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 | |
|---|---|---|---|---|---|---|
|
PRSU
2076
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.67M | ﹤0.01% |
47,135
+530
| +1% | +$20.7K |
|
2077
Community Trust Bancorp
CTBI
$1.42B
| $1.67M | ﹤0.01% |
33,074
+15,620
| +89% | +$829K |
|
2078
Genco Shipping & Trading
GNK
$1.11B
| $1.66M | ﹤0.01% |
124,277
-3,575
| -3% | -$50.7K |
|
2079
Yext
YEXT
$547M
| $1.66M | ﹤0.01% |
269,475
-27,930
| -9% | -$181K |
|
2080
Tredegar Corp
TG
$265M
| $1.66M | ﹤0.01% |
+215,000
| New | +$1.66M |
|
2081
Xometry
XMTR
$4.74B
| $1.65M | ﹤0.01% |
66,349
-889
| -1% | -$27.9K |
|
2082
SI-BONE Inc
SIBN
$788M
| $1.65M | ﹤0.01% |
117,691
+15,025
| +15% | +$242K |
|
2083
Dyne Therapeutics
DYN
$4.7B
| $1.65M | ﹤0.01% |
157,791
+14,428
| +10% | +$206K |
|
2084
Ducommun
DCO
$2.7B
| $1.64M | ﹤0.01% |
28,328
+2,872
| +11% | +$181K |
|
2085
NextNav
NN
$1.79B
| $1.64M | ﹤0.01% |
134,878
+27,576
| +26% | +$333K |
|
|
NTZ
2086
Natuzzi
NTZ
$13.4M
| $1.64M | ﹤0.01% |
+370,000
| New | +$1.77M |
|
|
GDEN
2087
DELISTED
Golden Entertainment
GDEN
| $1.62M | ﹤0.01% |
61,387
+1,851
| +3% | +$57K |
|
2088
Ivanhoe Electric
IE
$1.45B
| $1.62M | ﹤0.01% |
278,072
+66,559
| +31% | +$422K |
|
2089
Tompkins Financial
TMP
$1.43B
| $1.61M | ﹤0.01% |
25,565
+317
| +1% | +$21.2K |
|
2090
MiMedx Group
MDXG
$602M
| $1.6M | ﹤0.01% |
210,388
+27,517
| +15% | +$230K |
|
2091
IDT Corp
IDT
$1.64B
| $1.6M | ﹤0.01% |
31,162
+1,801
| +6% | +$87.3K |
|
2092
Triple Flag Precious Metals
TFPM
$5.94B
| $1.6M | ﹤0.01% |
83,312
-1,452
| -2% | -$24.8K |
|
|
UDMY
2093
DELISTED
Udemy
UDMY
| $1.59M | ﹤0.01% |
205,316
+23,452
| +13% | +$199K |
|
2094
Blue Bird Corp
BLBD
$2.35B
| $1.59M | ﹤0.01% |
49,057
-2,943
| -6% | -$108K |
|
2095
Old Second Bancorp
OSBC
$1.29B
| $1.59M | ﹤0.01% |
95,290
+28,251
| +42% | +$506K |
|
2096
United States Lime & Minerals
USLM
$3.16B
| $1.59M | ﹤0.01% |
17,935
-95
| -0.5% | -$9.88K |
|
2097
Tilray
TLRY
$618M
| $1.58M | ﹤0.01% |
240,569
+44,131
| +22% | +$408K |
|
|
TRTX
2098
TPG RE Finance Trust
TRTX
$612M
| $1.57M | ﹤0.01% |
193,214
| – | – |
|
|
ADAM
2099
Adamas Trust
ADAM
$815M
| $1.57M | ﹤0.01% |
242,484
+61,121
| +34% | +$389K |
|
|
SPTN
2100
DELISTED
SpartanNash
SPTN
| $1.57M | ﹤0.01% |
77,650
| – | – |
|
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.