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 | |
|---|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.4B
| $42.1M | 0.01% |
818,138
-126,189
| -13% | -$6.34M |
2013 Q2
48 quarters
|
|
752
ReNew
RNW
$2.5B
| $42M | 0.01% |
6,083,048
+199,959
| +3% | +$1.31M |
2025 Q1
1 quarter
|
|
753
DT Midstream
DTM
$12.1B
| $42M | 0.01% |
382,351
+106,110
| +38% | +$10.7M |
2021 Q3
15 quarters
|
|
754
Applied Industrial Technologies
AIT
$12.3B
| $41.7M | 0.01% |
179,438
+81,090
| +82% | +$18.4M |
2013 Q2
48 quarters
|
|
755
Primo Brands
PRMB
$6.87B
| $41.7M | 0.01% |
1,407,890
+412,696
| +41% | +$13.2M |
2024 Q4
2 quarters
|
|
756
Norwegian Cruise Line
NCLH
$7.07B
| $41.6M | 0.01% |
2,052,578
+515,870
| +34% | +$9.23M |
2014 Q4
42 quarters
|
|
757
Lithia Motors
LAD
$6.49B
| $41.3M | 0.01% |
122,251
+29,081
| +31% | +$9M |
2013 Q2
48 quarters
|
|
758
Morningstar
MORN
$7.85B
| $41.2M | 0.01% |
131,338
+22,081
| +20% | +$6.54M |
2013 Q2
48 quarters
|
|
759
MarketAxess Holdings
MKTX
$5.79B
| $41.1M | 0.01% |
184,235
+43,101
| +31% | +$9.47M |
2013 Q2
48 quarters
|
|
760
Allison Transmission
ALSN
$9.29B
| $41.1M | 0.01% |
432,169
+100,555
| +30% | +$9.72M |
2013 Q2
48 quarters
|
|
761
Etsy
ETSY
$8.19B
| $41M | 0.01% |
818,128
+428,111
| +110% | +$21.3M |
2015 Q4
38 quarters
|
|
762
QXO Inc
QXO
$11.6B
| $40.9M | 0.01% |
1,897,817
+1,199,928
| +172% | +$19.7M |
2024 Q4
2 quarters
|
|
763
Phillips Edison & Co
PECO
$4.89B
| $40.7M | 0.01% |
1,162,046
+1,025,938
| +754% | +$36.3M |
2021 Q4
14 quarters
|
|
764
Texas Roadhouse
TXRH
$11.2B
| $40.7M | 0.01% |
217,111
+60,049
| +38% | +$10.8M |
2013 Q2
48 quarters
|
|
765
Eastman Chemical
EMN
$7.3B
| $40.6M | 0.01% |
543,356
-62,998
| -10% | -$4.95M |
2013 Q2
48 quarters
|
|
766
Pinnacle West Capital
PNW
$12.3B
| $40.4M | 0.01% |
451,835
+127,071
| +39% | +$11.6M |
2013 Q2
48 quarters
|
|
767
Donaldson
DCI
$10.2B
| $40.4M | 0.01% |
582,444
+108,372
| +23% | +$7.29M |
2013 Q2
48 quarters
|
|
768
Lincoln Electric
LECO
$14.2B
| $40.4M | 0.01% |
194,792
+57,252
| +42% | +$10.9M |
2013 Q2
48 quarters
|
|
769
AGNC Investment
AGNC
$10.5B
| $40.1M | 0.01% |
4,359,908
+1,548,126
| +55% | +$13.9M |
2013 Q2
48 quarters
|
|
770
Hess Midstream
HESM
$3.93B
| $40M | 0.01% |
1,039,345
+814,604
| +362% | +$31M |
2021 Q4
14 quarters
|
|
771
DELISTED
AvalonBay Communities
AVB
| $40M | 0.01% |
196,549
+12,183
| +7% | +$2.49M |
2023 Q1
9 quarters
|
|
772
SL Green Realty
SLG
$3.34B
| $39.9M | 0.01% |
645,380
+121,129
| +23% | +$6.93M |
2021 Q2
16 quarters
|
|
773
Houlihan Lokey
HLI
$8.98B
| $39.9M | 0.01% |
221,885
+41,251
| +23% | +$6.93M |
2017 Q3
31 quarters
|
|
774
Roku
ROKU
$23B
| $39.8M | 0.01% |
452,299
-158,569
| -26% | -$11.1M |
2018 Q3
27 quarters
|
|
775
Crane Co
CR
$11.9B
| $39.7M | 0.01% |
208,845
+72,069
| +53% | +$12M |
2023 Q3
7 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.