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 | |
|---|---|---|---|---|---|---|
|
MZTI
1376
The Marzetti Company
MZTI
$3.04B
| $7.28M | ﹤0.01% |
41,599
+83
| +0.2% | +$15K |
|
1377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $7.19M | ﹤0.01% |
306,887
-16,420
| -5% | -$388K |
|
1378
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.14M | ﹤0.01% |
+122,394
| New | +$7.6M |
|
1379
American Airlines Group
AAL
$10.6B
| $7.13M | ﹤0.01% |
675,678
-29,224
| -4% | -$440K |
|
1380
Signet Jewelers
SIG
$3.69B
| $7.12M | ﹤0.01% |
122,573
+10,964
| +10% | +$628K |
|
1381
Patterson-UTI
PTEN
$3.9B
| $7.11M | ﹤0.01% |
864,492
+30,217
| +4% | +$254K |
|
1382
NBT Bancorp
NBTB
$2.75B
| $7.1M | ﹤0.01% |
165,550
+22,655
| +16% | +$1.05M |
|
1383
Coty
COTY
$2.46B
| $7.1M | ﹤0.01% |
1,298,221
+86,534
| +7% | +$542K |
|
1384
Chefs' Warehouse
CHEF
$4.54B
| $7.1M | ﹤0.01% |
130,382
+43,593
| +50% | +$2.43M |
|
1385
Advance Auto Parts
AAP
$3.36B
| $7.1M | ﹤0.01% |
180,979
+23,018
| +15% | +$987K |
|
1386
Eastern Bankshares
EBC
$5.29B
| $7.09M | ﹤0.01% |
432,405
+29,781
| +7% | +$519K |
|
1387
Axos Financial
AX
$5.88B
| $7.09M | ﹤0.01% |
109,900
+190
| +0.2% | +$12.9K |
|
|
OPLN
1388
Openlane
OPLN
$4.36B
| $7.09M | ﹤0.01% |
367,688
+28,146
| +8% | +$581K |
|
1389
Murphy Oil
MUR
$5.55B
| $7.07M | ﹤0.01% |
249,094
+45,841
| +23% | +$1.29M |
|
1390
First Interstate BancSystem
FIBK
$3.75B
| $7.07M | ﹤0.01% |
246,634
-16,660
| -6% | -$516K |
|
1391
WaFd
WAFD
$2.76B
| $7.04M | ﹤0.01% |
246,467
+20,865
| +9% | +$619K |
|
1392
Northwest Natural Holdings
NWN
$2.06B
| $7.04M | ﹤0.01% |
164,729
+24,906
| +18% | +$1.02M |
|
1393
AZZ Inc
AZZ
$4.48B
| $7.03M | ﹤0.01% |
84,076
+14,965
| +22% | +$1.34M |
|
1394
Academy Sports + Outdoors
ASO
$3.01B
| $7.01M | ﹤0.01% |
153,741
-516
| -0.3% | -$26.5K |
|
1395
Cedar Fair
FUN
$1.8B
| $7.01M | ﹤0.01% |
196,549
+5,633
| +3% | +$240K |
|
1396
Atkore
ATKR
$3.16B
| $7.01M | ﹤0.01% |
116,830
+16,028
| +16% | +$1.14M |
|
1397
AeroVironment
AVAV
$8.06B
| $7M | ﹤0.01% |
58,752
-40,228
| -41% | -$6.18M |
|
|
PDM
1398
Piedmont Realty Trust
PDM
$1.24B
| $7M | ﹤0.01% |
950,015
+96,182
| +11% | +$761K |
|
1399
Minerals Technologies
MTX
$2.34B
| $7M | ﹤0.01% |
110,044
+9,363
| +9% | +$668K |
|
1400
UL Solutions
ULS
$18.4B
| $6.98M | ﹤0.01% |
123,771
+13,205
| +12% | +$701K |
|
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.