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 | |
|---|---|---|---|---|---|---|
2601
Hain Celestial
HAIN
$45M
| $51.6K | ﹤0.01% |
12,425
-235,893
| -95% | -$1.05M |
|
2602
Silicon Motion
SIMO
$8.6B
| $50.6K | ﹤0.01% |
+1,000
| New | +$54.1K |
|
2603
XBiotech
XBIT
$68M
| $43.7K | ﹤0.01% |
+13,500
| New | +$46.5K |
|
2604
Zai Lab
ZLAB
$2.06B
| $43.4K | ﹤0.01% |
1,200
-55,914
| -98% | -$1.72M |
|
|
BCYC
2605
Bicycle Therapeutics
BCYC
$269M
| $43.3K | ﹤0.01% |
+5,100
| New | +$60.1K |
|
2606
Ternium
TX
$9.67B
| $37.4K | ﹤0.01% |
+1,200
| New | +$36.3K |
|
2607
JD.com
JD
$44.6B
| $37K | ﹤0.01% |
900
-12,120
| -93% | -$487K |
|
2608
Atour Lifestyle Holdings
ATAT
$4.67B
| $36.9K | ﹤0.01% |
1,300
-97,604
| -99% | -$2.79M |
|
2609
New Oriental
EDU
$9.37B
| $36.4K | ﹤0.01% |
762
-737,979
| -100% | -$37.9M |
|
2610
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $28.2K | ﹤0.01% |
+597
| New | +$29.2K |
|
|
FLNA
2611
Filana Therapeutics
FLNA
$48.8M
| $26.1K | ﹤0.01% |
17,424
-57,660
| -77% | -$146K |
|
2612
Mobileye
MBLY
$2B
| $21.6K | ﹤0.01% |
+1,500
| New | +$24.5K |
|
|
ALMS
2613
Alumis Inc
ALMS
$3.6B
| $21.5K | ﹤0.01% |
+3,500
| New | +$20.4K |
|
2614
TIM SA
TIMB
$9.16B
| $14.6K | ﹤0.01% |
+934
| New | +$13K |
|
2615
iShares Convertible Bond ETF
ICVT
$7.2B
| $14.5K | ﹤0.01% |
+173
| New | +$14.9K |
|
|
ITOS
2616
DELISTED
iTeos Therapeutics
ITOS
| $12.9K | ﹤0.01% |
+2,154
| New | +$15.8K |
|
|
HEPS
2617
D-Market Electronic Services & Trading
HEPS
$1.05B
| $12K | ﹤0.01% |
+4,200
| New | +$13.6K |
|
2618
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $11.6K | ﹤0.01% |
+157
| New | +$11.6K |
|
2619
Scilex Holding
SCLX
$46.9M
| $11.1K | ﹤0.01% |
1,281
| – | – |
|
2620
Maui Land & Pineapple Co
MLP
$344M
| $9.21K | ﹤0.01% |
+524
| New | +$10.2K |
|
2621
Fulcrum Therapeutics
FULC
$273M
| $2.02K | ﹤0.01% |
+703
| New | +$2.58K |
|
|
NVRO
2622
DELISTED
NEVRO CORP.
NVRO
| $1.96K | ﹤0.01% |
336
-931,642
| -100% | -$4.91M |
|
|
IGMS
2623
DELISTED
IGM Biosciences
IGMS
| $1.34K | ﹤0.01% |
+1,164
| New | +$2.17K |
|
|
CMBT
2624
CMB.TECH NV
CMBT
$4.69B
| $1.23K | ﹤0.01% |
+135
| New | +$1.37K |
|
|
BNAIW
2625
Brand Engagement Network Warrant
BNAIW
| $507 | ﹤0.01% |
26,666
| – | – |
|
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.