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
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$26.5B
| $178M | 0.04% |
3,355,609
-1,017,257
| -23% | -$50.6M |
2015 Q1
42 quarters
|
|
377
Hershey
HSY
$34.4B
| $176M | 0.04% |
941,672
-441,725
| -32% | -$80.3M |
2013 Q2
49 quarters
|
|
378
Centene
CNC
$34.4B
| $175M | 0.04% |
4,892,356
-203,502
| -4% | -$6.15M |
2013 Q2
49 quarters
|
|
379
Devon Energy
DVN
$54.9B
| $174M | 0.04% |
4,967,391
-301,240
| -6% | -$10.3M |
2013 Q2
49 quarters
|
|
380
Burlington
BURL
$16.5B
| $174M | 0.04% |
683,902
-106,920
| -14% | -$29M |
2014 Q2
45 quarters
|
|
381
Gartner
IT
$12.9B
| $173M | 0.04% |
659,295
-183,698
| -22% | -$53.6M |
2013 Q2
49 quarters
|
|
382
L3Harris
LHX
$45.5B
| $173M | 0.04% |
566,050
-90,424
| -14% | -$24.7M |
2013 Q2
49 quarters
|
|
383
Atmos Energy
ATO
$28.1B
| $172M | 0.04% |
1,008,487
-512,596
| -34% | -$82.8M |
2013 Q2
49 quarters
|
|
384
Tyler Technologies
TYL
$14.6B
| $172M | 0.04% |
329,060
-30,650
| -9% | -$17.2M |
2013 Q2
49 quarters
|
|
385
Quest Diagnostics
DGX
$25.9B
| $172M | 0.04% |
901,611
-314,890
| -26% | -$55.9M |
2013 Q2
49 quarters
|
|
386
NiSource
NI
$20.3B
| $171M | 0.04% |
3,959,768
-573,038
| -13% | -$23.7M |
2013 Q2
49 quarters
|
|
387
Regal Rexnord
RRX
$10.5B
| $170M | 0.04% |
1,186,366
+41,004
| +4% | +$6.04M |
2013 Q2
49 quarters
|
|
388
Markel Group
MKL
$22.9B
| $169M | 0.04% |
88,616
-15,258
| -15% | -$29.9M |
2013 Q2
49 quarters
|
|
389
Mid-America Apartment Communities
MAA
$13.5B
| $169M | 0.04% |
1,208,081
+1,040,525
| +621% | +$150M |
2013 Q2
49 quarters
|
|
390
Cincinnati Financial
CINF
$25.9B
| $166M | 0.04% |
1,053,015
-216,982
| -17% | -$32.9M |
2013 Q2
49 quarters
|
|
391
Dover
DOV
$26.5B
| $166M | 0.04% |
994,096
-147,176
| -13% | -$26.4M |
2013 Q2
49 quarters
|
|
392
GoDaddy
GDDY
$13.4B
| $166M | 0.04% |
1,210,251
-259,739
| -18% | -$40M |
2015 Q4
39 quarters
|
|
393
Twilio
TWLO
$37.6B
| $165M | 0.04% |
1,646,426
-488,670
| -23% | -$55M |
2017 Q1
34 quarters
|
|
394
ON Semiconductor
ON
$28.8B
| $164M | 0.04% |
3,316,194
-303,186
| -8% | -$16M |
2013 Q2
49 quarters
|
|
395
Charter Communications
CHTR
$12.8B
| $163M | 0.04% |
593,357
-128,778
| -18% | -$38.9M |
2013 Q2
49 quarters
|
|
396
Fox Class A
FOXA
$27.3B
| $162M | 0.04% |
2,575,454
-447,302
| -15% | -$25.9M |
2019 Q1
26 quarters
|
|
397
Owens Corning
OC
$9.03B
| $161M | 0.03% |
1,136,787
+451,547
| +66% | +$66.3M |
2013 Q2
49 quarters
|
|
398
lululemon athletica
LULU
$11.4B
| $161M | 0.03% |
902,041
-158,726
| -15% | -$31.8M |
2013 Q2
49 quarters
|
|
399
Super Micro Computer
SMCI
$21.2B
| $160M | 0.03% |
3,338,667
-300,531
| -8% | -$14.3M |
2020 Q2
21 quarters
|
|
400
Ares Management
ARES
$25.7B
| $155M | 0.03% |
971,931
-412,129
| -30% | -$74.3M |
2018 Q4
27 quarters
|
|
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UBS AM's Q3 2025 Portfolio in Review
As of Q3 2025, UBS AM held 2,672 positions worth $461B, down 6.8% from $494B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UBS AM withdrew a net $68.7B in Q3 2025, closing 403 positions and reducing 2,008 holdings. Its most notable exit was Pinduoduo, an estimated $967M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Vanguard Dividend Appreciation ETF worth $135M.
- UBS AM's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 624,303 shares worth $135M.
- UBS AM added most to Microsoft in Q3 2025, an estimated $25.3B increase.
- UBS AM's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.17B.
- UBS AM fully exited Pinduoduo in Q3 2025, selling an estimated $967M.
- UBS AM's ten largest holdings make up 35% of its $461B portfolio in Q3 2025.
- UBS AM opened 67 new positions and closed 403 in Q3 2025.
- UBS AM's portfolio value fell 6.8% quarter-over-quarter to $461B.
Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.