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 | |
|---|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$5.65B
| $27.1M | 0.01% |
445,820
+71,369
| +19% | +$4.11M |
2013 Q4
46 quarters
|
|
927
Rambus
RMBS
$9.99B
| $27.1M | 0.01% |
422,805
+113,293
| +37% | +$6.07M |
2013 Q2
48 quarters
|
|
928
Antero Midstream
AM
$9.85B
| $26.9M | 0.01% |
1,420,985
+474,903
| +50% | +$8.49M |
2018 Q1
29 quarters
|
|
929
MasterBrand
MBC
$1.31B
| $26.9M | 0.01% |
2,457,630
+940,336
| +62% | +$10.4M |
2022 Q4
10 quarters
|
|
930
SiteOne Landscape Supply
SITE
$3.9B
| $26.7M | 0.01% |
220,571
+50,286
| +30% | +$5.94M |
2016 Q4
34 quarters
|
|
931
Louisiana-Pacific
LPX
$4.65B
| $26.5M | 0.01% |
308,096
+82,531
| +37% | +$7.33M |
2013 Q2
48 quarters
|
|
932
Churchill Downs
CHDN
$5.58B
| $26.4M | 0.01% |
261,061
+35,261
| +16% | +$3.45M |
2013 Q2
48 quarters
|
|
933
Toro Company
TTC
$9.3B
| $26.2M | 0.01% |
370,824
+81,542
| +28% | +$5.79M |
2013 Q2
48 quarters
|
|
934
Stride
LRN
$3.43B
| $26M | 0.01% |
179,412
+44,957
| +33% | +$6.5M |
2017 Q1
33 quarters
|
|
935
FMC
FMC
$1.26B
| $26M | 0.01% |
623,513
+122,254
| +24% | +$4.86M |
2013 Q2
48 quarters
|
|
936
Pembina Pipeline
PBA
$28.2B
| $26M | 0.01% |
693,316
-6,712
| -1% | -$253K |
2024 Q2
4 quarters
|
|
937
ESAB
ESAB
$4.01B
| $25.9M | 0.01% |
214,985
+64,824
| +43% | +$7.84M |
2022 Q2
12 quarters
|
|
938
Expeditors International
EXPD
$25.5B
| $25.9M | 0.01% |
226,396
-2,040,662
| -90% | -$228M |
2013 Q2
48 quarters
|
|
939
HF Sinclair
DINO
$22.7B
| $25.9M | 0.01% |
629,372
+195,081
| +45% | +$6.72M |
2013 Q2
48 quarters
|
|
940
Surgery Partners
SGRY
$1.94B
| $25.8M | 0.01% |
1,161,627
+649,821
| +127% | +$14.4M |
2020 Q2
20 quarters
|
|
941
Kratos Defense & Security Solutions
KTOS
$7.38B
| $25.8M | 0.01% |
555,901
+162,287
| +41% | +$5.88M |
2013 Q2
48 quarters
|
|
942
Halozyme
HALO
$13.3B
| $25.8M | 0.01% |
496,344
+80,082
| +19% | +$4.56M |
2013 Q2
48 quarters
|
|
943
Murphy USA
MUSA
$9.9B
| $25.8M | 0.01% |
63,303
+1,691
| +3% | +$769K |
2013 Q3
47 quarters
|
|
944
Pathward Financial
CASH
$1.47B
| $25.7M | 0.01% |
325,178
+12,413
| +4% | +$950K |
2023 Q1
9 quarters
|
|
945
WillScot Mobile Mini Holdings
WSC
$2.93B
| $25.7M | 0.01% |
937,497
+212,859
| +29% | +$5.67M |
2018 Q4
26 quarters
|
|
946
Primoris Services
PRIM
$4.2B
| $25.7M | 0.01% |
329,459
+161,369
| +96% | +$10.9M |
2017 Q3
31 quarters
|
|
947
Coca-Cola Consolidated
COKE
$13.3B
| $25.6M | 0.01% |
229,716
+57,206
| +33% | +$6.91M |
2015 Q2
40 quarters
|
|
948
KBR
KBR
$4.44B
| $25.6M | 0.01% |
534,526
+138,952
| +35% | +$7.21M |
2013 Q2
48 quarters
|
|
949
Jackson Financial
JXN
$8.81B
| $25.6M | 0.01% |
288,500
+77,664
| +37% | +$6.29M |
2021 Q4
14 quarters
|
|
950
Q2 Holdings
QTWO
$3.71B
| $25.5M | 0.01% |
272,572
+86,254
| +46% | +$7.28M |
2017 Q1
33 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.