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 | |
|---|---|---|---|---|---|---|
2326
SIGA Technologies
SIGA
$219M
| $1.27M | ﹤0.01% |
195,475
+16,630
| +9% | +$99.7K |
|
2327
Arhaus
ARHS
$1.36B
| $1.27M | ﹤0.01% |
146,898
+38,988
| +36% | +$326K |
|
2328
Global Net Lease
GNL
$1.95B
| $1.27M | ﹤0.01% |
167,928
-942,043
| -85% | -$7.14M |
|
2329
Southern Missouri Bancorp
SMBC
$850M
| $1.27M | ﹤0.01% |
23,098
+15,576
| +207% | +$814K |
|
2330
Ennis
EBF
$564M
| $1.26M | ﹤0.01% |
69,612
+20,483
| +42% | +$384K |
|
2331
Covenant Logistics
CVLG
$872M
| $1.26M | ﹤0.01% |
52,300
+26,093
| +100% | +$565K |
|
2332
World Acceptance Corp
WRLD
$873M
| $1.26M | ﹤0.01% |
7,632
+3,204
| +72% | +$457K |
|
2333
Shutterstock
SSTK
$219M
| $1.26M | ﹤0.01% |
66,263
+15,608
| +31% | +$274K |
|
|
DX
2334
Dynex Capital
DX
$3.21B
| $1.25M | ﹤0.01% |
102,521
+18,977
| +23% | +$230K |
|
2335
Petco
WOOF
$794M
| $1.24M | ﹤0.01% |
437,411
+97,932
| +29% | +$304K |
|
|
TIC
2336
TIC Solutions Inc
TIC
$2.2B
| $1.22M | ﹤0.01% |
+110,823
| New | +$1.14M |
|
2337
Peapack-Gladstone Financial
PGC
$812M
| $1.22M | ﹤0.01% |
43,290
+14,823
| +52% | +$407K |
|
2338
Axogen
AXGN
$2.5B
| $1.22M | ﹤0.01% |
112,381
+70,871
| +171% | +$928K |
|
|
SHOE
2339
Shoe Station Group
SHOE
$428M
| $1.22M | ﹤0.01% |
65,061
+18,562
| +40% | +$353K |
|
2340
Stoke Therapeutics
STOK
$2.11B
| $1.22M | ﹤0.01% |
107,240
+24,438
| +30% | +$232K |
|
|
BBUC
2341
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.21M | ﹤0.01% |
38,905
-696
| -2% | -$19K |
|
2342
Vitesse Energy
VTS
$665M
| $1.21M | ﹤0.01% |
54,702
+24,460
| +81% | +$536K |
|
|
SHCO
2343
DELISTED
Soho House & Co
SHCO
| $1.2M | ﹤0.01% |
163,765
+10,866
| +7% | +$67.5K |
|
|
NTZ
2344
Natuzzi
NTZ
$14.5M
| $1.2M | ﹤0.01% |
370,000
| – | – |
|
2345
Weave Communications
WEAV
$423M
| $1.2M | ﹤0.01% |
144,324
+54,627
| +61% | +$529K |
|
2346
Capital City Bank Group
CCBG
$890M
| $1.18M | ﹤0.01% |
30,027
+17,628
| +142% | +$649K |
|
2347
RPC Inc
RES
$1.3B
| $1.18M | ﹤0.01% |
249,417
+84,017
| +51% | +$405K |
|
|
SA
2348
Seabridge Gold
SA
$3.35B
| $1.18M | ﹤0.01% |
81,022
-389
| -0.5% | -$4.94K |
|
2349
Thryv Holdings
THRY
$108M
| $1.18M | ﹤0.01% |
96,694
+23,806
| +33% | +$307K |
|
2350
Replimune Group
REPL
$1.01B
| $1.17M | ﹤0.01% |
126,358
+39,600
| +46% | +$346K |
|
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.