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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2551
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $317K | ﹤0.01% |
6,769
| – | – |
|
2552
Atlanticus Holdings
ATLC
$1.59B
| $307K | ﹤0.01% |
+6,000
| New | +$328K |
|
|
NYAX
2553
Nayax
NYAX
$2.55B
| $306K | ﹤0.01% |
9,040
| – | – |
|
2554
Entrada Therapeutics
TRDA
$264M
| $304K | ﹤0.01% |
33,593
-2,157
| -6% | -$26.9K |
|
|
BFS
2555
Saul Centers
BFS
$836M
| $288K | ﹤0.01% |
7,990
-6,191
| -44% | -$227K |
|
2556
OrthoPediatrics
KIDS
$519M
| $277K | ﹤0.01% |
11,232
-8,631
| -43% | -$213K |
|
2557
Esquire Financial Holdings
ESQ
$1.12B
| $276K | ﹤0.01% |
+3,665
| New | +$292K |
|
2558
Savers
SVV
$1.58B
| $272K | ﹤0.01% |
39,373
+15,434
| +64% | +$143K |
|
2559
Distribution Solutions Group
DSGR
$1.6B
| $271K | ﹤0.01% |
9,693
-9,387
| -49% | -$292K |
|
|
DFTX
2560
Definium Therapeutics
DFTX
$5.78B
| $267K | ﹤0.01% |
45,621
-39,423
| -46% | -$282K |
|
2561
Butterfly Network
BFLY
$1.89B
| $267K | ﹤0.01% |
+117,052
| New | +$419K |
|
2562
Banco Santander Chile
BSAC
$16.3B
| $265K | ﹤0.01% |
11,627
-320,721
| -97% | -$6.84M |
|
2563
Aveanna Healthcare
AVAH
$2.04B
| $264K | ﹤0.01% |
48,781
| – | – |
|
|
OLPX
2564
DELISTED
Olaplex Holdings
OLPX
| $261K | ﹤0.01% |
205,782
| – | – |
|
2565
Ginkgo Bioworks
DNA
$528M
| $252K | ﹤0.01% |
44,264
+2,269
| +5% | +$23.1K |
|
2566
NVE Corp
NVEC
$562M
| $248K | ﹤0.01% |
+3,898
| New | +$280K |
|
|
KEEL
2567
Keel Infrastructure Corp
KEEL
$2.4B
| $247K | ﹤0.01% |
312,852
+51,102
| +20% | +$67.7K |
|
2568
HBT Financial
HBT
$1.3B
| $246K | ﹤0.01% |
10,983
| – | – |
|
2569
Allegiant Air
ALGT
$2.64B
| $239K | ﹤0.01% |
4,634
-2,330
| -33% | -$187K |
|
|
OLP
2570
One Liberty Properties
OLP
$530M
| $235K | ﹤0.01% |
8,956
-11,142
| -55% | -$291K |
|
2571
Definitive Healthcare
DH
$72M
| $235K | ﹤0.01% |
81,358
| – | – |
|
2572
Universal Logistics Holdings
ULH
$353M
| $230K | ﹤0.01% |
8,780
-4,999
| -36% | -$171K |
|
|
PPTA
2573
Perpetua Resources
PPTA
$2.3B
| $222K | ﹤0.01% |
+20,778
| New | +$223K |
|
|
LAR
2574
Lithium Argentina AG
LAR
$985M
| $221K | ﹤0.01% |
103,410
| – | – |
|
2575
Kura Sushi USA
KRUS
$560M
| $215K | ﹤0.01% |
4,208
-3,416
| -45% | -$241K |
|
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.