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 | |
|---|---|---|---|---|---|---|
|
HUT
2026
Hut 8
HUT
$12.1B
| $1.85M | ﹤0.01% |
159,385
-8,084
| -5% | -$149K |
|
2027
F&G Annuities & Life
FG
$3.79B
| $1.84M | ﹤0.01% |
51,079
+1,023
| +2% | +$43K |
|
2028
Chemours
CC
$2.5B
| $1.84M | ﹤0.01% |
135,711
+288
| +0.2% | +$4.78K |
|
|
BRSP
2029
BrightSpire Capital
BRSP
$634M
| $1.83M | ﹤0.01% |
328,809
+27,713
| +9% | +$162K |
|
2030
XPEL
XPEL
$1.22B
| $1.83M | ﹤0.01% |
62,214
+7,099
| +13% | +$266K |
|
2031
Shenandoah Telecom
SHEN
$664M
| $1.82M | ﹤0.01% |
145,177
-1,380
| -0.9% | -$16.2K |
|
|
UCTT
2032
Ultra Clean Holdings
UCTT
$3.73B
| $1.82M | ﹤0.01% |
85,094
+13,005
| +18% | +$415K |
|
|
MAG
2033
DELISTED
MAG Silver
MAG
| $1.82M | ﹤0.01% |
119,222
-1,398
| -1% | -$21.7K |
|
2034
Herbalife
HLF
$1.29B
| $1.82M | ﹤0.01% |
210,904
+6,747
| +3% | +$48K |
|
2035
NETGEAR
NTGR
$648M
| $1.81M | ﹤0.01% |
74,146
+9,021
| +14% | +$237K |
|
2036
Caleres
CAL
$431M
| $1.81M | ﹤0.01% |
105,137
+4,175
| +4% | +$75K |
|
|
AMPS
2037
DELISTED
Altus Power
AMPS
| $1.8M | ﹤0.01% |
364,039
-21,660
| -6% | -$98.4K |
|
2038
Liquidia Corp
LQDA
$7.48B
| $1.8M | ﹤0.01% |
121,756
+16,022
| +15% | +$234K |
|
2039
Hafnia
HAFN
$3.84B
| $1.79M | ﹤0.01% |
431,462
+194,751
| +82% | +$964K |
|
2040
Radware
RDWR
$1.1B
| $1.79M | ﹤0.01% |
82,866
-794
| -0.9% | -$17.7K |
|
|
AAT
2041
American Assets Trust
AAT
$1.45B
| $1.79M | ﹤0.01% |
88,933
-343,049
| -79% | -$7.74M |
|
|
VMEO
2042
DELISTED
Vimeo
VMEO
| $1.79M | ﹤0.01% |
339,549
+5,507
| +2% | +$33.4K |
|
|
VRE
2043
DELISTED
Veris Residential
VRE
| $1.78M | ﹤0.01% |
105,180
-454,518
| -81% | -$7.34M |
|
2044
Douglas Dynamics
PLOW
$1.02B
| $1.78M | ﹤0.01% |
76,513
+7,733
| +11% | +$194K |
|
2045
Hamilton Insurance Group
HG
$3.57B
| $1.78M | ﹤0.01% |
85,739
+39,927
| +87% | +$779K |
|
2046
Koppers
KOP
$943M
| $1.78M | ﹤0.01% |
63,462
| – | – |
|
2047
Weibo
WB
$2B
| $1.77M | ﹤0.01% |
187,319
-104,391
| -36% | -$1.06M |
|
2048
Horizon Bancorp
HBNC
$1.04B
| $1.77M | ﹤0.01% |
117,207
-1,162
| -1% | -$18.9K |
|
|
INVX
2049
Innovex International
INVX
$1.96B
| $1.76M | ﹤0.01% |
98,225
+10,401
| +12% | +$177K |
|
2050
Viridian Therapeutics
VRDN
$2.09B
| $1.76M | ﹤0.01% |
130,570
+14,788
| +13% | +$252K |
|
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.