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 | |
|---|---|---|---|---|---|---|
2301
Applied Digital
APLD
$7.89B
| $1.01M | ﹤0.01% |
179,984
-163,276
| -48% | -$1.28M |
|
2302
Simulations Plus
SLP
$369M
| $1.01M | ﹤0.01% |
41,059
+664
| +2% | +$20.1K |
|
2303
Heartland Express
HTLD
$948M
| $1.01M | ﹤0.01% |
109,162
+20,882
| +24% | +$221K |
|
2304
Kura Oncology
KURA
$800M
| $1M | ﹤0.01% |
152,132
+20,414
| +15% | +$159K |
|
2305
RUM Group Inc
RUM
$1.61B
| $1M | ﹤0.01% |
142,005
+38,605
| +37% | +$403K |
|
2306
Clear Channel Outdoor Holdings
CCO
$1.23B
| $999K | ﹤0.01% |
899,796
+46,617
| +5% | +$61.5K |
|
|
OLO
2307
DELISTED
Olo Inc
OLO
| $998K | ﹤0.01% |
165,173
| – | – |
|
2308
Compass Minerals
CMP
$1.23B
| $998K | ﹤0.01% |
107,385
+1,470
| +1% | +$16.8K |
|
|
CBL
2309
CBL Properties
CBL
$1.82B
| $997K | ﹤0.01% |
37,528
+17,255
| +85% | +$507K |
|
|
ETWO
2310
DELISTED
E2open Parent Holdings
ETWO
| $996K | ﹤0.01% |
498,125
+25,114
| +5% | +$62.3K |
|
2311
Global Industrial
GIC
$1.37B
| $996K | ﹤0.01% |
44,446
| – | – |
|
2312
Ituran Location and Control
ITRN
$1.09B
| $995K | ﹤0.01% |
27,529
-2,100
| -7% | -$75.7K |
|
2313
iRadimed
IRMD
$1.16B
| $995K | ﹤0.01% |
18,968
+609
| +3% | +$34.2K |
|
2314
Weave Communications
WEAV
$520M
| $995K | ﹤0.01% |
89,697
+6,750
| +8% | +$96.9K |
|
2315
Riley Exploration Permian
REPX
$744M
| $993K | ﹤0.01% |
34,032
+22,400
| +193% | +$720K |
|
2316
Green Dot
GDOT
$743M
| $989K | ﹤0.01% |
117,159
+15,803
| +16% | +$134K |
|
2317
Ennis
EBF
$552M
| $987K | ﹤0.01% |
49,129
+171
| +0.3% | +$3.55K |
|
2318
LSI Industries
LYTS
$859M
| $984K | ﹤0.01% |
57,904
+13,428
| +30% | +$258K |
|
2319
Bumble
BMBL
$372M
| $984K | ﹤0.01% |
226,733
-5,143
| -2% | -$33.5K |
|
2320
Riskified
RSKD
$694M
| $983K | ﹤0.01% |
212,762
-6,500
| -3% | -$32.7K |
|
|
MFA
2321
MFA Financial
MFA
$926M
| $981K | ﹤0.01% |
95,574
-85,857
| -47% | -$899K |
|
2322
SIGA Technologies
SIGA
$235M
| $980K | ﹤0.01% |
178,845
+44,463
| +33% | +$263K |
|
|
BASE
2323
DELISTED
Couchbase
BASE
| $979K | ﹤0.01% |
62,170
-425,485
| -87% | -$7.05M |
|
2324
Universal Insurance Holdings
UVE
$1.22B
| $977K | ﹤0.01% |
41,228
-5,731
| -12% | -$118K |
|
|
LGF.B
2325
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $969K | ﹤0.01% |
122,301
-285,003
| -70% | -$2.28M |
|
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.