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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $135M | 0.03% |
+2,362,653
| New | +$127M |
2025 Q2
0 quarters
|
|
477
Incyte
INCY
$23B
| $134M | 0.03% |
1,970,652
+387,536
| +24% | +$24.6M |
2013 Q2
48 quarters
|
|
478
Nutanix
NTNX
$18.9B
| $132M | 0.03% |
1,729,246
+312,256
| +22% | +$22.5M |
2017 Q4
30 quarters
|
|
479
FirstEnergy
FE
$26.4B
| $132M | 0.03% |
3,271,191
+606,493
| +23% | +$25M |
2013 Q2
48 quarters
|
|
480
CNH Industrial
CNH
$19.2B
| $131M | 0.03% |
10,107,884
+1,502,101
| +17% | +$18.6M |
2021 Q2
16 quarters
|
|
481
Live Nation Entertainment
LYV
$40.2B
| $130M | 0.03% |
857,321
+94,842
| +12% | +$13.1M |
2013 Q2
48 quarters
|
|
482
OSI Systems
OSIS
$3.13B
| $129M | 0.03% |
575,748
-301,645
| -34% | -$64.4M |
2013 Q2
48 quarters
|
|
483
Graco
GGG
$13.2B
| $129M | 0.03% |
1,504,708
+167,251
| +13% | +$13.9M |
2013 Q2
48 quarters
|
|
484
CF Industries
CF
$18.1B
| $129M | 0.03% |
1,404,237
-22,730
| -2% | -$1.94M |
2013 Q2
48 quarters
|
|
485
Teradyne
TER
$53.7B
| $129M | 0.03% |
1,432,172
+94,860
| +7% | +$7.58M |
2013 Q2
48 quarters
|
|
486
American Homes 4 Rent
AMH
$11.1B
| $129M | 0.03% |
3,568,450
+3,251,111
| +1,024% | +$120M |
2013 Q3
47 quarters
|
|
487
Tapestry
TPR
$23.8B
| $128M | 0.03% |
1,459,334
+168,483
| +13% | +$12.8M |
2013 Q2
48 quarters
|
|
488
Transmedics
TMDX
$2.65B
| $128M | 0.03% |
955,675
-2,157,407
| -69% | -$237M |
2021 Q2
16 quarters
|
|
489
DTE Energy
DTE
$26.7B
| $126M | 0.03% |
953,740
+161,401
| +20% | +$21.7M |
2013 Q2
48 quarters
|
|
490
Masco
MAS
$14.3B
| $126M | 0.03% |
1,954,904
+74,166
| +4% | +$4.67M |
2013 Q2
48 quarters
|
|
491
Halliburton
HAL
$27.4B
| $125M | 0.03% |
6,155,739
+875,924
| +17% | +$18.4M |
2013 Q2
48 quarters
|
|
492
Omnicom Group
OMC
$22.1B
| $125M | 0.03% |
1,742,820
+293,983
| +20% | +$21.7M |
2013 Q2
48 quarters
|
|
493
Rollins
ROL
$16.3B
| $124M | 0.03% |
2,202,165
+214,834
| +11% | +$12.1M |
2013 Q2
48 quarters
|
|
494
Enbridge
ENB
$104B
| $123M | 0.02% |
2,708,241
-162,622
| -6% | -$7.37M |
2024 Q2
4 quarters
|
|
495
Las Vegas Sands
LVS
$24.8B
| $123M | 0.02% |
2,816,986
+271,655
| +11% | +$10.6M |
2013 Q2
48 quarters
|
|
496
HEICO Corp Class A
HEI.A
$32.3B
| $121M | 0.02% |
467,971
+51,221
| +12% | +$11.2M |
2015 Q4
38 quarters
|
|
497
Brookfield
BN
$82.2B
| $120M | 0.02% |
2,921,490
+199,542
| +7% | +$7.39M |
2024 Q2
4 quarters
|
|
498
Everest Group
EG
$14.6B
| $120M | 0.02% |
353,688
-4,480
| -1% | -$1.55M |
2013 Q2
48 quarters
|
|
499
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $120M | 0.02% |
1,785,000
| – | – |
2024 Q2
4 quarters
|
|
500
Fidelity National Financial
FNF
$10.6B
| $120M | 0.02% |
2,133,227
+309,866
| +17% | +$18.1M |
2014 Q3
43 quarters
|
|
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.