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 | |
|---|---|---|---|---|---|---|---|
1326
Atkore
ATKR
$3.21B
| $10.6M | ﹤0.01% |
150,624
+33,794
| +29% | +$2.19M |
2023 Q1
9 quarters
|
|
1327
Waystar Holding Corp
WAY
$5.26B
| $10.6M | ﹤0.01% |
259,908
+88,570
| +52% | +$3.41M |
2024 Q4
2 quarters
|
|
1328
Global E Online
GLBE
$6.58B
| $10.6M | ﹤0.01% |
315,777
-183,507
| -37% | -$6.19M |
2023 Q3
7 quarters
|
|
|
PGRE
1329
DELISTED
Paramount Group
PGRE
| $10.6M | ﹤0.01% |
1,736,200
+1,466,253
| +543% | +$7.64M |
2014 Q4
42 quarters
|
|
1330
Concentrix
CNXC
$1.71B
| $10.6M | ﹤0.01% |
199,727
+53,212
| +36% | +$2.81M |
2021 Q1
17 quarters
|
|
1331
Hayward Holdings
HAYW
$2.5B
| $10.5M | ﹤0.01% |
763,391
+93,618
| +14% | +$1.26M |
2021 Q3
15 quarters
|
|
1332
Innospec
IOSP
$2.39B
| $10.5M | ﹤0.01% |
125,164
+23,391
| +23% | +$2.05M |
2013 Q2
48 quarters
|
|
1333
Champion Homes
SKY
$4.24B
| $10.5M | ﹤0.01% |
167,619
+47,459
| +39% | +$3.69M |
2018 Q4
26 quarters
|
|
1334
Alamo Group
ALG
$1.84B
| $10.5M | ﹤0.01% |
48,050
+11,888
| +33% | +$2.27M |
2023 Q1
9 quarters
|
|
1335
DELISTED
WNS Holdings
WNS
| $10.5M | ﹤0.01% |
165,799
+33,021
| +25% | +$1.98M |
2024 Q3
3 quarters
|
|
1336
Compass
COMP
$7.19B
| $10.4M | ﹤0.01% |
1,663,463
+535,375
| +47% | +$3.67M |
2022 Q2
12 quarters
|
|
1337
O-I Glass
OI
$908M
| $10.4M | ﹤0.01% |
707,836
+181,557
| +34% | +$2.32M |
2013 Q2
48 quarters
|
|
1338
The Marzetti Company
MZTI
$2.84B
| $10.4M | ﹤0.01% |
60,385
+18,786
| +45% | +$3.24M |
2023 Q1
9 quarters
|
|
1339
DELISTED
Dun & Bradstreet
DNB
| $10.4M | ﹤0.01% |
1,141,585
+320,973
| +39% | +$2.87M |
2020 Q4
18 quarters
|
|
1340
Outfront Media
OUT
$5.37B
| $10.4M | ﹤0.01% |
635,050
+454,448
| +252% | +$7.1M |
2014 Q3
43 quarters
|
|
1341
FirstService
FSV
$5.95B
| $10.3M | ﹤0.01% |
59,067
-322
| -0.5% | -$55.8K |
2024 Q2
4 quarters
|
|
1342
RingCentral
RNG
$6.34B
| $10.3M | ﹤0.01% |
363,558
+102,368
| +39% | +$2.64M |
2014 Q4
42 quarters
|
|
1343
Qiagen
QGEN
$9.53B
| $10.3M | ﹤0.01% |
213,848
-272,825
| -56% | -$11.9M |
2024 Q2
4 quarters
|
|
1344
Wendy's
WEN
$1.28B
| $10.3M | ﹤0.01% |
898,801
+259,716
| +41% | +$3.17M |
2013 Q2
48 quarters
|
|
1345
Noble Corp
NE
$7.03B
| $10.2M | ﹤0.01% |
385,946
+185,212
| +92% | +$4.45M |
2022 Q1
13 quarters
|
|
1346
Cogent Communications
CCOI
$399M
| $10.2M | ﹤0.01% |
212,126
+50,335
| +31% | +$2.56M |
2013 Q2
48 quarters
|
|
1347
NorthWestern Energy
NWE
$4.58B
| $10.2M | ﹤0.01% |
199,284
+44,508
| +29% | +$2.46M |
2013 Q2
48 quarters
|
|
1348
Argan
AGX
$4.98B
| $10.2M | ﹤0.01% |
46,299
+10,732
| +30% | +$1.93M |
2023 Q1
9 quarters
|
|
1349
Visteon
VC
$2.35B
| $10.2M | ﹤0.01% |
109,071
+40,332
| +59% | +$3.32M |
2013 Q2
48 quarters
|
|
1350
Amentum Holdings
AMTM
$4.71B
| $10.2M | ﹤0.01% |
430,542
+157,259
| +58% | +$3.29M |
2024 Q3
3 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.