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 | |
|---|---|---|---|---|---|---|---|
951
Old National Bancorp
ONB
$9.38B
| $25.5M | 0.01% |
1,193,537
+280,420
| +31% | +$5.8M |
2013 Q2
48 quarters
|
|
952
Hyatt Hotels
H
$15.1B
| $25.4M | 0.01% |
181,981
+38,670
| +27% | +$4.82M |
2016 Q4
34 quarters
|
|
953
Grand Canyon Education
LOPE
$4.18B
| $25.4M | 0.01% |
134,374
+11,160
| +9% | +$2.07M |
2013 Q2
48 quarters
|
|
954
Federal Signal
FSS
$6.9B
| $25.4M | 0.01% |
238,491
+63,837
| +37% | +$5.69M |
2013 Q2
48 quarters
|
|
955
e.l.f. Beauty
ELF
$6.38B
| $25.3M | 0.01% |
203,180
+42,155
| +26% | +$3.6M |
2019 Q2
24 quarters
|
|
956
DELISTED
Air Lease Corp
AL
| $25.1M | 0.01% |
429,730
+131,455
| +44% | +$6.84M |
2013 Q2
48 quarters
|
|
957
Broadstone Net Lease
BNL
$3.46B
| $25.1M | 0.01% |
1,562,840
+278,951
| +22% | +$4.47M |
2023 Q1
9 quarters
|
|
958
Wyndham Hotels & Resorts
WH
$5.39B
| $25.1M | 0.01% |
308,867
+60,372
| +24% | +$5.05M |
2018 Q2
28 quarters
|
|
959
Enphase Energy
ENPH
$3.88B
| $25M | 0.01% |
631,152
-335,610
| -35% | -$15.5M |
2019 Q2
24 quarters
|
|
960
Fortis
FTS
$27.9B
| $25M | 0.01% |
523,701
-41,449
| -7% | -$1.97M |
2024 Q2
4 quarters
|
|
961
Group 1 Automotive
GPI
$2.72B
| $24.9M | 0.01% |
57,025
+15,153
| +36% | +$6.36M |
2013 Q2
48 quarters
|
|
962
RB Global
RBA
$16.3B
| $24.8M | 0.01% |
234,014
-217,087
| -48% | -$22.3M |
2024 Q2
4 quarters
|
|
963
National Fuel Gas
NFG
$7.53B
| $24.8M | 0.01% |
293,032
+72,302
| +33% | +$5.84M |
2013 Q2
48 quarters
|
|
964
Mid-America Apartment Communities
MAA
$13.4B
| $24.8M | 0.01% |
167,556
-1,069,091
| -86% | -$167M |
2013 Q2
48 quarters
|
|
965
Fluor
FLR
$6.37B
| $24.8M | 0.01% |
483,278
+156,587
| +48% | +$6.24M |
2013 Q2
48 quarters
|
|
966
Element Solutions
ESI
$8.74B
| $24.7M | 0.01% |
1,091,901
+219,450
| +25% | +$4.6M |
2014 Q2
44 quarters
|
|
967
GXO Logistics
GXO
$5.26B
| $24.6M | 0.01% |
505,109
+127,898
| +34% | +$5.1M |
2021 Q3
15 quarters
|
|
968
Shake Shack
SHAK
$2.78B
| $24.5M | 0.01% |
174,566
-12,664
| -7% | -$1.38M |
2017 Q2
32 quarters
|
|
969
Smurfit Westrock
SW
$21.4B
| $24.5M | 0.01% |
568,581
+49,413
| +10% | +$2.11M |
2024 Q3
3 quarters
|
|
970
DELISTED
Taylor Morrison
TMHC
| $24.5M | 0.01% |
398,976
+99,088
| +33% | +$5.76M |
2017 Q1
33 quarters
|
|
971
NovoCure
NVCR
$1.61B
| $24.4M | ﹤0.01% |
1,371,531
-410,628
| -23% | -$7.16M |
2018 Q2
28 quarters
|
|
972
Corcept Therapeutics
CORT
$12.6B
| $24.3M | ﹤0.01% |
330,615
+109,652
| +50% | +$7.95M |
2015 Q2
40 quarters
|
|
973
InterDigital
IDCC
$8.41B
| $24.2M | ﹤0.01% |
108,084
+31,018
| +40% | +$6.57M |
2013 Q2
48 quarters
|
|
974
RadNet
RDNT
$5.44B
| $24.2M | ﹤0.01% |
425,456
-15,087
| -3% | -$829K |
2018 Q1
29 quarters
|
|
975
AES
AES
$10.7B
| $24.2M | ﹤0.01% |
2,301,241
+45,688
| +2% | +$489K |
2013 Q2
48 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.