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 | |
|---|---|---|---|---|---|---|
2226
FIGS
FIGS
$1.79B
| $1.22M | ﹤0.01% |
264,836
+8,492
| +3% | +$45.1K |
|
2227
Cohu
COHU
$2.26B
| $1.2M | ﹤0.01% |
81,644
-10,664
| -12% | -$222K |
|
2228
Donegal Group Class A
DGICA
$731M
| $1.2M | ﹤0.01% |
61,045
-5,209
| -8% | -$84.7K |
|
2229
Limbach Holdings
LMB
$855M
| $1.2M | ﹤0.01% |
16,058
+700
| +5% | +$61.2K |
|
2230
Travere Therapeutics
TVTX
$5.2B
| $1.19M | ﹤0.01% |
66,597
-95,006
| -59% | -$1.93M |
|
2231
Tootsie Roll Industries
TR
$2.93B
| $1.19M | ﹤0.01% |
38,941
+13,326
| +52% | +$397K |
|
2232
BlackRock TCP Capital
TCPC
$273M
| $1.19M | ﹤0.01% |
+148,277
| New | +$1.29M |
|
2233
Equity Bancshares
EQBK
$1.04B
| $1.19M | ﹤0.01% |
30,084
+8,311
| +38% | +$349K |
|
2234
Ubiquiti
UI
$33.7B
| $1.18M | ﹤0.01% |
3,815
+372
| +11% | +$132K |
|
|
OS
2235
DELISTED
OneStream Inc
OS
| $1.18M | ﹤0.01% |
55,362
+12,087
| +28% | +$310K |
|
|
SVM
2236
Silvercorp Metals
SVM
$2.07B
| $1.18M | ﹤0.01% |
305,218
+16,506
| +6% | +$58K |
|
2237
First Financial Corp
THFF
$958M
| $1.18M | ﹤0.01% |
24,095
-624
| -3% | -$30.7K |
|
2238
Metallus
MTUS
$838M
| $1.17M | ﹤0.01% |
87,717
+8,573
| +11% | +$125K |
|
2239
Garrett Motion
GTX
$5.81B
| $1.17M | ﹤0.01% |
139,994
-104
| -0.1% | -$964 |
|
2240
Marcus Corp
MCS
$897M
| $1.17M | ﹤0.01% |
70,042
+37,458
| +115% | +$723K |
|
2241
Ethan Allen Interiors
ETD
$570M
| $1.17M | ﹤0.01% |
42,099
+2,858
| +7% | +$81.4K |
|
2242
TETRA Technologies
TTI
$1.14B
| $1.17M | ﹤0.01% |
347,005
+55,490
| +19% | +$221K |
|
2243
Northeast Bank
NBN
$1.06B
| $1.16M | ﹤0.01% |
12,724
+8,693
| +216% | +$849K |
|
2244
Central Garden & Pet Co
CENT
$2.69B
| $1.16M | ﹤0.01% |
31,695
+5,486
| +21% | +$201K |
|
|
PGRE
2245
DELISTED
Paramount Group
PGRE
| $1.16M | ﹤0.01% |
269,947
-1,038,166
| -79% | -$4.69M |
|
|
SII
2246
Sprott
SII
$2.66B
| $1.16M | ﹤0.01% |
25,809
-334
| -1% | -$14.4K |
|
|
ML
2247
DELISTED
MoneyLion Inc.
ML
| $1.15M | ﹤0.01% |
13,304
+1,036
| +8% | +$90K |
|
2248
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.15M | ﹤0.01% |
20,512
| – | – |
|
2249
Standard Motor Products
SMP
$851M
| $1.15M | ﹤0.01% |
46,070
+410
| +0.9% | +$12K |
|
2250
Daily Journal
DJCO
$809M
| $1.14M | ﹤0.01% |
2,870
+840
| +41% | +$363K |
|
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.