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 | |
|---|---|---|---|---|---|---|
2201
Eagle Bancorp
EGBN
$845M
| $1.75M | ﹤0.01% |
89,630
+38,312
| +75% | +$711K |
|
|
DOO
2202
Bombardier Recreational Products
DOO
$4.77B
| $1.74M | ﹤0.01% |
35,960
-1,188
| -3% | -$46.9K |
|
2203
Immunome
IMNM
$2.83B
| $1.74M | ﹤0.01% |
186,698
+108,354
| +138% | +$888K |
|
|
LTC
2204
LTC Properties
LTC
$2.15B
| $1.73M | ﹤0.01% |
49,922
-11,916
| -19% | -$419K |
|
2205
IMAX
IMAX
$2.66B
| $1.71M | ﹤0.01% |
61,282
-98,432
| -62% | -$2.55M |
|
|
PLYM
2206
DELISTED
Plymouth Industrial REIT
PLYM
| $1.71M | ﹤0.01% |
106,484
+72,909
| +217% | +$1.14M |
|
2207
Triple Flag Precious Metals
TFPM
$6.72B
| $1.7M | ﹤0.01% |
71,963
-11,349
| -14% | -$249K |
|
|
CGAU
2208
Centerra Gold
CGAU
$4.15B
| $1.7M | ﹤0.01% |
235,238
+4,297
| +2% | +$29.4K |
|
2209
Republic Bancorp
RBCAA
$1.95B
| $1.7M | ﹤0.01% |
23,191
+10,707
| +86% | +$732K |
|
|
GOLD
2210
Gold.com Inc
GOLD
$1.26B
| $1.69M | ﹤0.01% |
76,248
+21,092
| +38% | +$468K |
|
2211
Beazer Homes USA
BZH
$907M
| $1.69M | ﹤0.01% |
75,446
+29,547
| +64% | +$613K |
|
2212
Monro
MNRO
$398M
| $1.68M | ﹤0.01% |
112,406
+21,410
| +24% | +$308K |
|
2213
Ituran Location and Control
ITRN
$1.05B
| $1.68M | ﹤0.01% |
43,253
+15,724
| +57% | +$565K |
|
2214
FIGS
FIGS
$2.37B
| $1.67M | ﹤0.01% |
296,585
+31,749
| +12% | +$147K |
|
2215
PagSeguro Digital
PAGS
$2.55B
| $1.67M | ﹤0.01% |
173,400
+160,100
| +1,204% | +$1.44M |
|
|
2216
NetEase
NTES
$84.7B
| $1.67M | ﹤0.01% |
12,400
-5,371,842
| -100% | -$618M |
|
2217
NB Bancorp
NBBK
$989M
| $1.67M | ﹤0.01% |
93,385
+30,247
| +48% | +$511K |
|
2218
iShares MSCI Poland ETF
EPOL
$756M
| $1.67M | ﹤0.01% |
51,668
| – | – |
|
2219
Enliven Therapeutics
ELVN
$4.43B
| $1.67M | ﹤0.01% |
83,054
+47,156
| +131% | +$893K |
|
2220
OFG Bancorp
OFG
$2.21B
| $1.66M | ﹤0.01% |
38,792
-3,005
| -7% | -$120K |
|
2221
Marcus Corp
MCS
$945M
| $1.66M | ﹤0.01% |
98,298
+28,256
| +40% | +$477K |
|
|
RDFN
2222
DELISTED
Redfin
RDFN
| $1.66M | ﹤0.01% |
147,986
-71,249
| -32% | -$699K |
|
|
GPGI
2223
GPGI Inc
GPGI
$4.35B
| $1.65M | ﹤0.01% |
117,301
+68,375
| +140% | +$838K |
|
2224
Washington Trust Bancorp
WASH
$741M
| $1.65M | ﹤0.01% |
58,337
+18,553
| +47% | +$517K |
|
2225
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.65M | ﹤0.01% |
64,249
+27,868
| +77% | +$606K |
|
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.