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 | |
|---|---|---|---|---|---|---|---|
1526
Pilgrim's Pride
PPC
$6.88B
| $7.13M | ﹤0.01% |
158,603
+62,970
| +66% | +$3.09M |
2018 Q4
26 quarters
|
|
1527
Kennametal
KMT
$2.37B
| $7.11M | ﹤0.01% |
309,653
+69,097
| +29% | +$1.44M |
2013 Q2
48 quarters
|
|
1528
B2Gold
BTG
$6.84B
| $7.08M | ﹤0.01% |
1,961,073
-746,702
| -28% | -$2.45M |
2024 Q2
4 quarters
|
|
1529
SM Energy
SM
$8.92B
| $7.02M | ﹤0.01% |
284,079
-91,837
| -24% | -$2.22M |
2013 Q2
48 quarters
|
|
1530
News Corp Class B
NWS
$17.8B
| $6.98M | ﹤0.01% |
203,566
-3,114
| -2% | -$98.7K |
2013 Q3
47 quarters
|
|
1531
Trustmark
TRMK
$2.61B
| $6.98M | ﹤0.01% |
191,536
+53,179
| +38% | +$1.82M |
2013 Q2
48 quarters
|
|
1532
Cohen & Steers
CNS
$3.55B
| $6.95M | ﹤0.01% |
92,251
+19,509
| +27% | +$1.5M |
2017 Q1
33 quarters
|
|
1533
NETSCOUT
NTCT
$2.82B
| $6.94M | ﹤0.01% |
279,690
+66,406
| +31% | +$1.48M |
2013 Q2
48 quarters
|
|
1534
Vericel Corp
VCEL
$2.1B
| $6.93M | ﹤0.01% |
162,950
+39,922
| +32% | +$1.66M |
2018 Q4
26 quarters
|
|
1535
Perdoceo Education
PRDO
$2.12B
| $6.93M | ﹤0.01% |
211,886
+38,858
| +22% | +$1.15M |
2015 Q2
40 quarters
|
|
1536
Century Aluminum
CENX
$3.39B
| $6.92M | ﹤0.01% |
383,996
+259,995
| +210% | +$4.41M |
2013 Q2
48 quarters
|
|
1537
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.91M | ﹤0.01% |
111,435
-10,959
| -9% | -$643K |
2025 Q1
1 quarter
|
|
1538
Braze
BRZE
$3.45B
| $6.88M | ﹤0.01% |
244,943
+96,828
| +65% | +$3.06M |
2022 Q2
12 quarters
|
|
1539
Clarivate
CLVT
$1.11B
| $6.88M | ﹤0.01% |
1,599,888
+356,205
| +29% | +$1.43M |
2021 Q2
16 quarters
|
|
1540
WisdomTree
WT
$3.27B
| $6.86M | ﹤0.01% |
595,924
+138,934
| +30% | +$1.3M |
2013 Q2
48 quarters
|
|
1541
Brandywine Realty Trust
BDN
$453M
| $6.86M | ﹤0.01% |
1,598,832
+324,276
| +25% | +$1.35M |
2013 Q2
48 quarters
|
|
1542
Hawaiian Electric Industries
HE
$1.47B
| $6.85M | ﹤0.01% |
644,711
+153,345
| +31% | +$1.6M |
2013 Q2
48 quarters
|
|
1543
Alcoa
AA
$10.7B
| $6.85M | ﹤0.01% |
232,007
-414,602
| -64% | -$11.2M |
2013 Q2
48 quarters
|
|
1544
Warrior Met Coal
HCC
$4.72B
| $6.84M | ﹤0.01% |
149,329
+43,392
| +41% | +$2.01M |
2018 Q3
27 quarters
|
|
1545
Tutor Perini Cor
TPC
$4.13B
| $6.83M | ﹤0.01% |
146,001
+56,969
| +64% | +$1.81M |
2024 Q2
4 quarters
|
|
1546
HUB Group
HUBG
$1.68B
| $6.83M | ﹤0.01% |
204,201
+68,406
| +50% | +$2.3M |
2013 Q2
48 quarters
|
|
1547
Essential Properties Realty Trust
EPRT
$5.61B
| $6.81M | ﹤0.01% |
213,305
-951,168
| -82% | -$30.4M |
2023 Q1
9 quarters
|
|
1548
DELISTED
Select Medical
SEM
| $6.8M | ﹤0.01% |
447,710
+123,742
| +38% | +$1.93M |
2013 Q2
48 quarters
|
|
1549
DELISTED
Civitas Resources
CIVI
| $6.79M | ﹤0.01% |
246,703
+59,807
| +32% | +$1.73M |
2020 Q3
19 quarters
|
|
1550
First Watch Restaurant Group
FWRG
$763M
| $6.78M | ﹤0.01% |
422,644
-65,678
| -13% | -$1.1M |
2023 Q4
6 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.