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 | |
|---|---|---|---|---|---|---|
|
LB
2051
LandBridge Co
LB
$2.1B
| $2.49M | ﹤0.01% |
36,839
+17,112
| +87% | +$1.23M |
|
2052
Ardelyx
ARDX
$997M
| $2.49M | ﹤0.01% |
634,245
+111,396
| +21% | +$460K |
|
2053
Sable Offshore Corp
SOC
$911M
| $2.48M | ﹤0.01% |
113,010
+63,520
| +128% | +$1.48M |
|
2054
TransAlta
TAC
$3.93B
| $2.48M | ﹤0.01% |
229,797
+20,828
| +10% | +$198K |
|
2055
Liquidity Services
LQDT
$1.32B
| $2.47M | ﹤0.01% |
104,752
+26,753
| +34% | +$722K |
|
|
NSA
2056
DELISTED
National Storage Affiliates Trust
NSA
| $2.47M | ﹤0.01% |
77,241
-2,521
| -3% | -$88K |
|
2057
Cohu
COHU
$2.5B
| $2.46M | ﹤0.01% |
127,984
+46,340
| +57% | +$781K |
|
2058
Center Bancorp
CNOB
$1.78B
| $2.46M | ﹤0.01% |
106,051
+43,642
| +70% | +$995K |
|
2059
Atour Lifestyle Holdings
ATAT
$4.8B
| $2.45M | ﹤0.01% |
75,379
+74,079
| +5,698% | +$2.1M |
|
2060
Matthews International
MATW
$739M
| $2.44M | ﹤0.01% |
102,192
+24,770
| +32% | +$522K |
|
2061
Groupon
GRPN
$1.02B
| $2.44M | ﹤0.01% |
+72,848
| New | +$1.86M |
|
2062
Invesco Mortgage Capital
IVR
$805M
| $2.43M | ﹤0.01% |
310,261
+239,301
| +337% | +$1.76M |
|
2063
Byline Bancorp
BY
$1.76B
| $2.43M | ﹤0.01% |
90,889
+14,644
| +19% | +$376K |
|
2064
Garrett Motion
GTX
$5.57B
| $2.43M | ﹤0.01% |
231,048
+91,054
| +65% | +$916K |
|
2065
Redwire
RDW
$3.25B
| $2.43M | ﹤0.01% |
148,803
+136,672
| +1,127% | +$1.78M |
|
2066
American Express Global Business Travel
GBTG
$4.94B
| $2.4M | ﹤0.01% |
381,554
+170,653
| +81% | +$1.1M |
|
|
BASE
2067
DELISTED
Couchbase
BASE
| $2.4M | ﹤0.01% |
98,408
+36,238
| +58% | +$659K |
|
2068
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.4M | ﹤0.01% |
256,138
+55,442
| +28% | +$610K |
|
2069
Apogee Therapeutics
APGE
$10.2B
| $2.39M | ﹤0.01% |
55,062
+19,336
| +54% | +$736K |
|
2070
Nabors Industries
NBR
$1.21B
| $2.37M | ﹤0.01% |
84,522
+57,249
| +210% | +$1.7M |
|
|
ARIS
2071
DELISTED
Aris Water Solutions
ARIS
| $2.36M | ﹤0.01% |
99,996
+31,753
| +47% | +$784K |
|
2072
Perella Weinberg Partners
PWP
$1.3B
| $2.36M | ﹤0.01% |
121,526
+41,899
| +53% | +$740K |
|
2073
Heritage Financial
HFWA
$1.21B
| $2.35M | ﹤0.01% |
98,734
+20,604
| +26% | +$474K |
|
|
SEI
2074
Solaris Energy Infrastructure
SEI
$3.82B
| $2.35M | ﹤0.01% |
83,087
+57,764
| +228% | +$1.36M |
|
|
JAMF
2075
DELISTED
Jamf
JAMF
| $2.35M | ﹤0.01% |
246,896
+92,258
| +60% | +$990K |
|
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.