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 | |
|---|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$14.2B
| $54M | 0.01% |
222,330
+12,510
| +6% | +$3.03M |
2013 Q2
48 quarters
|
|
677
Ciena
CIEN
$56.9B
| $54M | 0.01% |
663,862
+155,075
| +30% | +$11.1M |
2013 Q2
48 quarters
|
|
678
Reddit
RDDT
$30.3B
| $54M | 0.01% |
358,515
+141,555
| +65% | +$16M |
2024 Q3
3 quarters
|
|
679
Ferrovial N.V. Ordinary Shares
FER
$36.2B
| $53.4M | 0.01% |
1,007,073
-164,860
| -14% | -$8.03M |
2024 Q2
4 quarters
|
|
680
MasTec
MTZ
$16.5B
| $53.4M | 0.01% |
313,500
+26,843
| +9% | +$3.87M |
2013 Q2
48 quarters
|
|
681
Woodward
WWD
$19.6B
| $53.3M | 0.01% |
217,465
+52,179
| +32% | +$10.7M |
2013 Q2
48 quarters
|
|
682
Amdocs
DOX
$6.13B
| $53.2M | 0.01% |
583,375
+105,477
| +22% | +$9.43M |
2013 Q2
48 quarters
|
|
683
MYR Group
MYRG
$4.86B
| $53M | 0.01% |
292,290
-10,259
| -3% | -$1.51M |
2020 Q2
20 quarters
|
|
684
Tetra Tech
TTEK
$8.61B
| $53M | 0.01% |
1,474,533
+551,448
| +60% | +$18.4M |
2013 Q2
48 quarters
|
|
685
Hasbro
HAS
$13.3B
| $52.9M | 0.01% |
716,187
+119,242
| +20% | +$7.52M |
2013 Q2
48 quarters
|
|
686
Vipshop
VIPS
$6.13B
| $52.9M | 0.01% |
3,512,086
+2,432,988
| +225% | +$34.4M |
2014 Q1
45 quarters
|
|
687
WIX.com
WIX
$3.12B
| $52.1M | 0.01% |
328,978
+10,624
| +3% | +$1.71M |
2018 Q2
28 quarters
|
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $52M | 0.01% |
+589,040
| New | +$51.4M |
2025 Q2
0 quarters
|
|
689
Norfolk Southern
NSC
$71.5B
| $51.8M | 0.01% |
202,455
-1,093,005
| -84% | -$258M |
2013 Q2
48 quarters
|
|
690
Performance Food Group
PFGC
$14.7B
| $51.6M | 0.01% |
590,194
+30,475
| +5% | +$2.54M |
2016 Q2
36 quarters
|
|
691
Snap
SNAP
$11.1B
| $51.6M | 0.01% |
5,936,156
+182,090
| +3% | +$1.51M |
2017 Q2
32 quarters
|
|
692
Planet Fitness
PLNT
$3.62B
| $51.5M | 0.01% |
472,125
+70,500
| +18% | +$7.06M |
2016 Q3
35 quarters
|
|
693
A.O. Smith
AOS
$7.7B
| $50.8M | 0.01% |
775,066
-313,037
| -29% | -$20.5M |
2013 Q2
48 quarters
|
|
694
The Mosaic Company
MOS
$5.98B
| $50.7M | 0.01% |
1,389,622
+71,323
| +5% | +$2.29M |
2013 Q2
48 quarters
|
|
695
Maplebear
CART
$11.4B
| $50.2M | 0.01% |
1,110,642
-10,098
| -0.9% | -$439K |
2024 Q1
5 quarters
|
|
696
New Oriental
EDU
$9.05B
| $50.2M | 0.01% |
930,113
+929,351
| +121,962% | +$44.1M |
2022 Q2
12 quarters
|
|
697
Cousins Properties
CUZ
$4.56B
| $50.2M | 0.01% |
1,670,498
+326,879
| +24% | +$9.23M |
2013 Q2
48 quarters
|
|
698
Exelixis
EXEL
$15B
| $50.1M | 0.01% |
1,136,035
+290,039
| +34% | +$11.6M |
2013 Q2
48 quarters
|
|
699
EPAM Systems
EPAM
$5.83B
| $50.1M | 0.01% |
283,087
-66,360
| -19% | -$11.1M |
2013 Q4
46 quarters
|
|
700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $49.9M | 0.01% |
+769,563
| New | +$45.7M |
2025 Q2
0 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.