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 | |
|---|---|---|---|---|---|---|
1476
Synaptics
SYNA
$4.15B
| $7.83M | ﹤0.01% |
120,808
+30,104
| +33% | +$1.77M |
|
1477
John Wiley & Sons Class A
WLY
$2.66B
| $7.8M | ﹤0.01% |
174,796
+52,363
| +43% | +$2.21M |
|
1478
Sunrun
RUN
$2.46B
| $7.79M | ﹤0.01% |
952,447
+191,689
| +25% | +$1.51M |
|
1479
Warby Parker
WRBY
$3.27B
| $7.78M | ﹤0.01% |
354,911
+97,891
| +38% | +$1.81M |
|
1480
Huntsman Corp
HUN
$1.77B
| $7.78M | ﹤0.01% |
746,208
+146,912
| +25% | +$1.79M |
|
|
SILA
1481
DELISTED
Sila Realty Trust
SILA
| $7.77M | ﹤0.01% |
328,421
+90,328
| +38% | +$2.28M |
|
1482
Axcelis
ACLS
$4.33B
| $7.76M | ﹤0.01% |
111,390
+32,634
| +41% | +$1.86M |
|
1483
Murphy Oil
MUR
$4.78B
| $7.73M | ﹤0.01% |
343,588
+94,494
| +38% | +$2.11M |
|
1484
Donnelley Financial Solutions
DFIN
$1.16B
| $7.71M | ﹤0.01% |
125,001
+23,047
| +23% | +$1.19M |
|
1485
Patterson-UTI
PTEN
$3.76B
| $7.69M | ﹤0.01% |
1,296,859
+432,367
| +50% | +$2.6M |
|
1486
First Industrial Realty Trust
FR
$8.44B
| $7.69M | ﹤0.01% |
159,712
-819,434
| -84% | -$39.9M |
|
1487
ACV Auctions
ACVA
$1.3B
| $7.68M | ﹤0.01% |
473,320
+151,588
| +47% | +$2.36M |
|
1488
QuidelOrtho
QDEL
$838M
| $7.68M | ﹤0.01% |
266,317
+37,919
| +17% | +$1.12M |
|
1489
Liberty Global Class C
LBTYK
$3.49B
| $7.67M | ﹤0.01% |
743,996
+97,144
| +15% | +$1.01M |
|
1490
Trump Media & Technology Group
DJT
$2.83B
| $7.67M | ﹤0.01% |
425,055
+206,845
| +95% | +$4.5M |
|
1491
Skyward Specialty Insurance
SKWD
$2.58B
| $7.66M | ﹤0.01% |
132,586
+32,782
| +33% | +$1.89M |
|
1492
Kulicke & Soffa
KLIC
$4.78B
| $7.65M | ﹤0.01% |
221,217
+65,375
| +42% | +$2.13M |
|
1493
Diodes
DIOD
$4.84B
| $7.61M | ﹤0.01% |
143,958
+39,239
| +37% | +$1.73M |
|
1494
EverQuote
EVER
$906M
| $7.59M | ﹤0.01% |
313,722
-25,950
| -8% | -$615K |
|
1495
Stewart Information Services
STC
$2.08B
| $7.55M | ﹤0.01% |
115,936
+30,414
| +36% | +$1.95M |
|
1496
IPG Photonics
IPGP
$3.84B
| $7.54M | ﹤0.01% |
109,898
+22,429
| +26% | +$1.4M |
|
1497
Park National Corp
PRK
$3.67B
| $7.53M | ﹤0.01% |
44,997
+13,875
| +45% | +$2.19M |
|
|
KW
1498
DELISTED
Kennedy-Wilson Holdings
KW
| $7.49M | ﹤0.01% |
1,101,595
+221,951
| +25% | +$1.48M |
|
1499
Towne Bank
TOWN
$3.42B
| $7.49M | ﹤0.01% |
219,101
+61,388
| +39% | +$2.05M |
|
|
TGI
1500
DELISTED
Triumph Group
TGI
| $7.48M | ﹤0.01% |
290,636
+65,081
| +29% | +$1.66M |
|
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.