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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.81M | ﹤0.01% |
+45,300
| New | +$4.33M |
|
1727
Dorian LPG
LPG
$1.96B
| $4.81M | ﹤0.01% |
197,096
+19,057
| +11% | +$422K |
|
1728
FuboTV Inc
FUBO
$273M
| $4.8M | ﹤0.01% |
103,707
+33,685
| +48% | +$1.26M |
|
1729
BigBear.ai
BBAI
$1.57B
| $4.78M | ﹤0.01% |
704,705
+464,681
| +194% | +$1.68M |
|
1730
Coursera
COUR
$1.54B
| $4.78M | ﹤0.01% |
546,071
+209,074
| +62% | +$1.71M |
|
1731
American States Water
AWR
$3.46B
| $4.77M | ﹤0.01% |
62,215
-1,672
| -3% | -$131K |
|
1732
BrightSpring Health Services
BTSG
$12.4B
| $4.77M | ﹤0.01% |
202,020
+54,740
| +37% | +$1.14M |
|
1733
Grocery Outlet
GO
$980M
| $4.76M | ﹤0.01% |
383,377
+25,521
| +7% | +$363K |
|
1734
Energizer
ENR
$1.55B
| $4.76M | ﹤0.01% |
236,088
+58,996
| +33% | +$1.42M |
|
1735
Origin Bancorp
OBK
$1.66B
| $4.75M | ﹤0.01% |
132,777
+60,928
| +85% | +$2.02M |
|
1736
UFP Technologies
UFPT
$2.43B
| $4.74M | ﹤0.01% |
19,427
+6,571
| +51% | +$1.48M |
|
|
NGD
1737
DELISTED
New Gold Inc
NGD
| $4.74M | ﹤0.01% |
957,649
+5,998
| +0.6% | +$24.6K |
|
1738
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.73M | ﹤0.01% |
151,025
+38,022
| +34% | +$1.19M |
|
1739
Planet Labs
PL
$8.53B
| $4.71M | ﹤0.01% |
772,615
+329,368
| +74% | +$1.35M |
|
1740
Stepan Co
SCL
$1.48B
| $4.7M | ﹤0.01% |
86,186
+19,885
| +30% | +$1.05M |
|
1741
NexGen Energy
NXE
$6.99B
| $4.7M | ﹤0.01% |
677,541
-27,483
| -4% | -$155K |
|
|
PRA
1742
DELISTED
ProAssurance
PRA
| $4.7M | ﹤0.01% |
205,886
+44,552
| +28% | +$1.03M |
|
1743
LeMaitre Vascular
LMAT
$1.86B
| $4.68M | ﹤0.01% |
56,369
+18,660
| +49% | +$1.56M |
|
1744
Arlo Technologies
ARLO
$1.65B
| $4.68M | ﹤0.01% |
275,822
+98,467
| +56% | +$1.26M |
|
1745
GlobalFoundries
GFS
$29.6B
| $4.67M | ﹤0.01% |
122,348
+11,875
| +11% | +$431K |
|
1746
Unitil
UTL
$980M
| $4.65M | ﹤0.01% |
89,182
+21,889
| +33% | +$1.21M |
|
1747
Bank of Hawaii
BOH
$3.13B
| $4.65M | ﹤0.01% |
68,836
-2,943
| -4% | -$196K |
|
1748
Novanta
NOVT
$6.29B
| $4.63M | ﹤0.01% |
35,911
-5,106
| -12% | -$621K |
|
1749
Universal Technical Institute
UTI
$1.59B
| $4.62M | ﹤0.01% |
136,355
+52,132
| +62% | +$1.64M |
|
1750
Cellebrite
CLBT
$3.99B
| $4.62M | ﹤0.01% |
288,736
+115,723
| +67% | +$2.06M |
|
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.