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 | |
|---|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$3.9B
| $12.5M | ﹤0.01% |
166,190
+44,168
| +36% | +$3.38M |
2013 Q2
48 quarters
|
|
1252
SiTime
SITM
$15.1B
| $12.4M | ﹤0.01% |
58,255
+14,949
| +35% | +$2.7M |
2020 Q4
18 quarters
|
|
1253
CBIZ
CBZ
$3.01B
| $12.4M | ﹤0.01% |
172,867
+29,597
| +21% | +$2.14M |
2013 Q2
48 quarters
|
|
1254
Openlane
OPLN
$4.51B
| $12.4M | ﹤0.01% |
506,306
+138,618
| +38% | +$2.93M |
2023 Q1
9 quarters
|
|
1255
ICU Medical
ICUI
$4.18B
| $12.3M | ﹤0.01% |
93,364
+25,153
| +37% | +$3.41M |
2013 Q2
48 quarters
|
|
1256
Uranium Energy
UEC
$4.05B
| $12.3M | ﹤0.01% |
1,806,108
+438,511
| +32% | +$2.46M |
2021 Q4
14 quarters
|
|
1257
Crane NXT
CXT
$3.12B
| $12.3M | ﹤0.01% |
227,690
+49,880
| +28% | +$2.54M |
2013 Q2
48 quarters
|
|
1258
ABM Industries
ABM
$2.98B
| $12.3M | ﹤0.01% |
259,940
+79,902
| +44% | +$3.86M |
2013 Q2
48 quarters
|
|
1259
Avient
AVNT
$3.58B
| $12.3M | ﹤0.01% |
379,601
+81,625
| +27% | +$2.82M |
2013 Q2
48 quarters
|
|
1260
Texas Capital Bancshares
TCBI
$3.94B
| $12.3M | ﹤0.01% |
154,297
+46,536
| +43% | +$3.34M |
2013 Q2
48 quarters
|
|
1261
Telus
TU
$13.2B
| $12.3M | ﹤0.01% |
762,827
-16,865
| -2% | -$262K |
2024 Q2
4 quarters
|
|
1262
NMI Holdings
NMIH
$3.02B
| $12.2M | ﹤0.01% |
289,383
+129,819
| +81% | +$4.88M |
2015 Q4
38 quarters
|
|
1263
Baldwin Insurance Group
BWIN
$4.49B
| $12.2M | ﹤0.01% |
284,668
+95,025
| +50% | +$3.86M |
2020 Q4
18 quarters
|
|
1264
Bread Financial
BFH
$3.89B
| $12.2M | ﹤0.01% |
213,303
+55,470
| +35% | +$2.8M |
2013 Q2
48 quarters
|
|
1265
On Holding
ONON
$11.8B
| $12.2M | ﹤0.01% |
+233,898
| New | +$11.9M |
2025 Q2
0 quarters
|
|
1266
Semtech
SMTC
$13.5B
| $12.2M | ﹤0.01% |
269,647
-142,167
| -35% | -$5.06M |
2013 Q2
48 quarters
|
|
1267
CAE Inc
CAE
$7.7B
| $12.1M | ﹤0.01% |
414,350
-19,149
| -4% | -$483K |
2024 Q2
4 quarters
|
|
1268
McGrath RentCorp
MGRC
$2.76B
| $12.1M | ﹤0.01% |
104,545
+27,289
| +35% | +$3.03M |
2023 Q1
9 quarters
|
|
1269
Madrigal Pharmaceuticals
MDGL
$10.6B
| $12M | ﹤0.01% |
39,809
+13,446
| +51% | +$4.01M |
2023 Q1
9 quarters
|
|
1270
Intapp
INTA
$3.35B
| $12M | ﹤0.01% |
232,584
+58,333
| +33% | +$3.19M |
2023 Q1
9 quarters
|
|
1271
Brady Corp
BRC
$3.94B
| $11.9M | ﹤0.01% |
175,510
+48,557
| +38% | +$3.38M |
2013 Q2
48 quarters
|
|
1272
Kadant
KAI
$3.06B
| $11.9M | ﹤0.01% |
37,572
+6,598
| +21% | +$2.07M |
2023 Q1
9 quarters
|
|
1273
EchoStar
ECHO
$25.3B
| $11.9M | ﹤0.01% |
430,356
+98,880
| +30% | +$2.17M |
2013 Q2
48 quarters
|
|
1274
Axos Financial
AX
$4.97B
| $11.9M | ﹤0.01% |
156,351
+46,451
| +42% | +$3.14M |
2018 Q4
26 quarters
|
|
1275
Yeti Holdings
YETI
$3.07B
| $11.9M | ﹤0.01% |
376,102
+88,265
| +31% | +$2.65M |
2019 Q2
24 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.