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 | |
|---|---|---|---|---|---|---|
2051
Oxford Industries
OXM
$566M
| $1.75M | ﹤0.01% |
29,906
+5,577
| +23% | +$401K |
|
2052
Malibu Boats
MBUU
$541M
| $1.75M | ﹤0.01% |
57,132
+4,496
| +9% | +$155K |
|
2053
Deluxe
DLX
$1.18B
| $1.75M | ﹤0.01% |
110,736
+10,017
| +10% | +$190K |
|
2054
Arlo Technologies
ARLO
$1.6B
| $1.75M | ﹤0.01% |
177,355
| – | – |
|
2055
HealthStream
HSTM
$819M
| $1.75M | ﹤0.01% |
54,354
+7,211
| +15% | +$234K |
|
|
XHR
2056
Xenia Hotels & Resorts
XHR
$1.9B
| $1.74M | ﹤0.01% |
147,856
-585,199
| -80% | -$8.14M |
|
2057
Andersons Inc
ANDE
$2.41B
| $1.74M | ﹤0.01% |
40,494
-52,198
| -56% | -$2.22M |
|
2058
Astronics
ATRO
$3.43B
| $1.74M | ﹤0.01% |
86,149
+15,725
| +22% | +$264K |
|
|
CCRN
2059
DELISTED
Cross Country Healthcare
CCRN
| $1.72M | ﹤0.01% |
115,823
+8,490
| +8% | +$146K |
|
2060
Matthews International
MATW
$866M
| $1.72M | ﹤0.01% |
77,422
| – | – |
|
2061
B&G Foods
BGS
$287M
| $1.72M | ﹤0.01% |
250,510
+57,188
| +30% | +$382K |
|
|
ODP
2062
DELISTED
ODP
ODP
| $1.72M | ﹤0.01% |
120,014
+13,210
| +12% | +$253K |
|
2063
Shoals Technologies Group
SHLS
$1.47B
| $1.72M | ﹤0.01% |
517,507
+38,983
| +8% | +$162K |
|
2064
Symbotic
SYM
$5.48B
| $1.72M | ﹤0.01% |
84,899
+11,098
| +15% | +$283K |
|
2065
Gentherm
THRM
$1.25B
| $1.71M | ﹤0.01% |
64,107
-11,287
| -15% | -$395K |
|
|
OPTU
2066
Optimum Communications Inc
OPTU
$298M
| $1.71M | ﹤0.01% |
644,142
+7,470
| +1% | +$20.2K |
|
2067
Mission Produce
AVO
$1.11B
| $1.71M | ﹤0.01% |
163,304
+15,076
| +10% | +$176K |
|
2068
MoonLake Immunotherapeutics
MLTX
$1.57B
| $1.71M | ﹤0.01% |
43,804
+1,568
| +4% | +$67.6K |
|
2069
Harrow
HROW
$1.45B
| $1.71M | ﹤0.01% |
64,141
+2,201
| +4% | +$65.9K |
|
|
LADR
2070
Ladder Capital
LADR
$1.21B
| $1.69M | ﹤0.01% |
148,519
-145,898
| -50% | -$1.67M |
|
2071
Core Laboratories
CLB
$488M
| $1.69M | ﹤0.01% |
112,913
+8,177
| +8% | +$137K |
|
2072
Cadre Holdings
CDRE
$1.32B
| $1.69M | ﹤0.01% |
57,147
+9,463
| +20% | +$326K |
|
2073
Camden National
CAC
$978M
| $1.68M | ﹤0.01% |
41,608
+7,286
| +21% | +$314K |
|
2074
Columbia Financial
CLBK
$1.12B
| $1.68M | ﹤0.01% |
111,691
+32,115
| +40% | +$498K |
|
2075
OFG Bancorp
OFG
$2.23B
| $1.67M | ﹤0.01% |
41,797
-80,328
| -66% | -$3.37M |
|
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.