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 | |
|---|---|---|---|---|---|---|
|
FYBR
826
DELISTED
Frontier Communications
FYBR
| $34.2M | 0.01% |
939,222
+274,331
| +41% | +$9.95M |
|
827
Webster Financial
WBS
$12.8B
| $34.1M | 0.01% |
623,857
+147,762
| +31% | +$7.37M |
|
|
SNV
828
DELISTED
Synovus
SNV
| $34M | 0.01% |
656,321
+159,114
| +32% | +$7.31M |
|
829
Teradata
TDC
$2.55B
| $33.7M | 0.01% |
1,511,455
+128,592
| +9% | +$2.8M |
|
830
Badger Meter
BMI
$4.03B
| $33.6M | 0.01% |
137,259
-167,780
| -55% | -$38M |
|
831
Knight Transportation
KNX
$11.4B
| $33.5M | 0.01% |
758,405
+135,752
| +22% | +$5.77M |
|
|
B
832
Barrick Mining
B
$73.2B
| $33.4M | 0.01% |
1,606,270
-449,232
| -22% | -$8.78M |
|
833
Elanco Animal Health
ELAN
$11.1B
| $33.3M | 0.01% |
2,331,838
+538,501
| +30% | +$6.29M |
|
834
Fabrinet
FN
$20.1B
| $33.3M | 0.01% |
112,952
+33,508
| +42% | +$7.47M |
|
835
Mueller Industries
MLI
$15.2B
| $33.1M | 0.01% |
834,096
+372,754
| +81% | +$14.1M |
|
836
Oshkosh
OSK
$9.59B
| $33.1M | 0.01% |
291,734
+103,543
| +55% | +$10.1M |
|
837
Arrow Electronics
ARW
$10.4B
| $33M | 0.01% |
258,892
+58,921
| +29% | +$6.77M |
|
838
Procore
PCOR
$8.67B
| $32.9M | 0.01% |
481,120
+130,374
| +37% | +$8.51M |
|
839
Dutch Bros
BROS
$9.26B
| $32.9M | 0.01% |
480,734
+175,020
| +57% | +$11.4M |
|
840
Paylocity
PCTY
$7.98B
| $32.8M | 0.01% |
181,259
+44,871
| +33% | +$8.42M |
|
841
OGE Energy
OGE
$9.71B
| $32.8M | 0.01% |
738,571
+177,907
| +32% | +$7.89M |
|
842
W.R. Berkley
WRB
$26.6B
| $32.7M | 0.01% |
444,927
-2,094,764
| -82% | -$150M |
|
843
Chemed
CHE
$7.22B
| $32.6M | 0.01% |
67,048
+19,520
| +41% | +$11.1M |
|
|
LNW
844
DELISTED
Light & Wonder
LNW
| $32.6M | 0.01% |
338,906
+99,691
| +42% | +$8.54M |
|
845
Ryder
R
$10.1B
| $32.6M | 0.01% |
204,758
+50,027
| +32% | +$7.35M |
|
846
Valmont Industries
VMI
$9.53B
| $32.5M | 0.01% |
99,449
+26,938
| +37% | +$8.26M |
|
847
Huntington Ingalls Industries
HII
$12.8B
| $32.3M | 0.01% |
133,854
+30,358
| +29% | +$6.78M |
|
848
Levi Strauss
LEVI
$9.39B
| $32.3M | 0.01% |
1,747,827
+150,140
| +9% | +$2.5M |
|
|
PCH
849
DELISTED
PotlatchDeltic
PCH
| $32.3M | 0.01% |
841,780
-34,700
| -4% | -$1.36M |
|
850
Extra Space Storage
EXR
$31.6B
| $32.3M | 0.01% |
218,782
-2,049,241
| -90% | -$298M |
|
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.