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 | |
|---|---|---|---|---|---|---|---|
1226
Magnite
MGNI
$3.45B
| $13.1M | ﹤0.01% |
543,277
+138,560
| +34% | +$2.04M |
2019 Q4
22 quarters
|
|
1227
Rush Enterprises Class A
RUSHA
$5.22B
| $13.1M | ﹤0.01% |
380,799
+152,514
| +67% | +$5.16M |
2013 Q2
48 quarters
|
|
1228
ASML
ASML
$631B
| $13.1M | ﹤0.01% |
16,310
-900
| -5% | -$646K |
2023 Q3
7 quarters
|
|
1229
Cleveland-Cliffs
CLF
$6.92B
| $13M | ﹤0.01% |
1,716,225
+456,118
| +36% | +$3.39M |
2013 Q2
48 quarters
|
|
1230
Centrus Energy
LEU
$2.51B
| $13M | ﹤0.01% |
71,112
+16,797
| +31% | +$1.79M |
2023 Q4
6 quarters
|
|
1231
Prestige Consumer Healthcare
PBH
$2.33B
| $13M | ﹤0.01% |
162,856
+50,813
| +45% | +$4.25M |
2013 Q2
48 quarters
|
|
1232
Brighthouse Financial
BHF
$2.79B
| $13M | ﹤0.01% |
241,713
+32,573
| +16% | +$1.83M |
2017 Q3
31 quarters
|
|
1233
ZoomInfo Technologies
GTM
$1.16B
| $13M | ﹤0.01% |
1,281,098
+318,787
| +33% | +$2.95M |
2020 Q2
20 quarters
|
|
1234
DELISTED
Nuvalent
NUVL
| $12.9M | ﹤0.01% |
169,539
+19,598
| +13% | +$1.43M |
2022 Q4
10 quarters
|
|
1235
CorVel
CRVL
$4.11B
| $12.8M | ﹤0.01% |
124,460
+25,890
| +26% | +$2.85M |
2017 Q2
32 quarters
|
|
1236
Signet Jewelers
SIG
$4.44B
| $12.8M | ﹤0.01% |
160,412
+37,839
| +31% | +$2.52M |
2013 Q2
48 quarters
|
|
1237
PennyMac Financial
PFSI
$3.2B
| $12.8M | ﹤0.01% |
128,052
+48,579
| +61% | +$4.71M |
2019 Q2
24 quarters
|
|
1238
People Inc
PPLI
$2.97B
| $12.7M | ﹤0.01% |
341,240
-465,004
| -58% | -$16.8M |
2013 Q2
48 quarters
|
|
1239
Sunstone Hotel Investors
SHO
$2.22B
| $12.7M | ﹤0.01% |
1,465,215
+271,703
| +23% | +$2.34M |
2013 Q2
48 quarters
|
|
1240
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.7M | ﹤0.01% |
585,671
+59,374
| +11% | +$1.4M |
2019 Q2
24 quarters
|
|
1241
Viper Energy
VNOM
$8.51B
| $12.7M | ﹤0.01% |
332,558
+128,059
| +63% | +$5.18M |
2020 Q1
21 quarters
|
|
1242
Xenon Pharmaceuticals
XENE
$3.35B
| $12.7M | ﹤0.01% |
404,384
+340,816
| +536% | +$11.1M |
2021 Q4
14 quarters
|
|
1243
Brink's
BCO
$4.39B
| $12.6M | ﹤0.01% |
141,542
+49,092
| +53% | +$4.27M |
2013 Q2
48 quarters
|
|
1244
DELISTED
Tri Pointe Homes
TPH
| $12.6M | ﹤0.01% |
395,232
+124,090
| +46% | +$3.81M |
2014 Q3
43 quarters
|
|
1245
H.B. Fuller
FUL
$2.77B
| $12.6M | ﹤0.01% |
209,710
+55,676
| +36% | +$3.07M |
2013 Q2
48 quarters
|
|
1246
Artisan Partners
APAM
$2.31B
| $12.6M | ﹤0.01% |
284,493
+77,699
| +38% | +$3.1M |
2014 Q1
45 quarters
|
|
1247
Portland General Electric
POR
$5.18B
| $12.6M | ﹤0.01% |
309,634
+75,994
| +33% | +$3.19M |
2013 Q2
48 quarters
|
|
1248
Blackstone Mortgage Trust
BXMT
$1.84B
| $12.6M | ﹤0.01% |
652,417
+82,184
| +14% | +$1.56M |
2014 Q4
42 quarters
|
|
1249
Chesapeake Utilities
CPK
$3.3B
| $12.6M | ﹤0.01% |
104,459
+25,363
| +32% | +$3.19M |
2014 Q1
45 quarters
|
|
1250
Plains GP Holdings
PAGP
$5.39B
| $12.5M | ﹤0.01% |
644,379
+223,079
| +53% | +$4.15M |
2015 Q4
38 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.