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 | |
|---|---|---|---|---|---|---|---|
501
Bunge Global
BG
$19.7B
| $120M | 0.02% |
1,488,630
+201,694
| +16% | +$15.9M |
2013 Q2
48 quarters
|
|
502
Jack Henry & Associates
JKHY
$10.5B
| $119M | 0.02% |
662,381
+74,474
| +13% | +$13.2M |
2013 Q2
48 quarters
|
|
503
Texas Pacific Land
TPL
$24.9B
| $119M | 0.02% |
338,709
+65,712
| +24% | +$26.9M |
2021 Q2
16 quarters
|
|
504
Occidental Petroleum
OXY
$60.1B
| $119M | 0.02% |
2,831,475
+2,506,388
| +771% | +$105M |
2013 Q2
48 quarters
|
|
505
SS&C Technologies
SSNC
$19B
| $118M | 0.02% |
1,428,589
+179,367
| +14% | +$14.1M |
2013 Q2
48 quarters
|
|
506
Snap-on
SNA
$18.6B
| $117M | 0.02% |
374,908
+30,950
| +9% | +$9.85M |
2013 Q2
48 quarters
|
|
507
Evergy
EVRG
$18.7B
| $116M | 0.02% |
1,684,722
+618,865
| +58% | +$41.6M |
2018 Q2
28 quarters
|
|
508
Diamondback Energy
FANG
$53.8B
| $116M | 0.02% |
844,773
+45,929
| +6% | +$6.36M |
2013 Q3
47 quarters
|
|
509
Edwards Lifesciences
EW
$49.1B
| $115M | 0.02% |
1,476,376
-5,307,192
| -78% | -$396M |
2013 Q2
48 quarters
|
|
510
Doximity
DOCS
$5.44B
| $114M | 0.02% |
1,857,237
-109,564
| -6% | -$6.11M |
2021 Q4
14 quarters
|
|
511
Zebra Technologies
ZBRA
$18.3B
| $113M | 0.02% |
367,852
+38,230
| +12% | +$10.4M |
2013 Q2
48 quarters
|
|
512
Bank of Montreal
BMO
$113B
| $112M | 0.02% |
1,016,097
+13,634
| +1% | +$1.37M |
2024 Q2
4 quarters
|
|
513
Interactive Brokers
IBKR
$39.8B
| $112M | 0.02% |
2,021,143
+321,263
| +19% | +$15.2M |
2013 Q2
48 quarters
|
|
514
APi Group
APG
$17.4B
| $112M | 0.02% |
3,278,273
-925,887
| -22% | -$26.5M |
2020 Q4
18 quarters
|
|
515
Huron Consulting
HURN
$2.66B
| $111M | 0.02% |
810,504
-389,070
| -32% | -$55.3M |
2018 Q3
27 quarters
|
|
516
Dow Inc
DOW
$20.5B
| $111M | 0.02% |
4,205,209
+592,097
| +16% | +$17.2M |
2019 Q2
24 quarters
|
|
517
PPL Corp
PPL
$25.8B
| $109M | 0.02% |
3,207,967
+437,866
| +16% | +$15.2M |
2013 Q2
48 quarters
|
|
518
Tradeweb Markets
TW
$23.4B
| $108M | 0.02% |
737,366
+112,791
| +18% | +$15.7M |
2019 Q2
24 quarters
|
|
519
US Foods
USFD
$21.1B
| $107M | 0.02% |
1,393,603
+404,197
| +41% | +$28.8M |
2016 Q4
34 quarters
|
|
520
JB Hunt Transport Services
JBHT
$21.5B
| $107M | 0.02% |
747,227
+122,696
| +20% | +$17M |
2013 Q2
48 quarters
|
|
521
LKQ Corp
LKQ
$5.53B
| $107M | 0.02% |
2,887,222
+670,669
| +30% | +$26.8M |
2013 Q2
48 quarters
|
|
522
Invesco NASDAQ 100 ETF
QQQM
$112B
| $107M | 0.02% |
470,494
| – | – |
2025 Q1
1 quarter
|
|
523
Universal Display
OLED
$3.45B
| $107M | 0.02% |
691,013
+9,207
| +1% | +$1.29M |
2013 Q2
48 quarters
|
|
|
524
Digital Realty Trust
DLR
$66.3B
| $107M | 0.02% |
611,650
-4,007,918
| -87% | -$655M |
2013 Q2
48 quarters
|
|
525
Alliant Energy
LNT
$17.1B
| $107M | 0.02% |
1,762,468
+20,888
| +1% | +$1.28M |
2024 Q2
4 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.