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 |
Apple
AAPL
|
+$21.6B |
| 2 |
Amazon
AMZN
|
+$13.7B |
| 3 |
NVIDIA
NVDA
|
+$3.87B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.4B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.7B |
| 2 |
Equinix
EQIX
|
+$857M |
| 3 |
Digital Realty Trust
DLR
|
+$655M |
| 4 |
NetEase
NTES
|
+$618M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.9% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
2476
KKR Real Estate Finance Trust
KREF
$499M
| $541K | ﹤0.01% |
61,708
-142,881
| -70% | -$1.31M |
|
|
STKL
2477
DELISTED
SunOpta
STKL
| $539K | ﹤0.01% |
92,970
+15
| +0% | +$79 |
|
2478
Kenon Holdings
KEN
$3.45B
| $525K | ﹤0.01% |
12,646
-574
| -4% | -$19.2K |
|
|
MGIC
2479
DELISTED
Magic Software Enterprises
MGIC
| $523K | ﹤0.01% |
27,353
-591
| -2% | -$8.87K |
|
|
CRON
2480
Cronos Group
CRON
$1.14B
| $522K | ﹤0.01% |
273,481
+41,516
| +18% | +$78.7K |
|
|
UHT
2481
Universal Health Realty Income Trust
UHT
$594M
| $517K | ﹤0.01% |
12,940
-719
| -5% | -$28.3K |
|
2482
Aveanna Healthcare
AVAH
$2.07B
| $512K | ﹤0.01% |
97,863
+49,082
| +101% | +$250K |
|
2483
Savara
SVRA
$1.19B
| $505K | ﹤0.01% |
221,669
+62,617
| +39% | +$170K |
|
2484
HighPeak Energy
HPK
$910M
| $496K | ﹤0.01% |
50,591
+23,467
| +87% | +$231K |
|
|
INN
2485
Summit Hotel Properties
INN
$700M
| $476K | ﹤0.01% |
93,451
-628,424
| -87% | -$2.76M |
|
2486
Harte-Hanks
HHS
$16.9M
| $468K | ﹤0.01% |
117,500
| – | – |
|
2487
Latham Group
SWIM
$880M
| $466K | ﹤0.01% |
73,049
+56,308
| +336% | +$327K |
|
2488
Eve Holding
EVEX
$962M
| $461K | ﹤0.01% |
67,218
+24,812
| +59% | +$111K |
|
|
OLPX
2489
DELISTED
Olaplex Holdings
OLPX
| $459K | ﹤0.01% |
328,172
+122,390
| +59% | +$159K |
|
|
NYAX
2490
Nayax
NYAX
$2.58B
| $454K | ﹤0.01% |
9,039
-1
| -0% | -$42 |
|
2491
Algoma Steel
ASTL
$431M
| $453K | ﹤0.01% |
65,689
-7,972
| -11% | -$44.5K |
|
|
DEC
2492
Diversified Energy Company
DEC
$980M
| $445K | ﹤0.01% |
30,335
-13,847
| -31% | -$185K |
|
2493
Bar Harbor Bankshares
BHB
$666M
| $443K | ﹤0.01% |
14,787
-16,717
| -53% | -$489K |
|
|
GOOS
2494
Canada Goose Holdings
GOOS
$856M
| $442K | ﹤0.01% |
39,470
-2,862
| -7% | -$27.7K |
|
|
CNL
2495
Collective Mining Ltd
CNL
$1.31B
| $437K | ﹤0.01% |
+39,923
| New | +$405K |
|
2496
Westrock Coffee
WEST
$803M
| $433K | ﹤0.01% |
75,483
+13,632
| +22% | +$88K |
|
2497
Toyota
TM
$225B
| $431K | ﹤0.01% |
+2,500
| New | +$452K |
|
|
DCBO
2498
Docebo
DCBO
$566M
| $427K | ﹤0.01% |
14,754
-1,051
| -7% | -$29.8K |
|
2499
Universal Logistics Holdings
ULH
$529M
| $422K | ﹤0.01% |
16,625
+7,845
| +89% | +$194K |
|
|
NAGE
2500
Niagen Bioscience
NAGE
$247M
| $420K | ﹤0.01% |
+29,142
| New | +$288K |
|
Similar funds
UBS AM's Q2 2025 Portfolio in Review
As of Q2 2025, UBS AM held 2,749 positions worth $494B, up 26% from $391B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
UBS AM deployed $54.3B of net new capital in Q2 2025, opening 106 new positions and adding to 2,036 existing holdings. Its largest new stake was Amrize Ltd: 12,343,881 shares worth $612M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $22.7B trimmed.
- UBS AM's largest Q2 2025 buy was Amrize Ltd: 12,343,881 shares worth $612M.
- UBS AM added most to Apple in Q2 2025, an estimated $21.6B increase.
- UBS AM's biggest Q2 2025 reduction was Microsoft, cutting an estimated $22.7B.
- UBS AM fully exited Discover Financial Services in Q2 2025, selling an estimated $356M.
- UBS AM's ten largest holdings make up 28% of its $494B portfolio in Q2 2025.
- UBS AM opened 106 new positions and closed 128 in Q2 2025.
- UBS AM's portfolio value rose 26% quarter-over-quarter to $494B.
Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.