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 | |
|---|---|---|---|---|---|---|
|
DAY
701
DELISTED
Dayforce
DAY
| $49.5M | 0.01% |
894,113
-314,731
| -26% | -$18M |
|
702
Westlake Corp
WLK
$9.9B
| $49.5M | 0.01% |
651,826
+280,651
| +76% | +$23M |
|
703
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $49.5M | 0.01% |
+1,211,814
| New | +$48.3M |
|
704
Littelfuse
LFUS
$11.6B
| $49.4M | 0.01% |
218,090
+1,882
| +0.9% | +$371K |
|
705
Commault Systems
CVLT
$5.61B
| $49.3M | 0.01% |
282,871
+135,461
| +92% | +$23.1M |
|
706
APA Corp
APA
$13.2B
| $49.1M | 0.01% |
2,685,095
-752,092
| -22% | -$13M |
|
707
CareTrust REIT
CTRE
$9.74B
| $49M | 0.01% |
1,601,237
+308,356
| +24% | +$8.89M |
|
708
Assurant
AIZ
$14.3B
| $49M | 0.01% |
247,958
-106,543
| -30% | -$20.9M |
|
709
AptarGroup
ATR
$8.61B
| $48.9M | 0.01% |
312,842
+84,776
| +37% | +$12.8M |
|
710
Privia Health
PRVA
$2.87B
| $48.5M | 0.01% |
2,109,411
-523,629
| -20% | -$12.1M |
|
711
Thor Industries
THO
$4.14B
| $48.2M | 0.01% |
542,272
+42,472
| +8% | +$3.35M |
|
|
JHG
712
DELISTED
Janus Henderson
JHG
| $47.8M | 0.01% |
1,229,908
+116,552
| +10% | +$4.11M |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.01% |
4,148,475
-2,458,230
| -37% | -$27.4M |
|
714
Astera Labs
ALAB
$58B
| $47.6M | 0.01% |
526,568
+394,625
| +299% | +$31.2M |
|
715
Coupang
CPNG
$29.2B
| $47.2M | 0.01% |
1,574,547
+292,356
| +23% | +$7.49M |
|
716
Coherent
COHR
$74.2B
| $47.1M | 0.01% |
528,327
+153,342
| +41% | +$11M |
|
717
Kyndryl
KD
$3.05B
| $47.1M | 0.01% |
1,122,850
+389,782
| +53% | +$14.1M |
|
|
BLD
718
DELISTED
TopBuild
BLD
| $47M | 0.01% |
145,278
+22,971
| +19% | +$6.81M |
|
719
TC Energy
TRP
$65.9B
| $47M | 0.01% |
962,880
+73,599
| +8% | +$3.61M |
|
720
CRISPR Therapeutics
CRSP
$5.17B
| $46.9M | 0.01% |
964,690
-988,061
| -51% | -$38.2M |
|
721
monday.com
MNDY
$3.94B
| $46.9M | 0.01% |
149,163
+31,242
| +26% | +$8.7M |
|
722
Iron Mountain
IRM
$36.1B
| $46.5M | 0.01% |
453,029
+30,606
| +7% | +$2.89M |
|
723
Deutsche Bank
DB
$71.5B
| $46.4M | 0.01% |
1,583,428
-904,593
| -36% | -$23.9M |
|
724
Casella Waste Systems
CWST
$5.69B
| $46M | 0.01% |
398,996
+80,961
| +25% | +$9.35M |
|
725
New York Times
NYT
$10.2B
| $45.8M | 0.01% |
818,314
+116,321
| +17% | +$6.17M |
|
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.