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 | |
|---|---|---|---|---|---|---|
|
SWTX
1451
DELISTED
SpringWorks Therapeutics
SWTX
| $8.3M | ﹤0.01% |
176,719
+55,542
| +46% | +$2.47M |
|
1452
Columbia Sportswear
COLM
$2.94B
| $8.27M | ﹤0.01% |
135,360
+20,749
| +18% | +$1.33M |
|
1453
Agree Realty
ADC
$9.41B
| $8.26M | ﹤0.01% |
113,083
-620,540
| -85% | -$46.6M |
|
1454
Brookfield Renewable
BEPC
$6.26B
| $8.26M | ﹤0.01% |
251,970
+25,950
| +11% | +$758K |
|
1455
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.22M | ﹤0.01% |
161,490
+11,972
| +8% | +$533K |
|
1456
BancFirst
BANF
$3.8B
| $8.19M | ﹤0.01% |
66,239
+19,843
| +43% | +$2.36M |
|
1457
Atmus Filtration Technologies
ATMU
$4.18B
| $8.18M | ﹤0.01% |
224,739
+65,101
| +41% | +$2.32M |
|
1458
ManpowerGroup
MAN
$2.63B
| $8.17M | ﹤0.01% |
202,331
+41,227
| +26% | +$1.8M |
|
1459
Loar Holdings
LOAR
$6.64B
| $8.17M | ﹤0.01% |
94,850
+75,410
| +388% | +$6.53M |
|
|
DEA
1460
Easterly Government Properties
DEA
$1.18B
| $8.11M | ﹤0.01% |
365,456
+79,839
| +28% | +$1.74M |
|
1461
Powell Industries
POWL
$7.71B
| $8.11M | ﹤0.01% |
115,560
+30,291
| +36% | +$1.83M |
|
|
CNR
1462
Core Natural Resources Inc
CNR
$4.45B
| $8.1M | ﹤0.01% |
116,205
+49,889
| +75% | +$3.55M |
|
1463
World Kinect Corp
WKC
$1.86B
| $8.1M | ﹤0.01% |
285,597
+64,806
| +29% | +$1.72M |
|
|
PPBI
1464
DELISTED
Pacific Premier Bancorp
PPBI
| $8.05M | ﹤0.01% |
381,635
+89,085
| +30% | +$1.85M |
|
1465
Marqeta
MQ
$1.66B
| $8.03M | ﹤0.01% |
344,381
+112,994
| +49% | +$2.14M |
|
1466
Banc of California
BANC
$2.97B
| $8.02M | ﹤0.01% |
571,109
+129,253
| +29% | +$1.76M |
|
1467
Minerals Technologies
MTX
$2.34B
| $8M | ﹤0.01% |
145,253
+35,209
| +32% | +$1.99M |
|
1468
Red Rock Resorts
RRR
$3.62B
| $8M | ﹤0.01% |
153,705
+47,430
| +45% | +$2.17M |
|
1469
Polaris
PII
$4.07B
| $7.99M | ﹤0.01% |
196,611
+13,322
| +7% | +$502K |
|
1470
Enlight Renewable Energy
ENLT
$11.9B
| $7.98M | ﹤0.01% |
350,986
+20,235
| +6% | +$366K |
|
1471
Horace Mann Educators
HMN
$2.11B
| $7.98M | ﹤0.01% |
185,603
+46,815
| +34% | +$1.97M |
|
1472
Enterprise Financial Services Corp
EFSC
$2.39B
| $7.94M | ﹤0.01% |
144,013
+37,615
| +35% | +$1.96M |
|
1473
Peloton Interactive
PTON
$2.49B
| $7.91M | ﹤0.01% |
1,140,058
+444,680
| +64% | +$2.89M |
|
1474
Alight
ALIT
$407M
| $7.89M | ﹤0.01% |
69,736
+18,381
| +36% | +$1.97M |
|
1475
PBF Energy
PBF
$7.31B
| $7.85M | ﹤0.01% |
362,140
+100,436
| +38% | +$1.91M |
|
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.