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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$95.5B
| $370M | 0.07% |
8,538,050
+977,058
| +13% | +$37.1M |
|
252
Mettler-Toledo International
MTD
$28.5B
| $366M | 0.07% |
311,832
+6,110
| +2% | +$6.83M |
|
253
MongoDB
MDB
$29.8B
| $365M | 0.07% |
1,740,353
+468,909
| +37% | +$86.7M |
|
254
Wabtec
WAB
$49.9B
| $365M | 0.07% |
1,745,433
-453,160
| -21% | -$87.1M |
|
255
FedEx
FDX
$74.7B
| $365M | 0.07% |
1,605,363
+270,420
| +20% | +$59.2M |
|
256
Otis Worldwide
OTIS
$28.1B
| $360M | 0.07% |
3,631,934
+88,806
| +3% | +$8.57M |
|
257
Advanced Drainage Systems
WMS
$11.4B
| $358M | 0.07% |
3,112,654
-1,570
| -0.1% | -$176K |
|
258
Ventas
VTR
$47.3B
| $355M | 0.07% |
5,620,089
+1,028,716
| +22% | +$67.2M |
|
259
Phillips 66
PSX
$82B
| $354M | 0.07% |
2,965,255
+392,269
| +15% | +$43.9M |
|
260
Marathon Petroleum
MPC
$84B
| $351M | 0.07% |
2,112,926
+353,582
| +20% | +$53M |
|
261
Corning
GLW
$135B
| $349M | 0.07% |
6,633,934
+789,760
| +14% | +$37M |
|
262
Marriott International
MAR
$93.8B
| $346M | 0.07% |
1,266,624
+175,336
| +16% | +$44M |
|
263
State Street
STT
$50.8B
| $345M | 0.07% |
3,243,050
+529,635
| +20% | +$49M |
|
264
Becton Dickinson
BDX
$48.8B
| $342M | 0.07% |
1,985,047
+180,354
| +10% | +$33.1M |
|
265
Ford
F
$55B
| $341M | 0.07% |
31,414,972
+2,665,545
| +9% | +$27.1M |
|
266
Gartner
IT
$11.7B
| $341M | 0.07% |
842,993
+172,481
| +26% | +$72.2M |
|
|
HES
267
DELISTED
Hess
HES
| $339M | 0.07% |
2,445,258
+251,283
| +11% | +$33.9M |
|
268
Valero Energy
VLO
$87.2B
| $338M | 0.07% |
2,515,783
+376,403
| +18% | +$46.9M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $335M | 0.07% |
954,943
+205,273
| +27% | +$67.2M |
|
270
Willis Towers Watson
WTW
$31.6B
| $334M | 0.07% |
1,088,942
+135,398
| +14% | +$42M |
|
271
Steris
STE
$22.6B
| $333M | 0.07% |
1,386,697
-133,782
| -9% | -$31.1M |
|
|
EXE
272
Expand Energy Corp
EXE
$21.3B
| $332M | 0.07% |
2,840,874
-228,729
| -7% | -$25.5M |
|
273
Humana
HUM
$44.1B
| $332M | 0.07% |
1,356,311
+219,773
| +19% | +$54.8M |
|
274
First Solar
FSLR
$26.2B
| $330M | 0.07% |
1,990,892
+249,866
| +14% | +$36.9M |
|
275
First Horizon
FHN
$12.1B
| $327M | 0.07% |
15,427,318
+2,832,374
| +22% | +$54M |
|
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.