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 | |
|---|---|---|---|---|---|---|
1576
Joby Aviation
JOBY
$8.55B
| $6.51M | ﹤0.01% |
617,348
+195,978
| +47% | +$1.42M |
|
1577
Perimeter Solutions
PRM
$5.77B
| $6.5M | ﹤0.01% |
467,175
+138,987
| +42% | +$1.6M |
|
1578
Liberty Global Class A
LBTYA
$3.6B
| $6.49M | ﹤0.01% |
647,859
-4,217,269
| -87% | -$42.4M |
|
1579
Progyny
PGNY
$2.2B
| $6.48M | ﹤0.01% |
294,534
+42,502
| +17% | +$932K |
|
1580
Northern Oil and Gas
NOG
$2.35B
| $6.45M | ﹤0.01% |
227,361
+89,332
| +65% | +$2.4M |
|
1581
Disc Medicine
IRON
$2.97B
| $6.44M | ﹤0.01% |
121,584
+25,027
| +26% | +$1.18M |
|
1582
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.41M | ﹤0.01% |
232,219
+58,062
| +33% | +$1.43M |
|
|
AVDX
1583
DELISTED
AvidXchange
AVDX
| $6.41M | ﹤0.01% |
654,239
+185,202
| +39% | +$1.67M |
|
1584
Constellium
CSTM
$3.99B
| $6.4M | ﹤0.01% |
+481,425
| New | +$5.41M |
|
1585
Flywire
FLYW
$2.16B
| $6.39M | ﹤0.01% |
546,054
+293,414
| +116% | +$2.99M |
|
1586
NCR Voyix
VYX
$1.14B
| $6.39M | ﹤0.01% |
544,357
+135,584
| +33% | +$1.37M |
|
1587
Omnicell
OMCL
$1.68B
| $6.37M | ﹤0.01% |
216,804
+92,757
| +75% | +$2.77M |
|
1588
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.36M | ﹤0.01% |
395,227
+119,498
| +43% | +$1.88M |
|
1589
Kodiak Gas Services
KGS
$6.05B
| $6.35M | ﹤0.01% |
185,416
+90,308
| +95% | +$3.13M |
|
1590
OneSpaWorld
OSW
$2.66B
| $6.35M | ﹤0.01% |
311,492
+98,477
| +46% | +$1.8M |
|
|
HBI
1591
DELISTED
Hanesbrands
HBI
| $6.35M | ﹤0.01% |
1,386,066
+387,993
| +39% | +$1.87M |
|
1592
KE Holdings
BEKE
$18.8B
| $6.34M | ﹤0.01% |
357,541
-6,966,233
| -95% | -$134M |
|
1593
Trupanion
TRUP
$1.18B
| $6.31M | ﹤0.01% |
114,079
+26,242
| +30% | +$1.16M |
|
1594
Provident Financial Services
PFS
$3.19B
| $6.31M | ﹤0.01% |
359,999
+103,260
| +40% | +$1.71M |
|
1595
Stock Yards Bancorp
SYBT
$2.6B
| $6.3M | ﹤0.01% |
79,823
+27,180
| +52% | +$1.99M |
|
1596
Werner Enterprises
WERN
$2.25B
| $6.29M | ﹤0.01% |
229,753
+102,899
| +81% | +$2.81M |
|
1597
Insperity
NSP
$2.01B
| $6.26M | ﹤0.01% |
104,060
+29,355
| +39% | +$2.05M |
|
1598
Albany International
AIN
$1.78B
| $6.24M | ﹤0.01% |
88,989
+29,790
| +50% | +$1.98M |
|
1599
Mercury Insurance
MCY
$6.07B
| $6.23M | ﹤0.01% |
92,529
+33,102
| +56% | +$1.97M |
|
1600
Kosmos Energy
KOS
$1.48B
| $6.22M | ﹤0.01% |
3,619,120
+1,078,114
| +42% | +$1.95M |
|
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.