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 | |
|---|---|---|---|---|---|---|
2026
Photronics
PLAB
$1.93B
| $2.63M | ﹤0.01% |
139,674
+42,922
| +44% | +$804K |
|
2027
CVR Energy
CVI
$3.13B
| $2.61M | ﹤0.01% |
97,260
+29,637
| +44% | +$652K |
|
2028
Ingles Markets
IMKTA
$1.67B
| $2.61M | ﹤0.01% |
41,201
+20,392
| +98% | +$1.27M |
|
2029
Hamilton Insurance Group
HG
$3.56B
| $2.61M | ﹤0.01% |
120,723
+34,984
| +41% | +$704K |
|
2030
Universal Insurance Holdings
UVE
$1.23B
| $2.61M | ﹤0.01% |
94,009
+52,781
| +128% | +$1.34M |
|
2031
AMERISAFE
AMSF
$540M
| $2.6M | ﹤0.01% |
59,354
+16,236
| +38% | +$765K |
|
2032
Univest Financial
UVSP
$1.18B
| $2.59M | ﹤0.01% |
86,137
+39,289
| +84% | +$1.14M |
|
2033
Amer Sports
AS
$21.4B
| $2.58M | ﹤0.01% |
+66,635
| New | +$2.05M |
|
2034
ATS Corp
ATS
$2.05B
| $2.58M | ﹤0.01% |
80,962
-924
| -1% | -$25.3K |
|
2035
Janux Therapeutics
JANX
$967M
| $2.57M | ﹤0.01% |
111,362
-75,032
| -40% | -$1.98M |
|
|
PRO
2036
DELISTED
PROS Holdings
PRO
| $2.56M | ﹤0.01% |
163,730
+43,158
| +36% | +$735K |
|
|
MPT
2037
Medical Properties Trust
MPT
$2.81B
| $2.56M | ﹤0.01% |
594,605
-3,492,243
| -85% | -$17.3M |
|
2038
Skywest
SKYW
$4.34B
| $2.56M | ﹤0.01% |
24,863
+8,673
| +54% | +$824K |
|
2039
Community Trust Bancorp
CTBI
$1.41B
| $2.54M | ﹤0.01% |
48,017
+14,943
| +45% | +$751K |
|
2040
Denison Mines
DNN
$2.91B
| $2.53M | ﹤0.01% |
1,390,082
-114,111
| -8% | -$173K |
|
2041
Select Water Solutions
WTTR
$2.61B
| $2.53M | ﹤0.01% |
292,642
+94,828
| +48% | +$818K |
|
2042
Herbalife
HLF
$1.29B
| $2.53M | ﹤0.01% |
292,960
+82,056
| +39% | +$609K |
|
2043
First Financial Bancorp
FFBC
$3.53B
| $2.52M | ﹤0.01% |
104,001
-214,297
| -67% | -$5.08M |
|
2044
Edgewise Therapeutics
EWTX
$4.73B
| $2.51M | ﹤0.01% |
191,606
-81,251
| -30% | -$1.17M |
|
2045
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.51M | ﹤0.01% |
53,665
-86,358
| -62% | -$3.53M |
|
|
AGNT
2046
AGNT Inc
AGNT
$734M
| $2.51M | ﹤0.01% |
275,639
+73,016
| +36% | +$638K |
|
2047
U-Haul Holding Co
UHAL
$14.6B
| $2.5M | ﹤0.01% |
+41,300
| New | +$2.58M |
|
2048
SSR Mining
SSRM
$6.48B
| $2.49M | ﹤0.01% |
195,688
-214,358
| -52% | -$2.42M |
|
|
RDUS
2049
DELISTED
Radius Recycling
RDUS
| $2.49M | ﹤0.01% |
+83,945
| New | +$2.47M |
|
2050
Pagaya Technologies
PGY
$1.78B
| $2.49M | ﹤0.01% |
116,776
+53,359
| +84% | +$759K |
|
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.