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 | |
|---|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$12.3B
| $22.8M | ﹤0.01% |
1,448,947
+402,280
| +38% | +$5.78M |
2013 Q2
48 quarters
|
|
1002
Selective Insurance
SIGI
$5.14B
| $22.8M | ﹤0.01% |
263,554
+49,927
| +23% | +$4.37M |
2013 Q2
48 quarters
|
|
1003
Permian Resources
PR
$20.2B
| $22.8M | ﹤0.01% |
1,675,252
+465,795
| +39% | +$5.99M |
2021 Q1
17 quarters
|
|
1004
Ormat Technologies
ORA
$5.42B
| $22.7M | ﹤0.01% |
270,490
+36,023
| +15% | +$2.69M |
2013 Q2
48 quarters
|
|
1005
Pegasystems
PEGA
$5.56B
| $22.7M | ﹤0.01% |
418,518
+106,952
| +34% | +$4.85M |
2013 Q2
48 quarters
|
|
1006
Sandisk
SNDK
$203B
| $22.5M | ﹤0.01% |
497,133
-230,126
| -32% | -$8.8M |
2025 Q1
1 quarter
|
|
1007
Hamilton Lane
HLNE
$4.53B
| $22.5M | ﹤0.01% |
158,534
+61,848
| +64% | +$9.32M |
2019 Q3
23 quarters
|
|
1008
Simpson Manufacturing
SSD
$7.01B
| $22.5M | ﹤0.01% |
145,039
+23,940
| +20% | +$3.71M |
2013 Q2
48 quarters
|
|
1009
Dolby
DLB
$5.51B
| $22.3M | ﹤0.01% |
299,919
+61,703
| +26% | +$4.62M |
2013 Q2
48 quarters
|
|
1010
CG Oncology
CGON
$5.48B
| $22.3M | ﹤0.01% |
856,597
+677,234
| +378% | +$16.3M |
2024 Q2
4 quarters
|
|
1011
Piper Sandler
PIPR
$4.56B
| $22.2M | ﹤0.01% |
319,764
+142,472
| +80% | +$8.88M |
2020 Q1
21 quarters
|
|
1012
Assured Guaranty
AGO
$3.03B
| $22.2M | ﹤0.01% |
254,492
+15,854
| +7% | +$1.35M |
2013 Q2
48 quarters
|
|
1013
White Mountains Insurance
WTM
$5.01B
| $22M | ﹤0.01% |
12,276
+989
| +9% | +$1.76M |
2013 Q2
48 quarters
|
|
1014
Onto Innovation
ONTO
$11.8B
| $22M | ﹤0.01% |
217,646
+54,387
| +33% | +$5.81M |
2018 Q1
29 quarters
|
|
1015
Bank OZK
OZK
$4.9B
| $22M | ﹤0.01% |
466,628
+116,879
| +33% | +$5.11M |
2013 Q2
48 quarters
|
|
1016
Mueller Water Products
MWA
$3.38B
| $22M | ﹤0.01% |
913,307
+340,621
| +59% | +$8.43M |
2013 Q2
48 quarters
|
|
1017
Mattel
MAT
$4.76B
| $21.9M | ﹤0.01% |
1,111,875
+332,912
| +43% | +$5.93M |
2013 Q2
48 quarters
|
|
1018
Celanese
CE
$5.03B
| $21.9M | ﹤0.01% |
396,111
+110,164
| +39% | +$5.49M |
2013 Q2
48 quarters
|
|
1019
SPS Commerce
SPSC
$3.07B
| $21.8M | ﹤0.01% |
160,441
+46,746
| +41% | +$6.48M |
2013 Q2
48 quarters
|
|
1020
Lazard
LAZ
$3.38B
| $21.8M | ﹤0.01% |
454,289
+216,001
| +91% | +$9.03M |
2013 Q4
46 quarters
|
|
1021
Mohawk Industries
MHK
$8.13B
| $21.8M | ﹤0.01% |
207,698
+13,721
| +7% | +$1.43M |
2013 Q2
48 quarters
|
|
1022
AppFolio
APPF
$7.2B
| $21.8M | ﹤0.01% |
94,459
+21,734
| +30% | +$4.74M |
2019 Q2
24 quarters
|
|
1023
Radian Group
RDN
$4.42B
| $21.7M | ﹤0.01% |
603,205
+107,257
| +22% | +$3.59M |
2013 Q2
48 quarters
|
|
1024
DELISTED
Cadence Bank
CADE
| $21.6M | ﹤0.01% |
676,099
+205,408
| +44% | +$6.16M |
2013 Q2
48 quarters
|
|
1025
Rogers Communications
RCI
$16.8B
| $21.6M | ﹤0.01% |
726,774
-1,003
| -0.1% | -$26.3K |
2024 Q2
4 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.