K |
|
2544
Ramaco Resources Class A
METC
$599M
| $343K | ﹤0.01% |
42,040
-589
| -1% | -$5.48K |
|
|
ATXS
2545
DELISTED
Astria Therapeutics
ATXS
| $339K | ﹤0.01% |
63,452
| – | – |
|
2546
argenx
ARGX
$53.4B
| $337K | ﹤0.01% |
570
-19,855
| -97% | -$12.5M |
|
|
GOOS
2547
Canada Goose Holdings
GOOS
$872M
| $337K | ﹤0.01% |
42,332
+850
| +2% | +$8.38K |
|
2548
Tyra Biosciences
TYRA
$1.9B
| $331K | ﹤0.01% |
35,635
| – | – |
|
|
NOA
2549
North American Construction
NOA
$369M
| $329K | ﹤0.01% |
20,850
| – | – |
|
|
BLDP
2550
Ballard Power Systems
BLDP
$805M
| $321K | ﹤0.01% |
292,236
+4,530
| +2% | +$6.37K |
|
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.