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 | |
|---|---|---|---|---|---|---|
|
PRO
1926
DELISTED
PROS Holdings
PRO
| $2.29M | ﹤0.01% |
120,572
+5,585
| +5% | +$130K |
|
1927
Amphastar Pharmaceuticals
AMPH
$879M
| $2.29M | ﹤0.01% |
79,089
-4,142
| -5% | -$132K |
|
1928
Liberty Latin America Class C
LILAK
$1.63B
| $2.28M | ﹤0.01% |
403,894
+39,429
| +11% | +$239K |
|
1929
Gorman-Rupp
GRC
$2.14B
| $2.28M | ﹤0.01% |
64,912
+7,667
| +13% | +$288K |
|
1930
ASE Group
ASX
$77.3B
| $2.28M | ﹤0.01% |
260,000
-71,700
| -22% | -$729K |
|
1931
Helios Technologies
HLIO
$2.57B
| $2.28M | ﹤0.01% |
70,936
+9,041
| +15% | +$364K |
|
|
NVEE
1932
DELISTED
NV5 Global
NVEE
| $2.27M | ﹤0.01% |
117,770
+387
| +0.3% | +$7.09K |
|
1933
Dime Commercial Bancshares
DCOM
$1.8B
| $2.27M | ﹤0.01% |
81,273
+11,512
| +17% | +$348K |
|
1934
AMERISAFE
AMSF
$543M
| $2.27M | ﹤0.01% |
43,118
+3,435
| +9% | +$174K |
|
|
CIM
1935
Chimera Investment
CIM
$1.04B
| $2.26M | ﹤0.01% |
176,397
+16
| +0% | +$225 |
|
1936
Astec Industries
ASTE
$1.16B
| $2.26M | ﹤0.01% |
65,577
+1,358
| +2% | +$46.7K |
|
|
RC
1937
Ready Capital
RC
$258M
| $2.25M | ﹤0.01% |
442,432
+9,892
| +2% | +$61K |
|
|
EXK
1938
Endeavour Silver
EXK
$2.23B
| $2.25M | ﹤0.01% |
527,300
+326,508
| +163% | +$1.31M |
|
|
STR
1939
DELISTED
Sitio Royalties
STR
| $2.25M | ﹤0.01% |
113,153
+11,363
| +11% | +$230K |
|
|
PENG
1940
Penguin Solutions Inc
PENG
$2.7B
| $2.25M | ﹤0.01% |
129,421
+4,192
| +3% | +$82.4K |
|
1941
PRA Group
PRAA
$663M
| $2.25M | ﹤0.01% |
109,004
+4,010
| +4% | +$85K |
|
1942
Kornit Digital
KRNT
$705M
| $2.25M | ﹤0.01% |
117,800
+2,105
| +2% | +$55K |
|
1943
Coursera
COUR
$1.52B
| $2.24M | ﹤0.01% |
336,997
-1,325,495
| -80% | -$10.5M |
|
1944
Equinor
EQNR
$97.7B
| $2.21M | ﹤0.01% |
83,698
-7,314
| -8% | -$177K |
|
1945
Delek US
DK
$4.16B
| $2.21M | ﹤0.01% |
146,871
+9,827
| +7% | +$170K |
|
|
KREF
1946
KKR Real Estate Finance Trust
KREF
$448M
| $2.21M | ﹤0.01% |
204,589
+155,553
| +317% | +$1.68M |
|
1947
Peabody Energy
BTU
$2.6B
| $2.21M | ﹤0.01% |
162,947
-1
| -0% | -$16 |
|
1948
Sonic Automotive
SAH
$2.9B
| $2.2M | ﹤0.01% |
38,698
+5,286
| +16% | +$356K |
|
|
ACH
1949
Accendra Health
ACH
$237M
| $2.2M | ﹤0.01% |
243,826
+24,065
| +11% | +$254K |
|
1950
BrightView Holdings
BV
$1.22B
| $2.2M | ﹤0.01% |
171,074
+28,491
| +20% | +$408K |
|
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.