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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.33B
| $27.1M | 0.01% |
445,820
+71,369
| +19% | +$4.11M |
|
927
Rambus
RMBS
$11B
| $27.1M | 0.01% |
422,805
+113,293
| +37% | +$6.07M |
|
928
Antero Midstream
AM
$10.1B
| $26.9M | 0.01% |
1,420,985
+474,903
| +50% | +$8.49M |
|
929
MasterBrand
MBC
$1.91B
| $26.9M | 0.01% |
2,457,630
+940,336
| +62% | +$10.4M |
|
930
SiteOne Landscape Supply
SITE
$4.53B
| $26.7M | 0.01% |
220,571
+50,286
| +30% | +$5.94M |
|
931
Louisiana-Pacific
LPX
$5.49B
| $26.5M | 0.01% |
308,096
+82,531
| +37% | +$7.33M |
|
932
Churchill Downs
CHDN
$6.12B
| $26.4M | 0.01% |
261,061
+35,261
| +16% | +$3.45M |
|
933
Toro Company
TTC
$9.49B
| $26.2M | 0.01% |
370,824
+81,542
| +28% | +$5.79M |
|
934
Stride
LRN
$3.43B
| $26M | 0.01% |
179,412
+44,957
| +33% | +$6.5M |
|
935
FMC
FMC
$1.33B
| $26M | 0.01% |
623,513
+122,254
| +24% | +$4.86M |
|
936
Pembina Pipeline
PBA
$27.6B
| $26M | 0.01% |
693,316
-6,712
| -1% | -$253K |
|
937
ESAB
ESAB
$5.71B
| $25.9M | 0.01% |
214,985
+64,824
| +43% | +$7.84M |
|
938
Expeditors International
EXPD
$23.2B
| $25.9M | 0.01% |
226,396
-2,040,662
| -90% | -$228M |
|
939
HF Sinclair
DINO
$14.5B
| $25.9M | 0.01% |
629,372
+195,081
| +45% | +$6.72M |
|
940
Surgery Partners
SGRY
$2.03B
| $25.8M | 0.01% |
1,161,627
+649,821
| +127% | +$14.4M |
|
941
Kratos Defense & Security Solutions
KTOS
$11.4B
| $25.8M | 0.01% |
555,901
+162,287
| +41% | +$5.88M |
|
942
Halozyme
HALO
$12.2B
| $25.8M | 0.01% |
496,344
+80,082
| +19% | +$4.56M |
|
943
Murphy USA
MUSA
$9.61B
| $25.8M | 0.01% |
63,303
+1,691
| +3% | +$769K |
|
944
Pathward Financial
CASH
$1.8B
| $25.7M | 0.01% |
325,178
+12,413
| +4% | +$950K |
|
945
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.7M | 0.01% |
937,497
+212,859
| +29% | +$5.67M |
|
946
Primoris Services
PRIM
$4.45B
| $25.7M | 0.01% |
329,459
+161,369
| +96% | +$10.9M |
|
947
Coca-Cola Consolidated
COKE
$12.8B
| $25.6M | 0.01% |
229,716
+57,206
| +33% | +$6.91M |
|
948
KBR
KBR
$4.8B
| $25.6M | 0.01% |
534,526
+138,952
| +35% | +$7.21M |
|
949
Jackson Financial
JXN
$8.8B
| $25.6M | 0.01% |
288,500
+77,664
| +37% | +$6.29M |
|
950
Q2 Holdings
QTWO
$3.92B
| $25.5M | 0.01% |
272,572
+86,254
| +46% | +$7.28M |
|
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.