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
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$90.7B
| $537M | 0.12% |
4,341,992
-600,348
| -12% | -$72.9M |
2013 Q2
49 quarters
|
|
152
Fortinet
FTNT
$141B
| $535M | 0.12% |
6,363,994
-784,250
| -11% | -$70M |
2013 Q2
49 quarters
|
|
153
Cloudflare
NET
$124B
| $533M | 0.12% |
2,483,901
-358,895
| -13% | -$73.3M |
2019 Q3
24 quarters
|
|
154
3M
MMM
$83.2B
| $527M | 0.11% |
3,395,149
-1,237,256
| -27% | -$191M |
2013 Q2
49 quarters
|
|
155
Sherwin-Williams
SHW
$77.5B
| $523M | 0.11% |
1,510,823
-430,201
| -22% | -$152M |
2013 Q2
49 quarters
|
|
156
Nike
NKE
$51.3B
| $522M | 0.11% |
7,487,956
-2,632,666
| -26% | -$196M |
2013 Q2
49 quarters
|
|
157
Williams Companies
WMB
$88.8B
| $519M | 0.11% |
8,191,733
-3,068,568
| -27% | -$180M |
2013 Q2
49 quarters
|
|
158
Aflac
AFL
$57.8B
| $514M | 0.11% |
4,599,324
-1,439,845
| -24% | -$151M |
2013 Q2
49 quarters
|
|
159
Constellation Energy
CEG
$103B
| $506M | 0.11% |
1,538,972
-317,222
| -17% | -$102M |
2022 Q1
14 quarters
|
|
160
Starbucks
SBUX
$105B
| $505M | 0.11% |
5,974,895
-1,265,748
| -17% | -$113M |
2013 Q2
49 quarters
|
|
161
Zscaler
ZS
$36.3B
| $505M | 0.11% |
1,684,545
-735,709
| -30% | -$210M |
2018 Q4
27 quarters
|
|
162
DexCom
DXCM
$32.1B
| $503M | 0.11% |
7,482,531
-1,648,083
| -18% | -$130M |
2013 Q2
49 quarters
|
|
163
Cintas
CTAS
$80.3B
| $501M | 0.11% |
2,439,726
-871,305
| -26% | -$186M |
2013 Q2
49 quarters
|
|
164
Mondelez International
MDLZ
$76.8B
| $491M | 0.11% |
7,861,537
-1,902,578
| -19% | -$123M |
2013 Q2
49 quarters
|
|
165
Roper Technologies
ROP
$36.4B
| $490M | 0.11% |
981,946
-162,007
| -14% | -$86.4M |
2013 Q2
49 quarters
|
|
166
Colgate-Palmolive
CL
$70B
| $488M | 0.11% |
6,098,495
-1,083,552
| -15% | -$92.4M |
2013 Q2
49 quarters
|
|
167
Ameriprise Financial
AMP
$44.1B
| $485M | 0.11% |
988,134
-222,986
| -18% | -$114M |
2013 Q2
49 quarters
|
|
168
Aptiv
APTV
$9.14B
| $485M | 0.11% |
5,626,616
-1,224,221
| -18% | -$92.3M |
2013 Q2
49 quarters
|
|
169
Fair Isaac
FICO
$15.1B
| $484M | 0.11% |
323,354
-13,248
| -4% | -$19.9M |
2013 Q2
49 quarters
|
|
170
ConocoPhillips
COP
$163B
| $483M | 0.1% |
5,105,509
-1,095,121
| -18% | -$104M |
2013 Q2
49 quarters
|
|
171
TE Connectivity
TEL
$62.2B
| $480M | 0.1% |
2,188,584
-484,619
| -18% | -$97.1M |
2016 Q4
35 quarters
|
|
172
CRH
CRH
$54.3B
| $480M | 0.1% |
4,005,670
-1,767,260
| -31% | -$187M |
2023 Q4
7 quarters
|
|
173
Allstate
ALL
$58.4B
| $479M | 0.1% |
2,230,204
-601,882
| -21% | -$121M |
2013 Q2
49 quarters
|
|
174
Howmet Aerospace
HWM
$89.4B
| $477M | 0.1% |
2,429,074
-318,924
| -12% | -$58.1M |
2016 Q4
35 quarters
|
|
175
Illinois Tool Works
ITW
$74.8B
| $474M | 0.1% |
1,817,689
-577,514
| -24% | -$150M |
2013 Q2
49 quarters
|
|
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UBS AM's Q3 2025 Portfolio in Review
As of Q3 2025, UBS AM held 2,672 positions worth $461B, down 6.8% from $494B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UBS AM withdrew a net $68.7B in Q3 2025, closing 403 positions and reducing 2,008 holdings. Its most notable exit was Pinduoduo, an estimated $967M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Vanguard Dividend Appreciation ETF worth $135M.
- UBS AM's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 624,303 shares worth $135M.
- UBS AM added most to Microsoft in Q3 2025, an estimated $25.3B increase.
- UBS AM's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.17B.
- UBS AM fully exited Pinduoduo in Q3 2025, selling an estimated $967M.
- UBS AM's ten largest holdings make up 35% of its $461B portfolio in Q3 2025.
- UBS AM opened 67 new positions and closed 403 in Q3 2025.
- UBS AM's portfolio value fell 6.8% quarter-over-quarter to $461B.
Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.