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 |
BNY
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 | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$162B
| $556M | 0.11% |
6,200,630
+1,062,285
| +21% | +$95.6M |
2013 Q2
48 quarters
|
|
177
Fastenal
FAST
$58.2B
| $556M | 0.11% |
13,239,245
+1,371,973
| +12% | +$55.7M |
2013 Q2
48 quarters
|
|
178
Paychex
PAYX
$37.2B
| $553M | 0.11% |
3,803,862
+477,333
| +14% | +$71.9M |
2013 Q2
48 quarters
|
|
179
Aon
AON
$58.2B
| $550M | 0.11% |
1,542,969
+172,446
| +13% | +$62.5M |
2013 Q2
48 quarters
|
|
180
Veeva Systems
VEEV
$47.4B
| $550M | 0.11% |
1,910,567
+110,636
| +6% | +$27.4M |
2014 Q3
43 quarters
|
|
181
Realty Income
O
$51.3B
| $550M | 0.11% |
9,545,962
+1,623,106
| +20% | +$91.8M |
2013 Q2
48 quarters
|
|
182
Hartford Financial Services
HIG
$35B
| $547M | 0.11% |
4,309,377
+529,130
| +14% | +$65.8M |
2013 Q2
48 quarters
|
|
183
Ferguson
FERG
$42.4B
| $541M | 0.11% |
2,483,081
+550,122
| +28% | +$101M |
2022 Q4
10 quarters
|
|
184
Cheniere Energy
LNG
$57.4B
| $540M | 0.11% |
2,218,785
+187,018
| +9% | +$43.3M |
2013 Q2
48 quarters
|
|
185
Strategy Inc
MSTR
$62.2B
| $540M | 0.11% |
1,336,029
+290,512
| +28% | +$106M |
2013 Q4
46 quarters
|
|
186
eBay
EBAY
$50.2B
| $539M | 0.11% |
7,243,011
+1,085,906
| +18% | +$77M |
2013 Q2
48 quarters
|
|
187
Consolidated Edison
ED
$39.2B
| $537M | 0.11% |
5,355,841
+487,069
| +10% | +$51.6M |
2013 Q2
48 quarters
|
|
188
United Parcel Service
UPS
$80.3B
| $537M | 0.11% |
5,323,209
+604,064
| +13% | +$59.4M |
2013 Q2
48 quarters
|
|
189
Hilton Worldwide
HLT
$73.7B
| $534M | 0.11% |
2,004,797
+284,203
| +17% | +$67.7M |
2013 Q4
46 quarters
|
|
190
TransDigm Group
TDG
$60.9B
| $531M | 0.11% |
349,330
-5,283
| -1% | -$7.42M |
2013 Q2
48 quarters
|
|
191
Truist Financial
TFC
$56.3B
| $531M | 0.11% |
12,340,535
+1,975,440
| +19% | +$77.3M |
2013 Q2
48 quarters
|
|
192
CRH
CRH
$54.3B
| $530M | 0.11% |
5,772,930
+729,596
| +14% | +$66.6M |
2023 Q4
6 quarters
|
|
193
Monster Beverage
MNST
$85.5B
| $527M | 0.11% |
16,820,114
+2,263,702
| +16% | +$69.2M |
2013 Q2
48 quarters
|
|
194
Kroger
KR
$36.1B
| $517M | 0.1% |
7,206,861
+1,044,914
| +17% | +$72.2M |
2013 Q2
48 quarters
|
|
195
Howmet Aerospace
HWM
$89.9B
| $511M | 0.1% |
2,747,998
+211,722
| +8% | +$32.6M |
2016 Q4
34 quarters
|
|
196
Verisk Analytics
VRSK
$23B
| $502M | 0.1% |
1,612,623
-41,104
| -2% | -$12.5M |
2013 Q2
48 quarters
|
|
|
EA
197
DELISTED
Electronic Arts
EA
| $502M | 0.1% |
3,143,929
+324,570
| +12% | +$48M |
2013 Q2
48 quarters
|
|
198
Republic Services
RSG
$66.1B
| $497M | 0.1% |
2,015,958
+252,625
| +14% | +$62.4M |
2013 Q2
48 quarters
|
|
199
Quanta Services
PWR
$106B
| $497M | 0.1% |
1,313,887
+172,675
| +15% | +$55.4M |
2013 Q2
48 quarters
|
|
200
Kimberly-Clark
KMB
$32.7B
| $493M | 0.1% |
3,826,082
+770,956
| +25% | +$105M |
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.