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 | |
|---|---|---|---|---|---|---|---|
1351
Cushman & Wakefield Ltd
CWK
$2.73B
| $10.2M | ﹤0.01% |
917,264
+288,829
| +46% | +$2.83M |
2020 Q1
21 quarters
|
|
1352
Descartes Systems
DSGX
$7.58B
| $10.1M | ﹤0.01% |
99,528
+44,910
| +82% | +$4.74M |
2024 Q2
4 quarters
|
|
1353
Bankunited
BKU
$2.99B
| $10.1M | ﹤0.01% |
283,772
+100,136
| +55% | +$3.36M |
2013 Q2
48 quarters
|
|
1354
Federal Realty Investment Trust
FRT
$9.18B
| $10.1M | ﹤0.01% |
106,260
-594,175
| -85% | -$56.2M |
2013 Q2
48 quarters
|
|
1355
Cathay General Bancorp
CATY
$4.01B
| $10.1M | ﹤0.01% |
221,684
+38,594
| +21% | +$1.64M |
2013 Q2
48 quarters
|
|
1356
Simply Good Foods
SMPL
$985M
| $10M | ﹤0.01% |
317,694
+93,465
| +42% | +$3.25M |
2018 Q3
27 quarters
|
|
1357
Lamar Advertising Co
LAMR
$15B
| $9.93M | ﹤0.01% |
81,859
-13,660
| -14% | -$1.58M |
2023 Q1
9 quarters
|
|
1358
LCI Industries
LCII
$2.04B
| $9.93M | ﹤0.01% |
108,852
+32,192
| +42% | +$2.75M |
2023 Q1
9 quarters
|
|
1359
Biohaven
BHVN
$1.73B
| $9.92M | ﹤0.01% |
703,309
+113,694
| +19% | +$2.03M |
2023 Q1
9 quarters
|
|
1360
Artivion
AORT
$1.07B
| $9.92M | ﹤0.01% |
318,966
+5,572
| +2% | +$151K |
2016 Q4
34 quarters
|
|
1361
Independent Bank
INDB
$3.65B
| $9.86M | ﹤0.01% |
156,809
+51,090
| +48% | +$3.11M |
2013 Q4
46 quarters
|
|
1362
Flagstar Bank National Association
FLG
$4.67B
| $9.85M | ﹤0.01% |
929,372
+272,720
| +42% | +$3.12M |
2013 Q2
48 quarters
|
|
1363
Howard Hughes
HHH
$4.17B
| $9.84M | ﹤0.01% |
145,766
+38,648
| +36% | +$2.64M |
2013 Q2
48 quarters
|
|
1364
Enerpac Tool Group
EPAC
$1.79B
| $9.83M | ﹤0.01% |
242,271
+25,076
| +12% | +$1.06M |
2013 Q2
48 quarters
|
|
1365
Enova International
ENVA
$4.42B
| $9.81M | ﹤0.01% |
88,003
+22,585
| +35% | +$2.16M |
2018 Q2
28 quarters
|
|
1366
Cenovus Energy
CVE
$59B
| $9.79M | ﹤0.01% |
719,512
-27,960
| -4% | -$363K |
2024 Q2
4 quarters
|
|
1367
STAG Industrial
STAG
$6.88B
| $9.74M | ﹤0.01% |
268,545
-1,089,184
| -80% | -$37.7M |
2013 Q2
48 quarters
|
|
1368
FormFactor
FORM
$8.85B
| $9.72M | ﹤0.01% |
282,599
+108,620
| +62% | +$3.3M |
2013 Q2
48 quarters
|
|
1369
VSE Corp
VSEC
$4.53B
| $9.64M | ﹤0.01% |
73,606
+23,184
| +46% | +$2.89M |
2023 Q3
7 quarters
|
|
1370
Ashland
ASH
$3.28B
| $9.63M | ﹤0.01% |
191,610
+38,780
| +25% | +$1.97M |
2024 Q2
4 quarters
|
|
1371
DELISTED
Informatica
INFA
| $9.63M | ﹤0.01% |
395,439
+173,752
| +78% | +$3.58M |
2022 Q2
12 quarters
|
|
1372
DELISTED
Crinetics Pharmaceuticals
CRNX
| $9.63M | ﹤0.01% |
334,796
-12,785
| -4% | -$395K |
2020 Q2
20 quarters
|
|
1373
Extreme Networks
EXTR
$2.96B
| $9.62M | ﹤0.01% |
535,890
+216,456
| +68% | +$3.19M |
2013 Q2
48 quarters
|
|
1374
RH
RH
$2.23B
| $9.59M | ﹤0.01% |
50,715
+12,093
| +31% | +$2.25M |
2013 Q2
48 quarters
|
|
1375
Rigetti Computing
RGTI
$4.22B
| $9.56M | ﹤0.01% |
806,134
+412,863
| +105% | +$4.35M |
2025 Q1
1 quarter
|
|
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.