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
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
DELISTED
Olaplex Holdings
OLPX
| $166K | ﹤0.01% |
126,539
-201,633
| -61% | -$289K |
2021 Q3
16 quarters
|
|
2227
DELISTED
KalVista Pharmaceuticals
KALV
| $166K | ﹤0.01% |
+13,600
| New | +$188K |
2025 Q3
0 quarters
|
|
2228
Eve Holding
EVEX
$561M
| $162K | ﹤0.01% |
42,406
-24,812
| -37% | -$132K |
2025 Q1
2 quarters
|
|
2229
HighPeak Energy
HPK
$1.21B
| $159K | ﹤0.01% |
22,476
-28,115
| -56% | -$231K |
2023 Q4
7 quarters
|
|
2230
Abacus Global Management
ABX
$803M
| $108K | ﹤0.01% |
18,868
+1,332
| +8% | +$7.91K |
2025 Q2
1 quarter
|
|
2231
Industrial Logistics Properties Trust
ILPT
$473M
| $107K | ﹤0.01% |
+18,300
| New | +$105K |
2025 Q3
0 quarters
|
|
2232
Rocket Pharmaceuticals
RCKT
$280M
| $71.5K | ﹤0.01% |
21,922
-264,390
| -92% | -$833K |
2020 Q2
21 quarters
|
|
2233
MINISO
MNSO
$2.86B
| $63.8K | ﹤0.01% |
2,836
| – | – |
2025 Q2
1 quarter
|
|
2234
Playtika
PLTK
$862M
| $60.3K | ﹤0.01% |
15,501
| – | – |
2025 Q1
2 quarters
|
|
2235
Dauch Corp
DCH
$1.3B
| $60.2K | ﹤0.01% |
10,010
| – | – |
2023 Q4
7 quarters
|
|
2236
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $57.6K | ﹤0.01% |
+1,624
| New | +$55.8K |
2025 Q3
0 quarters
|
|
2237
Bunge Global
BG
$20.1B
| $56.3K | ﹤0.01% |
693
-1,487,937
| -100% | -$119M |
2013 Q2
49 quarters
|
|
2238
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $53.6K | ﹤0.01% |
+2,169
| New | +$52.5K |
2025 Q3
0 quarters
|
|
2239
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $50.3K | ﹤0.01% |
+664
| New | +$49.4K |
2025 Q3
0 quarters
|
|
2240
Dine Brands
DIN
$367M
| $49.7K | ﹤0.01% |
+2,012
| New | +$47.1K |
2025 Q3
0 quarters
|
|
2241
Jakks Pacific
JAKK
$321M
| $46K | ﹤0.01% |
+2,454
| New | +$45.1K |
2025 Q3
0 quarters
|
|
2242
Security National Financial
SNFCA
$239M
| $31.9K | ﹤0.01% |
+3,865
| New | +$32.6K |
2025 Q3
0 quarters
|
|
2243
Blue Owl Capital
OBDC
$4.99B
| $29.7K | ﹤0.01% |
+2,323
| New | +$33.1K |
2025 Q3
0 quarters
|
|
2244
Flex
FLEX
$44.2B
| $22K | ﹤0.01% |
380
-3,166,821
| -100% | -$168M |
2013 Q2
49 quarters
|
|
2245
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $21.5K | ﹤0.01% |
+968
| New | +$20.8K |
2025 Q3
0 quarters
|
|
2246
Skydance Corporation
SKYD
$44.8B
| $19.7K | ﹤0.01% |
+1,039
| New | +$16.4K |
2025 Q3
0 quarters
|
|
2247
Hain Celestial
HAIN
$53.6M
| $19.6K | ﹤0.01% |
12,425
| – | – |
2013 Q2
49 quarters
|
|
2248
Primis Financial Corp
FRST
$379M
| $17.1K | ﹤0.01% |
+1,631
| New | +$18.2K |
2025 Q3
0 quarters
|
|
2249
Civista Bancshares
CIVB
$553M
| $15.9K | ﹤0.01% |
+781
| New | +$16.4K |
2025 Q3
0 quarters
|
|
2250
Kilroy Realty
KRC
$4B
| $14.5K | ﹤0.01% |
343
-162,064
| -100% | -$6.39M |
2013 Q2
49 quarters
|
|
Similar funds
UBS AM's Q3 2025 Portfolio in Review
As of Q3 2025, UBS AM held 2,672 positions worth $461B, down 6.8% from $494B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UBS AM withdrew a net $68.7B in Q3 2025, closing 403 positions and reducing 2,008 holdings. Its most notable exit was Pinduoduo, an estimated $967M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, UBS AM opened a new position in Vanguard Dividend Appreciation ETF worth $135M.
- UBS AM's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 624,303 shares worth $135M.
- UBS AM added most to Microsoft in Q3 2025, an estimated $25.3B increase.
- UBS AM's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.17B.
- UBS AM fully exited Pinduoduo in Q3 2025, selling an estimated $967M.
- UBS AM's ten largest holdings make up 35% of its $461B portfolio in Q3 2025.
- UBS AM opened 67 new positions and closed 403 in Q3 2025.
- UBS AM's portfolio value fell 6.8% quarter-over-quarter to $461B.
Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.