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 | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$25.7B
| $291M | 0.06% |
2,762,600
+591,003
| +27% | +$46.4M |
|
302
Church & Dwight Co
CHD
$24.5B
| $290M | 0.06% |
3,017,910
+459,679
| +18% | +$45.3M |
|
303
Credicorp
BAP
$31.2B
| $288M | 0.06% |
1,286,721
-56,810
| -4% | -$11.5M |
|
304
Cboe Global Markets
CBOE
$30.2B
| $287M | 0.06% |
1,232,622
+165,056
| +15% | +$36.7M |
|
|
WCN
305
Waste Connections
WCN
$42.2B
| $284M | 0.06% |
1,522,944
+207,830
| +16% | +$40M |
|
306
Check Point Software Technologies
CHKP
$12.8B
| $284M | 0.06% |
1,282,991
-200,723
| -14% | -$44.2M |
|
307
Dominion Energy
D
$58.8B
| $283M | 0.06% |
5,011,913
+76,950
| +2% | +$4.22M |
|
308
Raymond James Financial
RJF
$34.5B
| $282M | 0.06% |
1,835,972
+322,918
| +21% | +$46.2M |
|
309
SBA Communications
SBAC
$19.4B
| $281M | 0.06% |
1,195,553
+229,932
| +24% | +$52.6M |
|
310
Edison International
EIX
$25.9B
| $279M | 0.06% |
5,408,944
+733,002
| +16% | +$40.2M |
|
311
Kraft Heinz
KHC
$29.6B
| $279M | 0.06% |
10,798,196
+317,307
| +3% | +$8.81M |
|
|
GRMN
312
Garmin
GRMN
$58.2B
| $278M | 0.06% |
1,329,835
+119,008
| +10% | +$23.6M |
|
313
Gen Digital
GEN
$16.8B
| $277M | 0.06% |
9,424,081
-2,846,534
| -23% | -$77.8M |
|
314
AerCap
AER
$24.4B
| $277M | 0.06% |
2,367,657
+96,425
| +4% | +$10.4M |
|
315
Centene
CNC
$31.7B
| $277M | 0.06% |
5,095,858
+285,369
| +6% | +$16.7M |
|
316
McCormick & Company Non-Voting
MKC
$14.1B
| $276M | 0.06% |
3,634,422
+403,703
| +12% | +$30.2M |
|
317
American Electric Power
AEP
$68.2B
| $275M | 0.06% |
2,651,049
+2,432,690
| +1,114% | +$253M |
|
|
K
318
DELISTED
Kellanova
K
| $274M | 0.06% |
3,441,368
+488,080
| +17% | +$39.9M |
|
319
LPL Financial
LPLA
$28.3B
| $273M | 0.06% |
729,209
+121,648
| +20% | +$42.6M |
|
320
Liberty Media Series C
FWONK
$25B
| $273M | 0.06% |
2,610,653
+505,353
| +24% | +$47M |
|
321
T. Rowe Price
TROW
$24.2B
| $272M | 0.06% |
2,823,401
+950,514
| +51% | +$87.3M |
|
322
Labcorp
LH
$25.7B
| $272M | 0.06% |
1,037,834
+24,308
| +2% | +$5.92M |
|
323
ResMed
RMD
$32.4B
| $268M | 0.05% |
1,040,088
+62,687
| +6% | +$15M |
|
324
HP
HPQ
$25.8B
| $268M | 0.05% |
10,959,214
+946,030
| +9% | +$24.1M |
|
325
Pultegroup
PHM
$24.7B
| $268M | 0.05% |
2,541,377
+505,082
| +25% | +$50.9M |
|
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.