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 | |
|---|---|---|---|---|---|---|
1676
Transocean
RIG
$5.68B
| $4.02M | ﹤0.01% |
1,269,253
-20,323
| -2% | -$71.3K |
|
1677
ZIM Integrated Shipping Services
ZIM
$3.13B
| $4.02M | ﹤0.01% |
275,729
-8,457
| -3% | -$159K |
|
1678
Kohl's
KSS
$2.3B
| $4.01M | ﹤0.01% |
489,708
+60,769
| +14% | +$705K |
|
1679
Phinia Inc
PHIN
$2.85B
| $4M | ﹤0.01% |
94,270
+6,478
| +7% | +$310K |
|
1680
Sotera Health
SHC
$5.16B
| $4M | ﹤0.01% |
342,934
+43,471
| +15% | +$559K |
|
1681
NCR Voyix
VYX
$1.19B
| $3.99M | ﹤0.01% |
408,773
+49,642
| +14% | +$583K |
|
1682
Benchmark Electronics
BHE
$2.92B
| $3.98M | ﹤0.01% |
104,673
+11,369
| +12% | +$480K |
|
1683
Vishay Intertechnology
VSH
$5.39B
| $3.98M | ﹤0.01% |
250,154
+12,547
| +5% | +$215K |
|
|
AVDX
1684
DELISTED
AvidXchange
AVDX
| $3.98M | ﹤0.01% |
469,037
+3,347
| +0.7% | +$30.9K |
|
1685
Dorian LPG
LPG
$1.97B
| $3.98M | ﹤0.01% |
178,039
+59,311
| +50% | +$1.37M |
|
1686
Helen of Troy
HELE
$685M
| $3.97M | ﹤0.01% |
74,309
+10,397
| +16% | +$601K |
|
1687
SiriusPoint
SPNT
$2.74B
| $3.96M | ﹤0.01% |
228,874
+30,022
| +15% | +$447K |
|
1688
Axcelis
ACLS
$4.02B
| $3.91M | ﹤0.01% |
78,756
+836
| +1% | +$52.9K |
|
1689
TTM Technologies
TTMI
$12.6B
| $3.91M | ﹤0.01% |
190,563
+13,691
| +8% | +$331K |
|
|
INN
1690
Summit Hotel Properties
INN
$749M
| $3.91M | ﹤0.01% |
721,875
+9,879
| +1% | +$62.8K |
|
1691
Pediatrix Medical
MD
$2.17B
| $3.89M | ﹤0.01% |
268,506
+12,171
| +5% | +$173K |
|
1692
S&T Bancorp
STBA
$1.85B
| $3.88M | ﹤0.01% |
104,837
+7,286
| +7% | +$280K |
|
1693
Unitil
UTL
$966M
| $3.88M | ﹤0.01% |
67,293
+10,572
| +19% | +$582K |
|
1694
Veeco
VECO
$3.08B
| $3.87M | ﹤0.01% |
192,818
+27,947
| +17% | +$669K |
|
|
INFA
1695
DELISTED
Informatica
INFA
| $3.87M | ﹤0.01% |
221,687
+69,150
| +45% | +$1.52M |
|
1696
Legend Biotech
LEGN
$3.69B
| $3.85M | ﹤0.01% |
113,455
-22,983
| -17% | -$824K |
|
1697
Green Brick Partners
GRBK
$3.1B
| $3.82M | ﹤0.01% |
65,597
+4,763
| +8% | +$282K |
|
1698
Marqeta
MQ
$1.89B
| $3.81M | ﹤0.01% |
231,387
+16,328
| +8% | +$257K |
|
1699
Middlesex Water
MSEX
$1.07B
| $3.8M | ﹤0.01% |
59,222
+2,349
| +4% | +$128K |
|
1700
MillerKnoll
MLKN
$1.63B
| $3.79M | ﹤0.01% |
197,932
+13,099
| +7% | +$279K |
|
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.