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 | |
|---|---|---|---|---|---|---|---|
2001
Live Oak Bancshares
LOB
$1.6B
| $2.74M | ﹤0.01% |
91,971
+34,237
| +59% | +$923K |
2019 Q2
24 quarters
|
|
2002
FTAI Infrastructure
FIP
$313M
| $2.74M | ﹤0.01% |
444,004
+100,443
| +29% | +$509K |
2024 Q2
4 quarters
|
|
2003
Amplitude
AMPL
$1.96B
| $2.74M | ﹤0.01% |
220,818
+21,184
| +11% | +$229K |
2022 Q2
12 quarters
|
|
2004
FinVolution Group
FINV
$722M
| $2.73M | ﹤0.01% |
288,244
-187,744
| -39% | -$1.6M |
2021 Q2
16 quarters
|
|
2005
RxSight
RXST
$200M
| $2.71M | ﹤0.01% |
208,663
+115,281
| +123% | +$1.73M |
2023 Q3
7 quarters
|
|
2006
Gorman-Rupp
GRC
$1.95B
| $2.71M | ﹤0.01% |
73,860
+8,948
| +14% | +$322K |
2018 Q2
28 quarters
|
|
2007
Weibo
WB
$1.61B
| $2.71M | ﹤0.01% |
284,343
+97,024
| +52% | +$853K |
2016 Q4
34 quarters
|
|
2008
Nano Nuclear Energy
NNE
$824M
| $2.7M | ﹤0.01% |
78,424
+39,696
| +102% | +$1.09M |
2025 Q1
1 quarter
|
|
2009
National Beverage
FIZZ
$2.86B
| $2.7M | ﹤0.01% |
62,548
+29,850
| +91% | +$1.31M |
2015 Q3
39 quarters
|
|
2010
Frontline
FRO
$12.5B
| $2.7M | ﹤0.01% |
164,399
-20,827
| -11% | -$353K |
2024 Q2
4 quarters
|
|
2011
XPEL
XPEL
$1.22B
| $2.69M | ﹤0.01% |
75,016
+12,802
| +21% | +$422K |
2021 Q2
16 quarters
|
|
2012
Gentherm
THRM
$1.62B
| $2.69M | ﹤0.01% |
95,104
+30,997
| +48% | +$823K |
2014 Q1
45 quarters
|
|
2013
Merchants Bancorp
MBIN
$2.25B
| $2.69M | ﹤0.01% |
81,295
+47,440
| +140% | +$1.54M |
2023 Q4
6 quarters
|
|
2014
Camping World
CWH
$289M
| $2.69M | ﹤0.01% |
156,283
+37,024
| +31% | +$577K |
2017 Q3
31 quarters
|
|
2015
Grid Dynamics Holdings
GDYN
$645M
| $2.68M | ﹤0.01% |
232,103
+69,389
| +43% | +$913K |
2021 Q3
15 quarters
|
|
2016
Napco Security Technologies
NSSC
$1.29B
| $2.67M | ﹤0.01% |
90,013
+23,554
| +35% | +$606K |
2023 Q1
9 quarters
|
|
2017
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
253,246
+78,673
| +45% | +$817K |
2013 Q2
48 quarters
|
|
2018
Worthington Steel
WS
$1.81B
| $2.66M | ﹤0.01% |
89,098
+27,286
| +44% | +$702K |
2023 Q4
6 quarters
|
|
2019
Viridian Therapeutics
VRDN
$2.11B
| $2.66M | ﹤0.01% |
190,104
+59,534
| +46% | +$808K |
2022 Q4
10 quarters
|
|
2020
Nurix Therapeutics
NRIX
$2.32B
| $2.64M | ﹤0.01% |
232,055
+72,525
| +45% | +$784K |
2024 Q2
4 quarters
|
|
2021
SI-BONE Inc
SIBN
$868M
| $2.64M | ﹤0.01% |
140,422
+22,731
| +19% | +$377K |
2020 Q4
18 quarters
|
|
2022
Acadia Realty Trust
AKR
$2.5B
| $2.64M | ﹤0.01% |
142,202
-676,195
| -83% | -$13.1M |
2023 Q1
9 quarters
|
|
2023
The GEO Group
GEO
$4.1B
| $2.64M | ﹤0.01% |
110,100
-174,875
| -61% | -$4.78M |
2014 Q3
43 quarters
|
|
2024
Tronox
TROX
$580M
| $2.64M | ﹤0.01% |
519,793
+153,590
| +42% | +$836K |
2013 Q2
48 quarters
|
|
2025
Koppers
KOP
$821M
| $2.63M | ﹤0.01% |
81,852
+18,390
| +29% | +$528K |
2022 Q3
11 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.