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 | |
|---|---|---|---|---|---|---|---|
1401
Dana Inc
DAN
$3.06B
| $9.12M | ﹤0.01% |
531,635
+164,992
| +45% | +$2.46M |
2013 Q2
48 quarters
|
|
1402
Valaris
VAL
$5.82B
| $9.12M | ﹤0.01% |
216,481
+68,819
| +47% | +$2.59M |
2021 Q4
14 quarters
|
|
1403
Riot Platforms
RIOT
$5.82B
| $9.09M | ﹤0.01% |
804,164
+277,081
| +53% | +$2.36M |
2021 Q2
16 quarters
|
|
1404
nCino
NCNO
$2.23B
| $9.07M | ﹤0.01% |
324,218
+42,783
| +15% | +$1.07M |
2023 Q1
9 quarters
|
|
1405
NNN REIT
NNN
$7.9B
| $9.06M | ﹤0.01% |
209,728
-1,166,951
| -85% | -$48.5M |
2013 Q2
48 quarters
|
|
1406
WSFS Financial
WSFS
$3.9B
| $9.05M | ﹤0.01% |
164,608
+50,052
| +44% | +$2.6M |
2013 Q4
46 quarters
|
|
1407
TriNet
TNET
$3.23B
| $9.03M | ﹤0.01% |
123,462
+46,887
| +61% | +$3.72M |
2014 Q4
42 quarters
|
|
1408
Remitly
RELY
$5.22B
| $9.02M | ﹤0.01% |
480,799
+181,938
| +61% | +$3.78M |
2022 Q2
12 quarters
|
|
1409
Agilysys
AGYS
$3.2B
| $9.01M | ﹤0.01% |
78,558
+22,014
| +39% | +$1.99M |
2020 Q4
18 quarters
|
|
1410
UMH Properties
UMH
$1.3B
| $9M | ﹤0.01% |
536,004
+459,948
| +605% | +$7.87M |
2017 Q4
30 quarters
|
|
1411
H2O America
HTO
$2.4B
| $8.99M | ﹤0.01% |
172,985
+22,455
| +15% | +$1.19M |
2013 Q4
46 quarters
|
|
1412
Coty
COTY
$2.81B
| $8.98M | ﹤0.01% |
1,931,643
+633,422
| +49% | +$3.14M |
2015 Q4
38 quarters
|
|
1413
Victory Capital Holdings
VCTR
$6.72B
| $8.96M | ﹤0.01% |
140,770
+42,485
| +43% | +$2.56M |
2020 Q4
18 quarters
|
|
1414
CleanSpark
CLSK
$2.4B
| $8.96M | ﹤0.01% |
812,352
+213,358
| +36% | +$1.9M |
2023 Q3
7 quarters
|
|
1415
Everforth Inc
EFOR
$1.62B
| $8.95M | ﹤0.01% |
179,168
+45,357
| +34% | +$2.48M |
2013 Q2
48 quarters
|
|
1416
Trinity Industries
TRN
$2.03B
| $8.94M | ﹤0.01% |
331,051
+91,087
| +38% | +$2.35M |
2013 Q2
48 quarters
|
|
1417
CarGurus
CARG
$2.7B
| $8.92M | ﹤0.01% |
266,517
+83,505
| +46% | +$2.52M |
2019 Q1
25 quarters
|
|
1418
Olin
OLN
$1.77B
| $8.92M | ﹤0.01% |
443,886
+126,414
| +40% | +$2.63M |
2013 Q2
48 quarters
|
|
1419
Graham Holdings Company
GHC
$5.08B
| $8.91M | ﹤0.01% |
9,422
+2,657
| +39% | +$2.5M |
2013 Q2
48 quarters
|
|
1420
RLJ Lodging Trust
RLJ
$1.77B
| $8.91M | ﹤0.01% |
1,223,786
+230,234
| +23% | +$1.66M |
2013 Q2
48 quarters
|
|
1421
Sezzle
SEZL
$4.47B
| $8.88M | ﹤0.01% |
49,561
+19,779
| +66% | +$1.75M |
2024 Q4
2 quarters
|
|
1422
Patrick Industries
PATK
$2.19B
| $8.84M | ﹤0.01% |
95,766
+25,320
| +36% | +$2.15M |
2017 Q2
32 quarters
|
|
1423
DELISTED
Premier
PINC
| $8.83M | ﹤0.01% |
402,845
-10,502
| -3% | -$226K |
2014 Q3
43 quarters
|
|
1424
C3.ai
AI
$1.96B
| $8.81M | ﹤0.01% |
358,745
+115,961
| +48% | +$2.65M |
2020 Q4
18 quarters
|
|
1425
Burford Capital
BUR
$722M
| $8.81M | ﹤0.01% |
618,116
+159,554
| +35% | +$2.08M |
2024 Q2
4 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.