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 | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$10.5B
| $20.9M | 0.01% |
166,900
+15,063
| +10% | +$2.02M |
|
952
SiriusXM
SIRI
$10.2B
| $20.9M | 0.01% |
925,313
+92,111
| +11% | +$2.17M |
|
953
Wingstop
WING
$3.55B
| $20.9M | 0.01% |
92,439
+4,937
| +6% | +$1.28M |
|
954
Arrow Electronics
ARW
$11.1B
| $20.8M | 0.01% |
199,971
+14,886
| +8% | +$1.64M |
|
955
Louisiana-Pacific
LPX
$5.15B
| $20.7M | 0.01% |
225,565
+29,846
| +15% | +$3.11M |
|
|
LNW
956
DELISTED
Light & Wonder
LNW
| $20.7M | 0.01% |
239,215
+3,804
| +2% | +$366K |
|
957
Valmont Industries
VMI
$9.43B
| $20.7M | 0.01% |
72,511
+2,639
| +4% | +$861K |
|
958
SiteOne Landscape Supply
SITE
$4.33B
| $20.7M | 0.01% |
170,285
+16,378
| +11% | +$2.17M |
|
959
Knife River
KNF
$4.47B
| $20.5M | 0.01% |
227,565
+32,762
| +17% | +$3.19M |
|
960
CAVA Group
CAVA
$7.51B
| $20.4M | 0.01% |
236,622
+34,860
| +17% | +$3.78M |
|
961
NIO
NIO
$12.1B
| $20.3M | 0.01% |
5,316,291
+5,185,565
| +3,967% | +$22.8M |
|
962
Star Bulk Carriers
SBLK
$3.2B
| $20.2M | 0.01% |
1,298,436
+485,436
| +60% | +$7.57M |
|
963
Wintrust Financial
WTFC
$10.9B
| $20.2M | 0.01% |
179,430
+12,103
| +7% | +$1.5M |
|
964
Watts Water Technologies
WTS
$11.7B
| $20.2M | 0.01% |
98,878
+7,537
| +8% | +$1.58M |
|
965
WillScot Mobile Mini Holdings
WSC
$4.66B
| $20.1M | 0.01% |
724,638
+8,963
| +1% | +$305K |
|
966
Compañía de Minas Buenaventura
BVN
$7.74B
| $20M | 0.01% |
1,278,411
+25,440
| +2% | +$342K |
|
967
Boise Cascade
BCC
$2.92B
| $20M | 0.01% |
203,631
+3,978
| +2% | +$451K |
|
968
Ionis Pharmaceuticals
IONS
$9.06B
| $19.9M | 0.01% |
659,435
+39,794
| +6% | +$1.3M |
|
969
BioNTech
BNTX
$23.3B
| $19.9M | 0.01% |
218,422
-2,658
| -1% | -$298K |
|
970
MasterBrand
MBC
$1.14B
| $19.8M | 0.01% |
1,517,294
+59,879
| +4% | +$910K |
|
971
Onto Innovation
ONTO
$13.4B
| $19.8M | 0.01% |
163,259
+13,175
| +9% | +$2.22M |
|
972
QuantumScape Corp
QS
$3.28B
| $19.8M | 0.01% |
4,759,334
+3,904,168
| +457% | +$19.3M |
|
973
Element Solutions
ESI
$9.18B
| $19.7M | 0.01% |
872,451
+37,204
| +4% | +$951K |
|
974
Alcoa
AA
$11.8B
| $19.7M | 0.01% |
646,609
+4,624
| +0.7% | +$162K |
|
975
KBR
KBR
$4.68B
| $19.7M | 0.01% |
395,574
+23,738
| +6% | +$1.27M |
|
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.