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 | |
|---|---|---|---|---|---|---|---|
1701
Adient
ADNT
$1.4B
| $5.02M | ﹤0.01% |
257,996
+62,068
| +32% | +$917K |
2016 Q4
34 quarters
|
|
1702
Tandem Diabetes Care
TNDM
$1.15B
| $5.01M | ﹤0.01% |
268,903
+74,910
| +39% | +$1.48M |
2018 Q4
26 quarters
|
|
|
TGB
1703
Trekor Metals
TGB
$2.96B
| $5M | ﹤0.01% |
1,588,475
+46,734
| +3% | +$109K |
2024 Q2
4 quarters
|
|
1704
Brookfield Infrastructure
BIPC
$4.63B
| $5M | ﹤0.01% |
120,199
+313
| +0.3% | +$12K |
2024 Q2
4 quarters
|
|
1705
Happen Inc
HAPN
$1.69B
| $4.99M | ﹤0.01% |
414,501
+113,843
| +38% | +$1.18M |
2015 Q3
39 quarters
|
|
1706
ICICI Bank
IBN
$106B
| $4.98M | ﹤0.01% |
148,144
+112,192
| +312% | +$3.71M |
2024 Q2
4 quarters
|
|
1707
SolarEdge
SEDG
$1.93B
| $4.97M | ﹤0.01% |
243,847
+23,341
| +11% | +$386K |
2017 Q4
30 quarters
|
|
1708
Callaway Golf Company
CALY
$2.5B
| $4.96M | ﹤0.01% |
616,386
+156,277
| +34% | +$1.07M |
2013 Q2
48 quarters
|
|
1709
Quaker Houghton
KWR
$2.73B
| $4.96M | ﹤0.01% |
44,309
+4,586
| +12% | +$498K |
2013 Q3
47 quarters
|
|
1710
Sonos
SONO
$2.09B
| $4.95M | ﹤0.01% |
458,218
+110,620
| +32% | +$1.08M |
2018 Q4
26 quarters
|
|
1711
West Fraser Timber
WFG
$5.13B
| $4.95M | ﹤0.01% |
67,535
-1,309
| -2% | -$97.3K |
2024 Q2
4 quarters
|
|
1712
Nicolet Bankshares
NIC
$3.45B
| $4.93M | ﹤0.01% |
39,904
+10,126
| +34% | +$1.18M |
2023 Q1
9 quarters
|
|
1713
American Superconductor
AMSC
$1.3B
| $4.93M | ﹤0.01% |
134,234
+62,672
| +88% | +$1.54M |
2024 Q3
3 quarters
|
|
1714
Adeia
ADEA
$2.4B
| $4.91M | ﹤0.01% |
347,504
+116,083
| +50% | +$1.5M |
2013 Q2
48 quarters
|
|
1715
Full Truck Alliance
YMM
$9.15B
| $4.89M | ﹤0.01% |
+414,407
| New | +$4.82M |
2025 Q2
0 quarters
|
|
1716
DELISTED
Dynavax Technologies
DVAX
| $4.89M | ﹤0.01% |
492,725
+42,636
| +9% | +$449K |
2015 Q2
40 quarters
|
|
1717
TFI International
TFII
$9.4B
| $4.89M | ﹤0.01% |
54,499
-975
| -2% | -$82.5K |
2024 Q1
5 quarters
|
|
1718
Victoria's Secret
VSXY
$7.22B
| $4.87M | ﹤0.01% |
263,193
+109,085
| +71% | +$2.13M |
2021 Q3
15 quarters
|
|
1719
Upbound Group
UPBD
$959M
| $4.86M | ﹤0.01% |
193,818
+55,229
| +40% | +$1.29M |
2013 Q2
48 quarters
|
|
1720
FB Financial Corp
FBK
$2.55B
| $4.86M | ﹤0.01% |
107,374
+27,236
| +34% | +$1.18M |
2016 Q3
35 quarters
|
|
1721
Harmonic Inc
HLIT
$1.15B
| $4.86M | ﹤0.01% |
513,218
+159,680
| +45% | +$1.46M |
2018 Q4
26 quarters
|
|
1722
Cellectis
CLLS
$111M
| $4.85M | ﹤0.01% |
3,178,620
-1,544,044
| -33% | -$2.23M |
2024 Q2
4 quarters
|
|
1723
Rithm Capital
RITM
$4.86B
| $4.84M | ﹤0.01% |
429,062
-139,821
| -25% | -$1.54M |
2013 Q2
48 quarters
|
|
1724
Reynolds Consumer Products
REYN
$4.78B
| $4.83M | ﹤0.01% |
225,621
+2,768
| +1% | +$62.7K |
2020 Q1
21 quarters
|
|
1725
Ladder Capital
LADR
$1.12B
| $4.83M | ﹤0.01% |
448,967
+300,448
| +202% | +$3.16M |
2015 Q4
38 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.