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 | |
|---|---|---|---|---|---|---|---|
1576
Joby Aviation
JOBY
$4.59B
| $6.51M | ﹤0.01% |
617,348
+195,978
| +47% | +$1.42M |
2022 Q4
10 quarters
|
|
1577
Perimeter Solutions
PRM
$4.5B
| $6.5M | ﹤0.01% |
467,175
+138,987
| +42% | +$1.6M |
2022 Q2
12 quarters
|
|
1578
Liberty Global Class A
LBTYA
$2.79B
| $6.49M | ﹤0.01% |
647,859
-4,217,269
| -87% | -$42.4M |
2013 Q2
48 quarters
|
|
1579
Progyny
PGNY
$2.14B
| $6.48M | ﹤0.01% |
294,534
+42,502
| +17% | +$932K |
2023 Q1
9 quarters
|
|
1580
Northern Oil and Gas
NOG
$2.8B
| $6.45M | ﹤0.01% |
227,361
+89,332
| +65% | +$2.4M |
2021 Q2
16 quarters
|
|
1581
Disc Medicine
IRON
$2.14B
| $6.44M | ﹤0.01% |
121,584
+25,027
| +26% | +$1.18M |
2024 Q1
5 quarters
|
|
1582
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $6.41M | ﹤0.01% |
232,219
+58,062
| +33% | +$1.43M |
2015 Q2
40 quarters
|
|
1583
DELISTED
AvidXchange
AVDX
| $6.41M | ﹤0.01% |
654,239
+185,202
| +39% | +$1.67M |
2022 Q2
12 quarters
|
|
1584
Constellium
CSTM
$3.44B
| $6.4M | ﹤0.01% |
+481,425
| New | +$5.41M |
2025 Q2
0 quarters
|
|
1585
Flywire
FLYW
$2.2B
| $6.39M | ﹤0.01% |
546,054
+293,414
| +116% | +$2.99M |
2022 Q2
12 quarters
|
|
1586
NCR Voyix
VYX
$950M
| $6.39M | ﹤0.01% |
544,357
+135,584
| +33% | +$1.37M |
2013 Q2
48 quarters
|
|
1587
Omnicell
OMCL
$1.61B
| $6.37M | ﹤0.01% |
216,804
+92,757
| +75% | +$2.77M |
2013 Q4
46 quarters
|
|
1588
ZIM Integrated Shipping Services
ZIM
$3.6B
| $6.36M | ﹤0.01% |
395,227
+119,498
| +43% | +$1.88M |
2021 Q4
14 quarters
|
|
1589
Kodiak Gas Services
KGS
$5.06B
| $6.35M | ﹤0.01% |
185,416
+90,308
| +95% | +$3.13M |
2023 Q4
6 quarters
|
|
1590
OneSpaWorld
OSW
$2.45B
| $6.35M | ﹤0.01% |
311,492
+98,477
| +46% | +$1.8M |
2019 Q2
24 quarters
|
|
1591
DELISTED
Hanesbrands
HBI
| $6.35M | ﹤0.01% |
1,386,066
+387,993
| +39% | +$1.87M |
2013 Q2
48 quarters
|
|
1592
KE Holdings
BEKE
$19.2B
| $6.34M | ﹤0.01% |
357,541
-6,966,233
| -95% | -$134M |
2020 Q3
19 quarters
|
|
1593
Trupanion
TRUP
$1.17B
| $6.31M | ﹤0.01% |
114,079
+26,242
| +30% | +$1.16M |
2018 Q1
29 quarters
|
|
1594
Provident Financial Services
PFS
$2.86B
| $6.31M | ﹤0.01% |
359,999
+103,260
| +40% | +$1.71M |
2013 Q2
48 quarters
|
|
1595
Stock Yards Bancorp
SYBT
$2.34B
| $6.3M | ﹤0.01% |
79,823
+27,180
| +52% | +$1.99M |
2018 Q2
28 quarters
|
|
1596
Werner Enterprises
WERN
$1.95B
| $6.29M | ﹤0.01% |
229,753
+102,899
| +81% | +$2.81M |
2013 Q2
48 quarters
|
|
1597
Insperity
NSP
$1.89B
| $6.26M | ﹤0.01% |
104,060
+29,355
| +39% | +$2.05M |
2013 Q2
48 quarters
|
|
1598
Albany International
AIN
$1.72B
| $6.24M | ﹤0.01% |
88,989
+29,790
| +50% | +$1.98M |
2023 Q1
9 quarters
|
|
1599
Mercury Insurance
MCY
$5.67B
| $6.23M | ﹤0.01% |
92,529
+33,102
| +56% | +$1.97M |
2013 Q2
48 quarters
|
|
1600
Kosmos Energy
KOS
$1.61B
| $6.22M | ﹤0.01% |
3,619,120
+1,078,114
| +42% | +$1.95M |
2013 Q2
48 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.