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 | |
|---|---|---|---|---|---|---|
|
PYCR
1476
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.06M | ﹤0.01% |
269,940
+10,898
| +4% | +$241K |
|
1477
VSE Corp
VSEC
$5.81B
| $6.05M | ﹤0.01% |
50,422
+18,220
| +57% | +$1.95M |
|
1478
Amkor Technology
AMKR
$12.6B
| $6.04M | ﹤0.01% |
334,547
+27,511
| +9% | +$621K |
|
1479
Ziff Davis
ZD
$1.99B
| $6.04M | ﹤0.01% |
160,656
+3,696
| +2% | +$177K |
|
1480
O-I Glass
OI
$1.14B
| $6.04M | ﹤0.01% |
526,279
+160,649
| +44% | +$1.83M |
|
1481
Life Time Group Holdings
LTH
$9.87B
| $6.02M | ﹤0.01% |
199,287
+64,348
| +48% | +$1.89M |
|
1482
Edgewise Therapeutics
EWTX
$4.13B
| $6M | ﹤0.01% |
272,857
-6,268
| -2% | -$164K |
|
1483
Archer Aviation
ACHR
$3.69B
| $6M | ﹤0.01% |
844,017
+285,414
| +51% | +$2.53M |
|
|
CWEN.A
1484
DELISTED
Clearway Energy Class A
CWEN.A
| $5.98M | ﹤0.01% |
210,181
+63,450
| +43% | +$1.63M |
|
1485
Patrick Industries
PATK
$2.77B
| $5.96M | ﹤0.01% |
70,446
+3,748
| +6% | +$337K |
|
1486
WSFS Financial
WSFS
$4.19B
| $5.94M | ﹤0.01% |
114,556
-19,380
| -14% | -$1.04M |
|
1487
Horace Mann Educators
HMN
$2.09B
| $5.93M | ﹤0.01% |
138,788
+7,542
| +6% | +$303K |
|
1488
NewAmsterdam Pharma
NAMS
$3.21B
| $5.9M | ﹤0.01% |
288,134
+34,563
| +14% | +$768K |
|
1489
Zillow
ZG
$8.19B
| $5.88M | ﹤0.01% |
87,912
+5,737
| +7% | +$424K |
|
1490
Atmus Filtration Technologies
ATMU
$4.4B
| $5.86M | ﹤0.01% |
159,638
+3,419
| +2% | +$135K |
|
|
CLLS
1491
Cellectis
CLLS
$277M
| $5.86M | ﹤0.01% |
4,722,664
+3,284,409
| +228% | +$4.87M |
|
1492
PAR Technology
PAR
$715M
| $5.84M | ﹤0.01% |
95,255
+11,069
| +13% | +$743K |
|
|
DVAX
1493
DELISTED
Dynavax Technologies
DVAX
| $5.84M | ﹤0.01% |
450,089
+29,764
| +7% | +$394K |
|
1494
Cohen & Steers
CNS
$4.35B
| $5.84M | ﹤0.01% |
72,742
+2,155
| +3% | +$184K |
|
1495
Ligand Pharmaceuticals
LGND
$5.85B
| $5.82M | ﹤0.01% |
55,327
+4,926
| +10% | +$557K |
|
1496
Veracyte
VCYT
$3.58B
| $5.81M | ﹤0.01% |
195,793
+21,330
| +12% | +$813K |
|
1497
Valaris
VAL
$5.32B
| $5.8M | ﹤0.01% |
147,662
+4,263
| +3% | +$183K |
|
1498
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $5.79M | ﹤0.01% |
97,915
-348,650
| -78% | -$21.8M |
|
1499
Kosmos Energy
KOS
$1.5B
| $5.79M | ﹤0.01% |
2,541,006
+443,384
| +21% | +$1.31M |
|
1500
Synaptics
SYNA
$4.13B
| $5.78M | ﹤0.01% |
90,704
+4,917
| +6% | +$356K |
|
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.