UBS AM’s Amrize Ltd AMRZ Stock Holding History

UBS AM’s Portfolio AMRZ Stock Details AMRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	4,285 -1,005,268	-100%	-$54.4M	﹤0.01%	2698
2026 Q1	$56.6M	Buy	1,009,553 +99,931	+11%	+$5.73M	0.01%	595
2025 Q4	$49.2M	Buy	909,622 +870,079	+2,200%	+$44.4M	0.01%	610
2025 Q3	$1.92M	Sell	39,543 -12,304,338	-100%	-$627M	﹤0.01%	1773
2025 Q2	$612M	Buy	+12,343,881	New	+$623M	0.12%	153

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's AMRZ Position: Q2 2026 in Review

UBS AM reduced its Amrize Ltd (AMRZ) stake by 100% in Q2 2026, selling an estimated $54.4M and leaving 4,285 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

UBS AM first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $612M in Q2 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

UBS AM held 4,285 shares of Amrize Ltd worth $228K as of Q2 2026.
UBS AM sold 1,005,268 Amrize Ltd shares in Q2 2026, an estimated $54.4M.
Amrize Ltd made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2698 holding.
UBS AM first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
UBS AM's Amrize Ltd position peaked at $612M in Q2 2025.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.