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 | |
|---|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$6.27B
| $78.6M | 0.02% |
253,477
-71,999
| -22% | -$22.6M |
2013 Q2
49 quarters
|
|
527
US Foods
USFD
$22.1B
| $78M | 0.02% |
1,018,275
-375,328
| -27% | -$29.8M |
2016 Q4
35 quarters
|
|
528
Jack Henry & Associates
JKHY
$10.7B
| $77.3M | 0.02% |
519,021
-143,360
| -22% | -$23.8M |
2013 Q2
49 quarters
|
|
529
Packaging Corp of America
PKG
$21B
| $77M | 0.02% |
353,314
-100,577
| -22% | -$20.7M |
2013 Q2
49 quarters
|
|
530
Tyson Foods
TSN
$19.3B
| $76.1M | 0.02% |
1,400,787
-333,816
| -19% | -$18.4M |
2013 Q2
49 quarters
|
|
531
RPM International
RPM
$12.7B
| $75.8M | 0.02% |
642,796
-108,869
| -14% | -$13.1M |
2013 Q2
49 quarters
|
|
532
Ionis Pharmaceuticals
IONS
$7.14B
| $75.5M | 0.02% |
1,154,166
+363,094
| +46% | +$17.7M |
2013 Q2
49 quarters
|
|
533
SEI Investments
SEIC
$12.5B
| $75M | 0.02% |
883,753
+22,263
| +3% | +$1.98M |
2013 Q2
49 quarters
|
|
534
Verra Mobility
VRRM
$435M
| $74.3M | 0.02% |
3,006,503
-610,146
| -17% | -$15.1M |
2019 Q2
25 quarters
|
|
535
Insmed
INSM
$21B
| $73.8M | 0.02% |
512,749
-183,212
| -26% | -$22.4M |
2017 Q2
33 quarters
|
|
536
DELISTED
Coterra Energy
CTRA
| $73.8M | 0.02% |
3,121,273
-134,667
| -4% | -$3.25M |
2013 Q2
49 quarters
|
|
537
Curtiss-Wright
CW
$18.6B
| $73.6M | 0.02% |
135,616
-70,757
| -34% | -$34.9M |
2013 Q2
49 quarters
|
|
538
Domino's
DPZ
$10.2B
| $73.5M | 0.02% |
170,202
-28,488
| -14% | -$12.9M |
2013 Q2
49 quarters
|
|
539
Rocket Lab Corp
RKLB
$32.5B
| $73.1M | 0.02% |
1,526,305
-79,557
| -5% | -$3.61M |
2021 Q4
15 quarters
|
|
540
Revvity
RVTY
$17B
| $72.1M | 0.02% |
822,576
-185,627
| -18% | -$16.9M |
2013 Q2
49 quarters
|
|
541
Zillow
Z
$6.93B
| $71.1M | 0.02% |
922,342
-208,848
| -18% | -$17.1M |
2015 Q3
40 quarters
|
|
542
Westlake Corp
WLK
$8.09B
| $70.7M | 0.02% |
917,273
+265,447
| +41% | +$22.1M |
2014 Q1
46 quarters
|
|
543
Toast
TOST
$18.3B
| $69.2M | 0.02% |
1,894,877
-434,849
| -19% | -$18.9M |
2022 Q3
12 quarters
|
|
544
Affirm
AFRM
$25B
| $68.7M | 0.01% |
940,131
-67,345
| -7% | -$5.12M |
2021 Q2
17 quarters
|
|
545
United Airlines
UAL
$31.2B
| $68.2M | 0.01% |
706,548
-25,076
| -3% | -$2.41M |
2013 Q2
49 quarters
|
|
546
Baxter International
BAX
$13.1B
| $67.9M | 0.01% |
2,980,147
-472,981
| -14% | -$12M |
2013 Q2
49 quarters
|
|
547
Ciena
CIEN
$47.2B
| $67.8M | 0.01% |
465,620
-198,242
| -30% | -$20.2M |
2013 Q2
49 quarters
|
|
548
Tradeweb Markets
TW
$23.9B
| $67.1M | 0.01% |
604,397
-132,969
| -18% | -$17.1M |
2019 Q2
25 quarters
|
|
549
Gates Industrial Corp
GTES
$6.54B
| $67M | 0.01% |
2,700,726
-1,658,037
| -38% | -$41.2M |
2018 Q2
29 quarters
|
|
550
Ligand Pharmaceuticals
LGND
$5.89B
| $66.7M | 0.01% |
376,601
-15,188
| -4% | -$2.26M |
2013 Q2
49 quarters
|
|
Similar funds
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.