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 | |
|---|---|---|---|---|---|---|
1426
ICL Group
ICL
$6.85B
| $8.8M | ﹤0.01% |
1,279,359
+186,211
| +17% | +$1.22M |
|
1427
Unifirst Corp
UNF
$5.25B
| $8.79M | ﹤0.01% |
46,681
+11,767
| +34% | +$2.14M |
|
1428
QuantumScape Corp
QS
$3.74B
| $8.78M | ﹤0.01% |
1,307,060
-3,452,274
| -73% | -$14.6M |
|
1429
Capri Holdings
CPRI
$1.74B
| $8.77M | ﹤0.01% |
495,485
+72,924
| +17% | +$1.2M |
|
1430
IES Holdings
IESC
$15.2B
| $8.75M | ﹤0.01% |
29,540
+6,753
| +30% | +$1.59M |
|
1431
PENN Entertainment
PENN
$2.71B
| $8.71M | ﹤0.01% |
487,286
+142,721
| +41% | +$2.24M |
|
1432
GFL Environmental
GFL
$14.9B
| $8.71M | ﹤0.01% |
172,516
-286,420
| -62% | -$14.1M |
|
1433
NBT Bancorp
NBTB
$2.74B
| $8.7M | ﹤0.01% |
209,453
+43,903
| +27% | +$1.83M |
|
1434
Banco Santander Chile
BSAC
$16.6B
| $8.68M | ﹤0.01% |
344,316
+332,689
| +2,861% | +$8.03M |
|
1435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.62M | ﹤0.01% |
93,101
| – | – |
|
|
AKRO
1436
DELISTED
Akero Therapeutics
AKRO
| $8.62M | ﹤0.01% |
161,565
+51,656
| +47% | +$2.35M |
|
1437
ODDITY Tech
ODD
$651M
| $8.6M | ﹤0.01% |
114,011
+37,894
| +50% | +$2.31M |
|
1438
Goosehead Insurance
GSHD
$2.32B
| $8.6M | ﹤0.01% |
81,531
+23,136
| +40% | +$2.45M |
|
1439
WesBanco
WSBC
$4B
| $8.58M | ﹤0.01% |
271,143
+54,598
| +25% | +$1.65M |
|
|
CSGS
1440
DELISTED
CSG Systems International
CSGS
| $8.56M | ﹤0.01% |
131,067
+30,027
| +30% | +$1.87M |
|
|
PDM
1441
Piedmont Realty Trust
PDM
$1.19B
| $8.49M | ﹤0.01% |
1,165,006
+214,991
| +23% | +$1.49M |
|
1442
LiveRamp
RAMP
$2.3B
| $8.48M | ﹤0.01% |
256,795
+85,953
| +50% | +$2.5M |
|
1443
Cedar Fair
FUN
$1.67B
| $8.47M | ﹤0.01% |
278,405
+81,856
| +42% | +$2.74M |
|
1444
Marriott Vacations Worldwide
VAC
$4.25B
| $8.46M | ﹤0.01% |
116,956
+16,320
| +16% | +$1.03M |
|
1445
Northwest Natural Holdings
NWN
$2.12B
| $8.44M | ﹤0.01% |
212,472
+47,743
| +29% | +$1.98M |
|
|
AIV
1446
Aimco
AIV
$383M
| $8.43M | ﹤0.01% |
974,983
+803,157
| +467% | +$6.5M |
|
1447
Elbit Systems
ESLT
$40.3B
| $8.42M | ﹤0.01% |
18,721
+2,200
| +13% | +$892K |
|
1448
Griffon
GFF
$4.86B
| $8.41M | ﹤0.01% |
116,194
+31,159
| +37% | +$2.17M |
|
1449
Huazhu Hotels Group
HTHT
$13B
| $8.41M | ﹤0.01% |
247,831
-1,297,766
| -84% | -$45.5M |
|
1450
Beam Therapeutics
BEAM
$2.84B
| $8.39M | ﹤0.01% |
493,408
+54,879
| +13% | +$956K |
|
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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.