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 | |
|---|---|---|---|---|---|---|
|
NPKI
2276
NPK International
NPKI
$1.06B
| $1.07M | ﹤0.01% |
183,966
-2,312
| -1% | -$15.4K |
|
2277
FRP Holdings
FRPH
$428M
| $1.07M | ﹤0.01% |
37,356
-1,091
| -3% | -$32.7K |
|
2278
ZipRecruiter
ZIP
$321M
| $1.07M | ﹤0.01% |
180,898
+6,865
| +4% | +$45.8K |
|
2279
Madison Square Garden
MSGE
$3.65B
| $1.06M | ﹤0.01% |
32,346
-37,653
| -54% | -$1.31M |
|
2280
BJ's Restaurants
BJRI
$1.42B
| $1.06M | ﹤0.01% |
30,877
-5,199
| -14% | -$185K |
|
|
BBUC
2281
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.05M | ﹤0.01% |
39,601
-317
| -0.8% | -$8.06K |
|
|
SPNS
2282
DELISTED
Sapiens International
SPNS
| $1.05M | ﹤0.01% |
38,846
+995
| +3% | +$26.8K |
|
2283
Excelerate Energy
EE
$1.25B
| $1.05M | ﹤0.01% |
36,542
+23,852
| +188% | +$713K |
|
2284
Fluence Energy
FLNC
$1.85B
| $1.05M | ﹤0.01% |
215,764
+24,305
| +13% | +$233K |
|
2285
Skillsoft
SKIL
$63.7M
| $1.04M | ﹤0.01% |
54,238
| – | – |
|
2286
MarineMax
HZO
$759M
| $1.04M | ﹤0.01% |
48,510
-10,565
| -18% | -$282K |
|
2287
Ameresco
AMRC
$1.12B
| $1.04M | ﹤0.01% |
86,285
-3,399
| -4% | -$61.6K |
|
2288
Enviri
NVRI
$623M
| $1.04M | ﹤0.01% |
156,714
-34,359
| -18% | -$270K |
|
|
SEZL
2289
Sezzle
SEZL
$5.2B
| $1.04M | ﹤0.01% |
29,782
+13,582
| +84% | +$575K |
|
2290
Miller Industries
MLR
$573M
| $1.04M | ﹤0.01% |
24,453
+10,177
| +71% | +$592K |
|
2291
Petco
WOOF
$797M
| $1.04M | ﹤0.01% |
339,479
+3,864
| +1% | +$12.1K |
|
2292
Opendoor
OPEN
$3.64B
| $1.03M | ﹤0.01% |
1,047,851
+70,823
| +7% | +$93.1K |
|
2293
Applied Optoelectronics
AAOI
$7.57B
| $1.03M | ﹤0.01% |
67,194
-11,765
| -15% | -$296K |
|
2294
CEVA Inc
CEVA
$910M
| $1.03M | ﹤0.01% |
40,084
-462
| -1% | -$14.8K |
|
|
NNE
2295
Nano Nuclear Energy
NNE
$854M
| $1.02M | ﹤0.01% |
+38,728
| New | +$1.18M |
|
|
SHOE
2296
Shoe Station Group
SHOE
$413M
| $1.02M | ﹤0.01% |
46,499
-13,241
| -22% | -$335K |
|
2297
Great Southern Bancorp
GSBC
$874M
| $1.02M | ﹤0.01% |
18,455
| – | – |
|
|
LINE
2298
Lineage Inc
LINE
$9.65B
| $1.02M | ﹤0.01% |
17,419
-161,418
| -90% | -$9.41M |
|
2299
CNA Financial
CNA
$14.2B
| $1.01M | ﹤0.01% |
19,939
+5,532
| +38% | +$270K |
|
2300
United Fire Group
UFCS
$1.32B
| $1.01M | ﹤0.01% |
34,337
-1,914
| -5% | -$51.7K |
|
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.