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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Poland ETF
EPOL
$700M
| $1.45M | ﹤0.01% |
+51,668
| New | +$1.3M |
|
2152
SunCoke Energy
SXC
$720M
| $1.45M | ﹤0.01% |
157,197
-40,926
| -21% | -$393K |
|
2153
Banco de Chile
BCH
$20.9B
| $1.45M | ﹤0.01% |
54,554
-2,156
| -4% | -$55.2K |
|
|
CRESY
2154
Cresud
CRESY
$795M
| $1.44M | ﹤0.01% |
+131,100
| New | +$1.52M |
|
2155
Acco Brands
ACCO
$389M
| $1.43M | ﹤0.01% |
341,609
-3,902
| -1% | -$19.1K |
|
|
JOYY
2156
JOYY Inc
JOYY
$3.71B
| $1.43M | ﹤0.01% |
34,010
+21,093
| +163% | +$948K |
|
2157
Cimpress
CMPR
$2.39B
| $1.42M | ﹤0.01% |
31,491
+1,067
| +4% | +$60K |
|
|
FBMS
2158
DELISTED
The First Bancshares, Inc.
FBMS
| $1.42M | ﹤0.01% |
42,071
-6,032
| -13% | -$216K |
|
|
UMH
2159
UMH Properties
UMH
$1.29B
| $1.42M | ﹤0.01% |
76,056
+2,471
| +3% | +$45K |
|
2160
i3 Verticals
IIIV
$412M
| $1.42M | ﹤0.01% |
57,539
-759
| -1% | -$19.2K |
|
|
LB
2161
LandBridge Co
LB
$2.16B
| $1.42M | ﹤0.01% |
19,727
+10,846
| +122% | +$767K |
|
2162
Quanex
NX
$819M
| $1.42M | ﹤0.01% |
76,227
+6,654
| +10% | +$141K |
|
2163
Skywest
SKYW
$4.24B
| $1.41M | ﹤0.01% |
16,190
+133
| +0.8% | +$13.6K |
|
2164
Energy Fuels
UUUU
$2.86B
| $1.41M | ﹤0.01% |
379,127
+92,971
| +32% | +$446K |
|
2165
OneSpan
OSPN
$574M
| $1.41M | ﹤0.01% |
92,540
| – | – |
|
2166
ProPetro Holding
PUMP
$1.36B
| $1.41M | ﹤0.01% |
191,999
-36,836
| -16% | -$320K |
|
2167
Bloomin' Brands
BLMN
$741M
| $1.4M | ﹤0.01% |
195,954
+48,676
| +33% | +$516K |
|
|
ARR
2168
Armour Residential REIT
ARR
$2.33B
| $1.4M | ﹤0.01% |
82,148
-21,048
| -20% | -$392K |
|
|
GOLD
2169
Gold.com Inc
GOLD
$1.2B
| $1.4M | ﹤0.01% |
55,156
+2,181
| +4% | +$60.3K |
|
2170
Cass Information Systems
CASS
$714M
| $1.39M | ﹤0.01% |
32,174
| – | – |
|
2171
AdvanSix
ASIX
$541M
| $1.39M | ﹤0.01% |
61,213
-10,066
| -14% | -$280K |
|
2172
BlueLinx
BXC
$422M
| $1.38M | ﹤0.01% |
18,413
-292
| -2% | -$27.1K |
|
2173
Adaptive Biotechnologies
ADPT
$3.59B
| $1.38M | ﹤0.01% |
185,236
+66,643
| +56% | +$512K |
|
2174
Loar Holdings
LOAR
$6.41B
| $1.37M | ﹤0.01% |
+19,440
| New | +$1.4M |
|
|
DDL
2175
Dingdong
DDL
$562M
| $1.37M | ﹤0.01% |
508,476
-88,577
| -15% | -$289K |
|
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.