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 | |
|---|---|---|---|---|---|---|
1876
Coastal Financial
CCB
$693M
| $3.52M | ﹤0.01% |
36,361
+9,896
| +37% | +$853K |
|
1877
Alarm.com
ALRM
$2.85B
| $3.52M | ﹤0.01% |
62,232
-68,968
| -53% | -$3.83M |
|
1878
Innodata
INOD
$2.04B
| $3.51M | ﹤0.01% |
68,563
+25,157
| +58% | +$993K |
|
|
KLG
1879
DELISTED
WK Kellogg Co
KLG
| $3.51M | ﹤0.01% |
219,999
+74,359
| +51% | +$1.29M |
|
1880
OceanFirst Financial
OCFC
$1.91B
| $3.51M | ﹤0.01% |
199,109
+56,987
| +40% | +$950K |
|
1881
Kornit Digital
KRNT
$791M
| $3.51M | ﹤0.01% |
176,088
+58,288
| +49% | +$1.16M |
|
1882
Tarsus Pharmaceuticals
TARS
$2.84B
| $3.5M | ﹤0.01% |
86,378
+15,158
| +21% | +$682K |
|
1883
Establishment Labs
ESTA
$2.28B
| $3.5M | ﹤0.01% |
81,909
+24,694
| +43% | +$861K |
|
1884
Matsons
MATX
$6.18B
| $3.49M | ﹤0.01% |
31,306
+6,847
| +28% | +$749K |
|
1885
MannKind Corp
MNKD
$1.32B
| $3.48M | ﹤0.01% |
929,570
+258,698
| +39% | +$1.14M |
|
1886
TeraWulf
WULF
$8.52B
| $3.47M | ﹤0.01% |
792,219
+242,581
| +44% | +$829K |
|
1887
Seaboard Corp
SEB
$4.06B
| $3.46M | ﹤0.01% |
1,209
+337
| +39% | +$890K |
|
|
XIFR
1888
XPLR Infrastructure LP
XIFR
$1.08B
| $3.44M | ﹤0.01% |
419,309
-1,507,354
| -78% | -$13.1M |
|
1889
Barrett Business Services
BBSI
$804M
| $3.44M | ﹤0.01% |
82,440
+25,437
| +45% | +$1.05M |
|
|
SCS
1890
DELISTED
Steelcase
SCS
| $3.43M | ﹤0.01% |
328,963
+140,193
| +74% | +$1.44M |
|
|
PMT
1891
PennyMac Mortgage Investment
PMT
$842M
| $3.43M | ﹤0.01% |
266,453
+190,336
| +250% | +$2.43M |
|
1892
AdaptHealth
AHCO
$759M
| $3.41M | ﹤0.01% |
361,563
+127,783
| +55% | +$1.13M |
|
1893
V2X
VVX
$2.65B
| $3.41M | ﹤0.01% |
70,209
+20,665
| +42% | +$983K |
|
|
AVNS
1894
DELISTED
Avanos Medical
AVNS
| $3.41M | ﹤0.01% |
278,466
+137,656
| +98% | +$1.73M |
|
1895
Pacira BioSciences
PCRX
$997M
| $3.4M | ﹤0.01% |
142,136
+47,706
| +51% | +$1.2M |
|
1896
Safety Insurance
SAFT
$1.52B
| $3.39M | ﹤0.01% |
42,706
+8,959
| +27% | +$707K |
|
1897
Radware
RDWR
$1.19B
| $3.39M | ﹤0.01% |
115,151
+32,285
| +39% | +$764K |
|
1898
AMC Entertainment Holdings
AMC
$2.31B
| $3.37M | ﹤0.01% |
1,088,692
+378,511
| +53% | +$1.12M |
|
1899
Janus International
JBI
$757M
| $3.35M | ﹤0.01% |
412,146
+132,359
| +47% | +$1.01M |
|
1900
Cracker Barrel
CBRL
$1.29B
| $3.35M | ﹤0.01% |
54,914
+17,560
| +47% | +$885K |
|
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.