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 | |
|---|---|---|---|---|---|---|---|
626
Ralliant Corp
RAL
$8.06B
| $65.2M | 0.01% |
+1,345,069
| New | +$66.2M |
2025 Q2
0 quarters
|
|
627
Thomson Reuters
TRI
$45.1B
| $65M | 0.01% |
318,130
-34,653
| -10% | -$6.6M |
2024 Q2
4 quarters
|
|
628
Campbell Soup
CPB
$5.69B
| $63.9M | 0.01% |
2,084,583
+290,708
| +16% | +$10.2M |
2013 Q2
48 quarters
|
|
629
Sun Life Financial
SLF
$43.1B
| $63.9M | 0.01% |
960,897
-21,195
| -2% | -$1.3M |
2024 Q2
4 quarters
|
|
630
Tenet Healthcare
THC
$21.6B
| $63.8M | 0.01% |
362,633
+85,664
| +31% | +$12.9M |
2013 Q2
48 quarters
|
|
631
Old Republic International
ORI
$9.27B
| $63.7M | 0.01% |
1,656,723
+122,765
| +8% | +$4.62M |
2013 Q2
48 quarters
|
|
632
SentinelOne
S
$8.93B
| $63.6M | 0.01% |
3,476,673
-898,041
| -21% | -$16.4M |
2022 Q2
12 quarters
|
|
633
American Financial Group
AFG
$11.9B
| $63.5M | 0.01% |
503,271
+52,021
| +12% | +$6.51M |
2013 Q2
48 quarters
|
|
634
AXIS Capital
AXS
$7.12B
| $62.9M | 0.01% |
606,085
+300,333
| +98% | +$29.9M |
2013 Q2
48 quarters
|
|
635
Celsius Holdings
CELH
$7.19B
| $62.5M | 0.01% |
1,347,974
+914,733
| +211% | +$35.2M |
2020 Q4
18 quarters
|
|
636
Voya Financial
VOYA
$8.59B
| $62.3M | 0.01% |
878,160
+508,016
| +137% | +$32.6M |
2013 Q3
47 quarters
|
|
637
Wheaton Precious Metals
WPM
$62.7B
| $62.3M | 0.01% |
693,509
-56,365
| -8% | -$4.75M |
2024 Q2
4 quarters
|
|
638
Encompass Health
EHC
$12.3B
| $62.1M | 0.01% |
506,082
+115,588
| +30% | +$13.2M |
2013 Q2
48 quarters
|
|
639
Ingredion
INGR
$6.08B
| $62M | 0.01% |
457,327
+104,162
| +29% | +$14.1M |
2013 Q2
48 quarters
|
|
640
Bentley Systems
BSY
$10.7B
| $61.9M | 0.01% |
1,147,551
+252,338
| +28% | +$11.7M |
2021 Q2
16 quarters
|
|
641
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
| $61.7M | 0.01% |
1,587,581
| – | – |
2024 Q4
2 quarters
|
|
642
Ally Financial
ALLY
$11.5B
| $61.1M | 0.01% |
1,568,027
-508,677
| -24% | -$17.6M |
2014 Q3
43 quarters
|
|
643
DaVita
DVA
$11.6B
| $60.7M | 0.01% |
426,153
-22,138
| -5% | -$3.14M |
2013 Q2
48 quarters
|
|
644
Blue Owl Capital
OWL
$6.45B
| $60.5M | 0.01% |
3,151,834
+1,157,675
| +58% | +$21.4M |
2023 Q1
9 quarters
|
|
645
Entegris
ENTG
$24.5B
| $60.4M | 0.01% |
748,696
+103,838
| +16% | +$7.89M |
2013 Q2
48 quarters
|
|
646
Royal Gold
RGLD
$20.1B
| $60.1M | 0.01% |
337,978
+72,121
| +27% | +$12.8M |
2013 Q2
48 quarters
|
|
647
Service Corp International
SCI
$10.6B
| $60.1M | 0.01% |
738,260
+94,282
| +15% | +$7.36M |
2013 Q2
48 quarters
|
|
648
TechnipFMC
FTI
$27.4B
| $59.9M | 0.01% |
1,738,177
+598,851
| +53% | +$18.1M |
2017 Q3
31 quarters
|
|
649
ITT
ITT
$18.2B
| $59.4M | 0.01% |
378,638
+121,968
| +48% | +$17.4M |
2013 Q2
48 quarters
|
|
650
Corebridge Financial
CRBG
$15.3B
| $59.4M | 0.01% |
1,672,475
+299,509
| +22% | +$9.31M |
2023 Q3
7 quarters
|
|
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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.