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 | |
|---|---|---|---|---|---|---|
|
ECHO
1301
EchoStar
ECHO
$26.4B
| $8.48M | ﹤0.01% |
331,476
+24,749
| +8% | +$673K |
|
|
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
| $8.48M | ﹤0.01% |
271,316
+30,897
| +13% | +$959K |
|
|
BWIN
1303
Baldwin Insurance Group
BWIN
$2.74B
| $8.48M | ﹤0.01% |
189,643
+11,768
| +7% | +$479K |
|
1304
CVB Financial
CVBF
$4.08B
| $8.46M | ﹤0.01% |
458,180
+38,250
| +9% | +$762K |
|
1305
MDU Resources
MDU
$4.21B
| $8.45M | ﹤0.01% |
499,908
+39,978
| +9% | +$690K |
|
1306
Liberty Live Group Series C
LLYVK
$9.6B
| $8.44M | ﹤0.01% |
123,860
+3,272
| +3% | +$233K |
|
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.43M | ﹤0.01% |
+93,101
| New | +$8.43M |
|
|
EFOR
1308
Everforth Inc
EFOR
$1.23B
| $8.43M | ﹤0.01% |
133,811
+2,937
| +2% | +$226K |
|
1309
Ultragenyx Pharmaceutical
RARE
$2.54B
| $8.41M | ﹤0.01% |
232,360
+29,984
| +15% | +$1.25M |
|
1310
Genworth Financial
GNW
$3.76B
| $8.4M | ﹤0.01% |
1,184,144
+55,071
| +5% | +$383K |
|
|
HEES
1311
DELISTED
H&E Equipment Services
HEES
| $8.37M | ﹤0.01% |
88,309
+10,106
| +13% | +$879K |
|
1312
Sensient Technologies
SXT
$5.43B
| $8.35M | ﹤0.01% |
112,151
+13,780
| +14% | +$1M |
|
1313
Capri Holdings
CPRI
$1.89B
| $8.34M | ﹤0.01% |
422,561
+80,928
| +24% | +$1.79M |
|
1314
Laureate Education
LAUR
$5.18B
| $8.33M | ﹤0.01% |
407,255
+27,978
| +7% | +$541K |
|
1315
The GEO Group
GEO
$4.21B
| $8.32M | ﹤0.01% |
284,975
+178,622
| +168% | +$5.12M |
|
1316
Gildan
GIL
$10.4B
| $8.25M | ﹤0.01% |
186,585
+4,714
| +3% | +$234K |
|
|
HTO
1317
H2O America
HTO
$2.58B
| $8.23M | ﹤0.01% |
150,530
+16,491
| +12% | +$844K |
|
1318
ScottsMiracle-Gro
SMG
$3.88B
| $8.23M | ﹤0.01% |
149,882
+23,446
| +19% | +$1.52M |
|
1319
StoneX
SNEX
$9.2B
| $8.18M | ﹤0.01% |
241,031
+7,980
| +3% | +$268K |
|
1320
Black Hills Corp
BKH
$5.5B
| $8.17M | ﹤0.01% |
134,673
+7,332
| +6% | +$434K |
|
|
WNS
1321
DELISTED
WNS Holdings
WNS
| $8.16M | ﹤0.01% |
132,778
+21,550
| +19% | +$1.23M |
|
1322
Wayfair
W
$15.2B
| $8.16M | ﹤0.01% |
254,705
-406,322
| -61% | -$16.9M |
|
1323
Concentrix
CNXC
$1.55B
| $8.15M | ﹤0.01% |
146,515
+21,746
| +17% | +$1.04M |
|
1324
First Watch Restaurant Group
FWRG
$803M
| $8.13M | ﹤0.01% |
488,322
-8,569
| -2% | -$165K |
|
1325
Rush Enterprises Class A
RUSHA
$6.45B
| $8.13M | ﹤0.01% |
152,190
+12,636
| +9% | +$725K |
|
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.