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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $135M | 0.03% |
+2,362,653
| New | +$127M |
|
477
Incyte
INCY
$24.4B
| $134M | 0.03% |
1,970,652
+387,536
| +24% | +$24.6M |
|
478
Nutanix
NTNX
$16.9B
| $132M | 0.03% |
1,729,246
+312,256
| +22% | +$22.5M |
|
479
FirstEnergy
FE
$27.5B
| $132M | 0.03% |
3,271,191
+606,493
| +23% | +$25M |
|
|
CNH
480
CNH Industrial
CNH
$17.5B
| $131M | 0.03% |
10,107,884
+1,502,101
| +17% | +$18.6M |
|
481
Live Nation Entertainment
LYV
$42.1B
| $130M | 0.03% |
857,321
+94,842
| +12% | +$13.1M |
|
482
OSI Systems
OSIS
$3.89B
| $129M | 0.03% |
575,748
-301,645
| -34% | -$64.4M |
|
483
Graco
GGG
$13.5B
| $129M | 0.03% |
1,504,708
+167,251
| +13% | +$13.9M |
|
484
CF Industries
CF
$17.3B
| $129M | 0.03% |
1,404,237
-22,730
| -2% | -$1.94M |
|
485
Teradyne
TER
$59.3B
| $129M | 0.03% |
1,432,172
+94,860
| +7% | +$7.58M |
|
486
American Homes 4 Rent
AMH
$12.5B
| $129M | 0.03% |
3,568,450
+3,251,111
| +1,024% | +$120M |
|
487
Tapestry
TPR
$32.8B
| $128M | 0.03% |
1,459,334
+168,483
| +13% | +$12.8M |
|
488
Transmedics
TMDX
$2.91B
| $128M | 0.03% |
955,675
-2,157,407
| -69% | -$237M |
|
489
DTE Energy
DTE
$29.1B
| $126M | 0.03% |
953,740
+161,401
| +20% | +$21.7M |
|
490
Masco
MAS
$15.3B
| $126M | 0.03% |
1,954,904
+74,166
| +4% | +$4.67M |
|
491
Halliburton
HAL
$26.6B
| $125M | 0.03% |
6,155,739
+875,924
| +17% | +$18.4M |
|
492
Omnicom Group
OMC
$23.4B
| $125M | 0.03% |
1,742,820
+293,983
| +20% | +$21.7M |
|
493
Rollins
ROL
$18.2B
| $124M | 0.03% |
2,202,165
+214,834
| +11% | +$12.1M |
|
494
Enbridge
ENB
$112B
| $123M | 0.02% |
2,708,241
-162,622
| -6% | -$7.37M |
|
495
Las Vegas Sands
LVS
$29.6B
| $123M | 0.02% |
2,816,986
+271,655
| +11% | +$10.6M |
|
496
HEICO Corp Class A
HEI.A
$37.2B
| $121M | 0.02% |
467,971
+51,221
| +12% | +$11.2M |
|
497
Brookfield
BN
$108B
| $120M | 0.02% |
2,921,490
+199,542
| +7% | +$7.39M |
|
498
Everest Group
EG
$14.4B
| $120M | 0.02% |
353,688
-4,480
| -1% | -$1.55M |
|
499
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $120M | 0.02% |
1,785,000
| – | – |
|
500
Fidelity National Financial
FNF
$13.5B
| $120M | 0.02% |
2,133,227
+309,866
| +17% | +$18.1M |
|
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.