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 | |
|---|---|---|---|---|---|---|
|
VRN
1726
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
543,452
+172,641
| +47% | +$955K |
|
1727
Leggett & Platt
LEG
$1.34B
| $3.59M | ﹤0.01% |
454,096
+13,187
| +3% | +$125K |
|
1728
OneSpaWorld
OSW
$2.65B
| $3.58M | ﹤0.01% |
213,015
+71,420
| +50% | +$1.39M |
|
1729
SolarEdge
SEDG
$2.66B
| $3.57M | ﹤0.01% |
220,506
-20,840
| -9% | -$324K |
|
1730
Teladoc Health
TDOC
$1.2B
| $3.57M | ﹤0.01% |
447,992
+24,124
| +6% | +$244K |
|
1731
AvePoint
AVPT
$2.82B
| $3.56M | ﹤0.01% |
246,480
-16,604
| -6% | -$279K |
|
1732
Tower Semiconductor
TSEM
$26B
| $3.55M | ﹤0.01% |
99,633
+3,954
| +4% | +$179K |
|
1733
Kodiak Gas Services
KGS
$5.86B
| $3.55M | ﹤0.01% |
95,108
+48,122
| +102% | +$2.05M |
|
|
NGD
1734
DELISTED
New Gold Inc
NGD
| $3.53M | ﹤0.01% |
951,651
+40,995
| +5% | +$121K |
|
|
MREO
1735
Mereo BioPharma
MREO
$53.2M
| $3.53M | ﹤0.01% |
1,569,100
+604,200
| +63% | +$1.71M |
|
1736
Supernus Pharmaceuticals
SUPN
$2.83B
| $3.53M | ﹤0.01% |
107,789
+7,769
| +8% | +$275K |
|
1737
ARS Pharmaceuticals
SPRY
$533M
| $3.52M | ﹤0.01% |
279,840
+32,526
| +13% | +$391K |
|
1738
Plug Power
PLUG
$2.87B
| $3.52M | ﹤0.01% |
2,607,153
+297,754
| +13% | +$566K |
|
1739
Vestis
VSTS
$1.94B
| $3.52M | ﹤0.01% |
355,493
+34,809
| +11% | +$462K |
|
1740
Northwest Bancshares
NWBI
$2.32B
| $3.52M | ﹤0.01% |
292,530
+14,384
| +5% | +$182K |
|
1741
PROG Holdings
PRG
$1.8B
| $3.5M | ﹤0.01% |
131,423
+7,542
| +6% | +$266K |
|
1742
Silgan Holdings
SLGN
$4.31B
| $3.49M | ﹤0.01% |
68,326
-130,876
| -66% | -$6.86M |
|
1743
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
| $3.49M | ﹤0.01% |
+102,049
| New | +$3.82M |
|
1744
Newmark Group
NMRK
$2.69B
| $3.48M | ﹤0.01% |
286,303
-7,592
| -3% | -$101K |
|
1745
Liberty Broadband Class A
LBRDA
$4.98B
| $3.47M | ﹤0.01% |
40,796
+1,731
| +4% | +$138K |
|
1746
Hillman Solutions
HLMN
$1.6B
| $3.46M | ﹤0.01% |
393,947
+21,619
| +6% | +$210K |
|
1747
DigitalBridge
DBRG
$2.93B
| $3.46M | ﹤0.01% |
392,094
+21,930
| +6% | +$230K |
|
|
TGB
1748
Trekor Metals
TGB
$2.52B
| $3.45M | ﹤0.01% |
1,541,741
+146,154
| +10% | +$310K |
|
1749
Rogers Corp
ROG
$2.22B
| $3.45M | ﹤0.01% |
51,135
+2,405
| +5% | +$207K |
|
1750
CRA International
CRAI
$1.16B
| $3.44M | ﹤0.01% |
19,887
-420
| -2% | -$77.8K |
|
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.