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 | |
|---|---|---|---|---|---|---|
1426
Uranium Energy
UEC
$4.93B
| $6.54M | ﹤0.01% |
1,367,597
+423,994
| +45% | +$2.66M |
|
1427
BGC Group
BGC
$5.38B
| $6.53M | ﹤0.01% |
712,366
-133,061
| -16% | -$1.25M |
|
|
CIVI
1428
DELISTED
Civitas Resources
CIVI
| $6.52M | ﹤0.01% |
186,896
+47,310
| +34% | +$2.09M |
|
1429
Rithm Capital
RITM
$5.62B
| $6.51M | ﹤0.01% |
568,883
-813,037
| -59% | -$9.4M |
|
1430
Graham Holdings Company
GHC
$5.14B
| $6.5M | ﹤0.01% |
6,765
+214
| +3% | +$199K |
|
1431
Golub Capital BDC
GBDC
$3.44B
| $6.49M | ﹤0.01% |
+428,715
| New | +$6.58M |
|
1432
Americold
COLD
$4.03B
| $6.49M | ﹤0.01% |
302,352
-1,452,326
| -83% | -$31.6M |
|
1433
Nelnet
NNI
$4.97B
| $6.48M | ﹤0.01% |
58,415
+3,923
| +7% | +$439K |
|
|
SAFE
1434
Safehold
SAFE
$1.18B
| $6.48M | ﹤0.01% |
346,067
+8,348
| +2% | +$147K |
|
1435
Celestica
CLS
$39.3B
| $6.48M | ﹤0.01% |
82,173
-60,323
| -42% | -$6.4M |
|
1436
Standex International
SXI
$3.78B
| $6.47M | ﹤0.01% |
40,112
+1,509
| +4% | +$277K |
|
1437
RingCentral
RNG
$4.81B
| $6.47M | ﹤0.01% |
261,190
+5,398
| +2% | +$168K |
|
1438
Marriott Vacations Worldwide
VAC
$3.35B
| $6.46M | ﹤0.01% |
100,636
+4,497
| +5% | +$357K |
|
1439
Alamo Group
ALG
$1.99B
| $6.44M | ﹤0.01% |
36,162
+4,062
| +13% | +$746K |
|
1440
Cushman & Wakefield Ltd
CWK
$3.18B
| $6.42M | ﹤0.01% |
628,435
-2,439,091
| -80% | -$29.7M |
|
1441
Renasant Corp
RNST
$4.02B
| $6.42M | ﹤0.01% |
189,105
+23,072
| +14% | +$835K |
|
|
WAY
1442
Waystar Holding Corp
WAY
$4.35B
| $6.4M | ﹤0.01% |
171,338
+135,661
| +380% | +$5.37M |
|
1443
BCE
BCE
$20.3B
| $6.4M | ﹤0.01% |
278,745
+75,053
| +37% | +$1.77M |
|
|
SILA
1444
DELISTED
Sila Realty Trust
SILA
| $6.36M | ﹤0.01% |
238,093
+74,307
| +45% | +$1.85M |
|
1445
Elbit Systems
ESLT
$38.9B
| $6.34M | ﹤0.01% |
16,521
+1,191
| +8% | +$386K |
|
1446
Arvinas
ARVN
$520M
| $6.34M | ﹤0.01% |
902,925
+469,394
| +108% | +$7.36M |
|
1447
Bankunited
BKU
$3.4B
| $6.32M | ﹤0.01% |
183,636
-4,380
| -2% | -$165K |
|
1448
Enova International
ENVA
$6.44B
| $6.32M | ﹤0.01% |
65,418
-13,353
| -17% | -$1.37M |
|
1449
Blackbaud
BLKB
$2.01B
| $6.31M | ﹤0.01% |
101,751
+4,178
| +4% | +$297K |
|
1450
HNI Corp
HNI
$3.43B
| $6.31M | ﹤0.01% |
142,290
+9,730
| +7% | +$460K |
|
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.