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 | |
|---|---|---|---|---|---|---|
2001
Live Oak Bancshares
LOB
$1.97B
| $2.74M | ﹤0.01% |
91,971
+34,237
| +59% | +$923K |
|
2002
FTAI Infrastructure
FIP
$505M
| $2.74M | ﹤0.01% |
444,004
+100,443
| +29% | +$509K |
|
2003
Amplitude
AMPL
$1.41B
| $2.74M | ﹤0.01% |
220,818
+21,184
| +11% | +$229K |
|
|
FINV
2004
FinVolution Group
FINV
$1.15B
| $2.73M | ﹤0.01% |
288,244
-187,744
| -39% | -$1.6M |
|
2005
RxSight
RXST
$260M
| $2.71M | ﹤0.01% |
208,663
+115,281
| +123% | +$1.73M |
|
2006
Gorman-Rupp
GRC
$2.21B
| $2.71M | ﹤0.01% |
73,860
+8,948
| +14% | +$322K |
|
2007
Weibo
WB
$1.95B
| $2.71M | ﹤0.01% |
284,343
+97,024
| +52% | +$853K |
|
|
NNE
2008
Nano Nuclear Energy
NNE
$1.01B
| $2.7M | ﹤0.01% |
78,424
+39,696
| +102% | +$1.09M |
|
2009
National Beverage
FIZZ
$3.01B
| $2.7M | ﹤0.01% |
62,548
+29,850
| +91% | +$1.31M |
|
2010
Frontline
FRO
$8.85B
| $2.7M | ﹤0.01% |
164,399
-20,827
| -11% | -$353K |
|
2011
XPEL
XPEL
$1.38B
| $2.69M | ﹤0.01% |
75,016
+12,802
| +21% | +$422K |
|
2012
Gentherm
THRM
$1.27B
| $2.69M | ﹤0.01% |
95,104
+30,997
| +48% | +$823K |
|
2013
Merchants Bancorp
MBIN
$2.49B
| $2.69M | ﹤0.01% |
81,295
+47,440
| +140% | +$1.54M |
|
2014
Camping World
CWH
$653M
| $2.69M | ﹤0.01% |
156,283
+37,024
| +31% | +$577K |
|
2015
Grid Dynamics Holdings
GDYN
$615M
| $2.68M | ﹤0.01% |
232,103
+69,389
| +43% | +$913K |
|
2016
Napco Security Technologies
NSSC
$1.48B
| $2.67M | ﹤0.01% |
90,013
+23,554
| +35% | +$606K |
|
|
BRKL
2017
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
253,246
+78,673
| +45% | +$817K |
|
2018
Worthington Steel
WS
$1.95B
| $2.66M | ﹤0.01% |
89,098
+27,286
| +44% | +$702K |
|
2019
Viridian Therapeutics
VRDN
$2.67B
| $2.66M | ﹤0.01% |
190,104
+59,534
| +46% | +$808K |
|
2020
Nurix Therapeutics
NRIX
$2.65B
| $2.64M | ﹤0.01% |
232,055
+72,525
| +45% | +$784K |
|
2021
SI-BONE Inc
SIBN
$834M
| $2.64M | ﹤0.01% |
140,422
+22,731
| +19% | +$377K |
|
2022
Acadia Realty Trust
AKR
$2.84B
| $2.64M | ﹤0.01% |
142,202
-676,195
| -83% | -$13.1M |
|
2023
The GEO Group
GEO
$4.04B
| $2.64M | ﹤0.01% |
110,100
-174,875
| -61% | -$4.78M |
|
2024
Tronox
TROX
$1.04B
| $2.64M | ﹤0.01% |
519,793
+153,590
| +42% | +$836K |
|
2025
Koppers
KOP
$969M
| $2.63M | ﹤0.01% |
81,852
+18,390
| +29% | +$528K |
|
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.