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 | |
|---|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$9.19B
| $21.5M | ﹤0.01% |
938,161
+12,848
| +1% | +$277K |
2013 Q2
48 quarters
|
|
1027
Caris Life Sciences
CAI
$8.82B
| $21.4M | ﹤0.01% |
+800,113
| New | +$21.6M |
2025 Q2
0 quarters
|
|
1028
Teck Resources
TECK
$31.9B
| $21.2M | ﹤0.01% |
525,851
+59,990
| +13% | +$2.17M |
2024 Q2
4 quarters
|
|
1029
Camden Property Trust
CPT
$11.4B
| $21.2M | ﹤0.01% |
188,334
-863,043
| -82% | -$99.6M |
2013 Q2
48 quarters
|
|
1030
Lantheus
LNTH
$6.53B
| $21.2M | ﹤0.01% |
258,638
+75,671
| +41% | +$6.65M |
2018 Q1
29 quarters
|
|
1031
ONE Gas
OGS
$4.69B
| $21.1M | ﹤0.01% |
294,133
+74,535
| +34% | +$5.6M |
2014 Q1
45 quarters
|
|
1032
Altisource Portfolio Solutions
ASPS
$64.5M
| $21M | ﹤0.01% |
2,467,386
| – | – |
2025 Q1
1 quarter
|
|
1033
FNB Corp
FNB
$6.11B
| $21M | ﹤0.01% |
1,442,169
+392,928
| +37% | +$5.31M |
2013 Q2
48 quarters
|
|
1034
Box
BOX
$5.36B
| $21M | ﹤0.01% |
613,721
+135,899
| +28% | +$4.46M |
2015 Q1
41 quarters
|
|
1035
Columbia Banking Systems
COLB
$8.06B
| $20.7M | ﹤0.01% |
887,100
-167
| -0% | -$3.87K |
2013 Q2
48 quarters
|
|
1036
Balchem Corp
BCPC
$5.46B
| $20.7M | ﹤0.01% |
129,900
+29,040
| +29% | +$4.71M |
2023 Q1
9 quarters
|
|
1037
Kimco Realty
KIM
$15.3B
| $20.7M | ﹤0.01% |
982,630
+342,645
| +54% | +$7.1M |
2013 Q2
48 quarters
|
|
1038
Apple Hospitality REIT
APLE
$3.99B
| $20.6M | ﹤0.01% |
1,764,386
+1,505,034
| +580% | +$17.7M |
2015 Q3
39 quarters
|
|
1039
Compañía de Minas Buenaventura
BVN
$7.86B
| $20.5M | ﹤0.01% |
1,251,204
-27,207
| -2% | -$413K |
2013 Q2
48 quarters
|
|
1040
ESCO Technologies
ESE
$6.46B
| $20.5M | ﹤0.01% |
106,983
+24,483
| +30% | +$4.18M |
2013 Q2
48 quarters
|
|
1041
Annaly Capital Management
NLY
$14B
| $20.5M | ﹤0.01% |
1,087,803
+381,181
| +54% | +$7.25M |
2023 Q1
9 quarters
|
|
1042
Star Bulk Carriers
SBLK
$3.24B
| $20.5M | ﹤0.01% |
1,186,436
-112,000
| -9% | -$1.74M |
2024 Q3
3 quarters
|
|
1043
Sensata Technologies
ST
$5.89B
| $20.4M | ﹤0.01% |
677,984
+172,027
| +34% | +$4.22M |
2015 Q2
40 quarters
|
|
1044
Spire
SR
$4.76B
| $20.2M | ﹤0.01% |
277,095
+64,657
| +30% | +$4.84M |
2013 Q2
48 quarters
|
|
1045
Robert Half
RHI
$3.45B
| $20.2M | ﹤0.01% |
491,655
-44,774
| -8% | -$2.04M |
2013 Q2
48 quarters
|
|
1046
Post Holdings
POST
$3.54B
| $20.2M | ﹤0.01% |
184,929
+37,465
| +25% | +$4.2M |
2013 Q2
48 quarters
|
|
1047
Advanced Energy
AEIS
$9.71B
| $20.1M | ﹤0.01% |
151,998
+45,317
| +42% | +$4.99M |
2023 Q1
9 quarters
|
|
1048
Talos Energy
TALO
$2.83B
| $20.1M | ﹤0.01% |
2,373,034
+189,538
| +9% | +$1.52M |
2019 Q1
25 quarters
|
|
1049
SP Funds Dow Jones Global Sukuk ETF
SPSK
$471M
| $20M | ﹤0.01% |
1,099,763
+58,310
| +6% | +$1.05M |
2024 Q3
3 quarters
|
|
1050
Caesars Entertainment
CZR
$5.97B
| $20M | ﹤0.01% |
704,371
+197,786
| +39% | +$5.38M |
2017 Q2
32 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.