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 | |
|---|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.1B
| $106M | 0.02% |
2,852,839
+414,056
| +17% | +$16.1M |
2013 Q2
48 quarters
|
|
527
Grab
GRAB
$13.1B
| $105M | 0.02% |
20,921,415
+3,659,621
| +21% | +$17.1M |
2022 Q1
13 quarters
|
|
528
Allegion
ALLE
$12.8B
| $105M | 0.02% |
729,295
+130,828
| +22% | +$17.9M |
2013 Q4
46 quarters
|
|
529
Canadian National Railway
CNI
$71.2B
| $105M | 0.02% |
1,006,197
+31,148
| +3% | +$3.17M |
2024 Q2
4 quarters
|
|
530
Baxter International
BAX
$12.6B
| $105M | 0.02% |
3,453,128
+277,444
| +9% | +$8.41M |
2013 Q2
48 quarters
|
|
531
Toast
TOST
$18.1B
| $103M | 0.02% |
2,329,726
+569,584
| +32% | +$22.4M |
2022 Q3
11 quarters
|
|
532
Tencent Music
TME
$13.7B
| $103M | 0.02% |
5,286,384
+223,765
| +4% | +$3.52M |
2020 Q1
21 quarters
|
|
533
Omega Healthcare
OHI
$13.5B
| $102M | 0.02% |
2,785,809
+2,407,795
| +637% | +$89.4M |
2013 Q2
48 quarters
|
|
534
DELISTED
Exact Sciences
EXAS
| $101M | 0.02% |
1,909,413
-1,219,545
| -39% | -$62M |
2013 Q2
48 quarters
|
|
535
Curtiss-Wright
CW
$18.9B
| $101M | 0.02% |
206,373
+51,185
| +33% | +$20.2M |
2013 Q2
48 quarters
|
|
536
Gates Industrial Corp
GTES
$6.75B
| $100M | 0.02% |
4,358,763
+403,042
| +10% | +$8.13M |
2018 Q2
28 quarters
|
|
537
nVent Electric
NVT
$27.1B
| $100M | 0.02% |
1,369,284
+116,450
| +9% | +$7.15M |
2018 Q2
28 quarters
|
|
538
Jacobs Solutions
J
$16.3B
| $99.2M | 0.02% |
754,310
+71,950
| +11% | +$8.87M |
2013 Q2
48 quarters
|
|
539
iShares MBS ETF
MBB
$35.6B
| $97.7M | 0.02% |
1,040,098
-12,500
| -1% | -$1.16M |
2025 Q1
1 quarter
|
|
540
Revvity
RVTY
$17.2B
| $97.5M | 0.02% |
1,008,203
+226,442
| +29% | +$21.3M |
2013 Q2
48 quarters
|
|
541
Tyson Foods
TSN
$18.8B
| $97M | 0.02% |
1,734,603
+198,414
| +13% | +$11.4M |
2013 Q2
48 quarters
|
|
542
Ferrari
RACE
$68.4B
| $96.9M | 0.02% |
197,402
-6,951
| -3% | -$3.23M |
2024 Q2
4 quarters
|
|
543
J.M. Smucker
SJM
$12.8B
| $96.6M | 0.02% |
984,123
+168,711
| +21% | +$18.5M |
2013 Q2
48 quarters
|
|
544
Agnico Eagle Mines
AEM
$95.7B
| $96.1M | 0.02% |
807,998
-22,202
| -3% | -$2.58M |
2024 Q2
4 quarters
|
|
545
Conagra Brands
CAG
$6.44B
| $95.8M | 0.02% |
4,680,790
+1,057,917
| +29% | +$24.8M |
2013 Q2
48 quarters
|
|
546
CubeSmart
CUBE
$8.55B
| $95.7M | 0.02% |
2,251,839
+466,379
| +26% | +$19.3M |
2013 Q2
48 quarters
|
|
547
Petrobras
PBR
$163B
| $95.5M | 0.02% |
7,636,325
+7,569,025
| +11,247% | +$90.7M |
2024 Q3
3 quarters
|
|
548
Comfort Systems
FIX
$60.4B
| $95M | 0.02% |
177,228
+35,493
| +25% | +$15.5M |
2013 Q4
46 quarters
|
|
549
Pool Corp
POOL
$5.8B
| $94.9M | 0.02% |
325,476
+40,768
| +14% | +$12.3M |
2013 Q2
48 quarters
|
|
550
Acuity Brands
AYI
$8.93B
| $94.6M | 0.02% |
317,067
+4,163
| +1% | +$1.08M |
2013 Q2
48 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.