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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
Arcellx
ACLX
| $17.6M | ﹤0.01% |
267,111
+2,355
| +0.9% | +$147K |
2022 Q4
10 quarters
|
|
1102
Boyd Gaming
BYD
$5.16B
| $17.6M | ﹤0.01% |
224,688
+69,825
| +45% | +$4.99M |
2013 Q2
48 quarters
|
|
1103
Enpro
NPO
$6.01B
| $17.6M | ﹤0.01% |
91,636
+22,730
| +33% | +$3.89M |
2013 Q2
48 quarters
|
|
1104
Ameris Bancorp
ABCB
$5.35B
| $17.5M | ﹤0.01% |
271,222
+84,198
| +45% | +$4.99M |
2015 Q2
40 quarters
|
|
1105
Wayfair
W
$15.3B
| $17.5M | ﹤0.01% |
341,719
+87,014
| +34% | +$3.25M |
2018 Q3
27 quarters
|
|
1106
Integer Holdings
ITGR
$4.31B
| $17.4M | ﹤0.01% |
141,680
+32,364
| +30% | +$3.86M |
2013 Q2
48 quarters
|
|
1107
ArcBest
ARCB
$2.97B
| $17.4M | ﹤0.01% |
225,563
+72,425
| +47% | +$4.72M |
2017 Q3
31 quarters
|
|
1108
Travel + Leisure Co
TNL
$4B
| $17.3M | ﹤0.01% |
335,719
+82,500
| +33% | +$3.87M |
2013 Q2
48 quarters
|
|
1109
Western Union
WU
$1.95B
| $17.3M | ﹤0.01% |
2,050,934
+189,026
| +10% | +$1.8M |
2013 Q2
48 quarters
|
|
1110
Asbury Automotive
ABG
$3.05B
| $17.2M | ﹤0.01% |
72,003
+20,764
| +41% | +$4.75M |
2023 Q1
9 quarters
|
|
1111
ADMA Biologics
ADMA
$2.41B
| $17.2M | ﹤0.01% |
942,851
+126,261
| +15% | +$2.57M |
2023 Q1
9 quarters
|
|
1112
AZZ Inc
AZZ
$3.93B
| $17.1M | ﹤0.01% |
180,922
+96,846
| +115% | +$8.55M |
2023 Q1
9 quarters
|
|
1113
Millicom
TIGO
$13.8B
| $17M | ﹤0.01% |
453,265
+172,320
| +61% | +$5.9M |
2025 Q1
1 quarter
|
|
1114
Sanmina
SANM
$10.1B
| $17M | ﹤0.01% |
173,578
+47,291
| +37% | +$3.91M |
2013 Q2
48 quarters
|
|
1115
Silgan Holdings
SLGN
$3.96B
| $16.9M | ﹤0.01% |
312,481
+244,155
| +357% | +$12.9M |
2013 Q2
48 quarters
|
|
1116
Chord Energy
CHRD
$8.11B
| $16.9M | ﹤0.01% |
174,484
+50,520
| +41% | +$4.81M |
2021 Q2
16 quarters
|
|
1117
DELISTED
Clearwater Analytics
CWAN
| $16.7M | ﹤0.01% |
761,529
+302,237
| +66% | +$6.95M |
2021 Q3
15 quarters
|
|
1118
Ares Capital
ARCC
$13.6B
| $16.7M | ﹤0.01% |
758,943
+92,613
| +14% | +$1.97M |
2025 Q1
1 quarter
|
|
1119
DELISTED
ChampionX
CHX
| $16.6M | ﹤0.01% |
669,484
+237,173
| +55% | +$5.97M |
2018 Q2
28 quarters
|
|
1120
Archrock
AROC
$5.13B
| $16.6M | ﹤0.01% |
669,512
+281,891
| +73% | +$6.91M |
2013 Q2
48 quarters
|
|
1121
Palomar
PLMR
$3.62B
| $16.6M | ﹤0.01% |
107,614
+34,953
| +48% | +$5.41M |
2020 Q1
21 quarters
|
|
1122
Rayonier
RYN
$5.64B
| $16.6M | ﹤0.01% |
784,794
+203,089
| +35% | +$4.64M |
2013 Q2
48 quarters
|
|
1123
Home BancShares
HOMB
$5.77B
| $16.5M | ﹤0.01% |
581,497
+141,000
| +32% | +$3.92M |
2013 Q2
48 quarters
|
|
1124
Allegro MicroSystems
ALGM
$6.03B
| $16.5M | ﹤0.01% |
483,323
+128,713
| +36% | +$3.21M |
2021 Q1
17 quarters
|
|
1125
Macy's
M
$6.32B
| $16.5M | ﹤0.01% |
1,416,543
+300,373
| +27% | +$3.48M |
2013 Q2
48 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.