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 | |
|---|---|---|---|---|---|---|
1801
Helix Energy Solutions
HLX
$1.36B
| $3.1M | ﹤0.01% |
373,201
+32,643
| +10% | +$275K |
|
1802
REX American Resources
REX
$1.4B
| $3.09M | ﹤0.01% |
164,488
+70,418
| +75% | +$1.41M |
|
1803
Clover Health Investments
CLOV
$2.24B
| $3.07M | ﹤0.01% |
855,264
+24,807
| +3% | +$99.6K |
|
|
FLOC
1804
Flowco Holdings
FLOC
$845M
| $3.07M | ﹤0.01% |
+119,700
| New | +$3.16M |
|
1805
Worthington Enterprises
WOR
$2.79B
| $3.07M | ﹤0.01% |
61,209
-2,335
| -4% | -$98.4K |
|
1806
Adeia
ADEA
$2.92B
| $3.06M | ﹤0.01% |
231,421
+42,918
| +23% | +$597K |
|
1807
QCR Holdings
QCRH
$1.72B
| $3.05M | ﹤0.01% |
42,779
| – | – |
|
|
CALY
1808
Callaway Golf Company
CALY
$3.4B
| $3.03M | ﹤0.01% |
460,109
+22,211
| +5% | +$163K |
|
|
REVG
1809
DELISTED
REV Group
REVG
| $3.02M | ﹤0.01% |
95,634
-14,801
| -13% | -$479K |
|
1810
Editas Medicine
EDIT
$393M
| $3.02M | ﹤0.01% |
2,600,000
+1,430,000
| +122% | +$2.1M |
|
1811
Interface
TILE
$2.06B
| $3.01M | ﹤0.01% |
151,950
+9,580
| +7% | +$209K |
|
1812
D-Wave Quantum Inc. Common Stock
QBTS
$7.13B
| $3.01M | ﹤0.01% |
+396,403
| New | +$2.66M |
|
1813
National Vision
EYE
$1.82B
| $3M | ﹤0.01% |
235,125
+13,384
| +6% | +$158K |
|
|
RWT
1814
Redwood Trust
RWT
$583M
| $2.99M | ﹤0.01% |
492,661
+103,893
| +27% | +$666K |
|
1815
VEON
VEON
$3.66B
| $2.97M | ﹤0.01% |
68,008
| – | – |
|
1816
Certara
CERT
$1.29B
| $2.97M | ﹤0.01% |
299,528
+35,954
| +14% | +$437K |
|
1817
Hope Bancorp
HOPE
$1.82B
| $2.96M | ﹤0.01% |
282,531
-3,825
| -1% | -$42.9K |
|
1818
Intercorp Financial Services
IFS
$6.51B
| $2.94M | ﹤0.01% |
88,700
| – | – |
|
1819
Sally Beauty Holdings
SBH
$1.58B
| $2.93M | ﹤0.01% |
324,906
+31,040
| +11% | +$306K |
|
1820
Under Armour Class C
UA
$2.86B
| $2.93M | ﹤0.01% |
492,341
-61,319
| -11% | -$418K |
|
1821
Winnebago Industries
WGO
$892M
| $2.93M | ﹤0.01% |
84,924
+231
| +0.3% | +$9.79K |
|
|
DMC
1822
Del Monte Corp
DMC
$1.44B
| $2.93M | ﹤0.01% |
94,910
+9,202
| +11% | +$282K |
|
1823
Eldorado Gold
EGO
$7.93B
| $2.92M | ﹤0.01% |
173,698
-5,441
| -3% | -$81.7K |
|
1824
CTS Corp
CTS
$1.84B
| $2.92M | ﹤0.01% |
70,298
+7,144
| +11% | +$334K |
|
1825
Outfront Media
OUT
$5.6B
| $2.91M | ﹤0.01% |
180,602
-239,954
| -57% | -$4.28M |
|
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.