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 | |
|---|---|---|---|---|---|---|---|
2076
Shoals Technologies Group
SHLS
$1.47B
| $2.35M | ﹤0.01% |
552,244
+34,737
| +7% | +$151K |
2021 Q2
16 quarters
|
|
2077
Tompkins Financial
TMP
$1.38B
| $2.34M | ﹤0.01% |
37,297
+11,732
| +46% | +$714K |
2018 Q4
26 quarters
|
|
2078
CorMedix
CRMD
$575M
| $2.34M | ﹤0.01% |
189,842
+84,166
| +80% | +$929K |
2025 Q1
1 quarter
|
|
|
ALEX
2079
DELISTED
Alexander & Baldwin
ALEX
| $2.34M | ﹤0.01% |
131,103
-393,366
| -75% | -$6.84M |
2023 Q1
9 quarters
|
|
2080
First Interstate BancSystem
FIBK
$3.29B
| $2.33M | ﹤0.01% |
80,923
-165,711
| -67% | -$4.47M |
2017 Q2
32 quarters
|
|
2081
Revolve Group
RVLV
$1.54B
| $2.33M | ﹤0.01% |
116,282
+7,216
| +7% | +$146K |
2020 Q4
18 quarters
|
|
2082
PC Connection
CNXN
$2.34B
| $2.33M | ﹤0.01% |
35,402
+10,536
| +42% | +$681K |
2021 Q1
17 quarters
|
|
2083
Phibro Animal Health
PAHC
$1.56B
| $2.32M | ﹤0.01% |
90,657
+26,562
| +41% | +$579K |
2021 Q1
17 quarters
|
|
|
MLNK
2084
DELISTED
MeridianLink
MLNK
| $2.3M | ﹤0.01% |
141,569
+39,266
| +38% | +$656K |
2022 Q3
11 quarters
|
|
2085
Vestis
VSTS
$1.87B
| $2.3M | ﹤0.01% |
400,605
+45,112
| +13% | +$317K |
2023 Q4
6 quarters
|
|
2086
Deluxe
DLX
$1.06B
| $2.29M | ﹤0.01% |
144,176
+33,440
| +30% | +$503K |
2013 Q2
48 quarters
|
|
2087
Malibu Boats
MBUU
$426M
| $2.28M | ﹤0.01% |
72,661
+15,529
| +27% | +$467K |
2023 Q1
9 quarters
|
|
2088
Old Second Bancorp
OSBC
$1.25B
| $2.27M | ﹤0.01% |
127,941
+32,651
| +34% | +$532K |
2022 Q3
11 quarters
|
|
2089
PRA Group
PRAA
$754M
| $2.25M | ﹤0.01% |
152,538
+43,534
| +40% | +$694K |
2013 Q2
48 quarters
|
|
2090
Marten Transport
MRTN
$1.04B
| $2.23M | ﹤0.01% |
171,973
+58,655
| +52% | +$772K |
2018 Q2
28 quarters
|
|
2091
Ero Copper
ERO
$3.92B
| $2.23M | ﹤0.01% |
132,557
+12,745
| +11% | +$172K |
2024 Q2
4 quarters
|
|
2092
Methanex
MEOH
$4.8B
| $2.23M | ﹤0.01% |
67,320
-3,345
| -5% | -$108K |
2024 Q2
4 quarters
|
|
2093
Embecta
EMBC
$322M
| $2.23M | ﹤0.01% |
229,811
+57,638
| +33% | +$648K |
2022 Q2
12 quarters
|
|
2094
SITE Centers
SITC
$163M
| $2.22M | ﹤0.01% |
196,579
+132,992
| +209% | +$1.59M |
2013 Q2
48 quarters
|
|
2095
Shenandoah Telecom
SHEN
$576M
| $2.22M | ﹤0.01% |
162,290
+17,113
| +12% | +$217K |
2015 Q2
40 quarters
|
|
2096
First Mid Bancshares
FMBH
$1.29B
| $2.21M | ﹤0.01% |
59,001
+33,319
| +130% | +$1.17M |
2023 Q4
6 quarters
|
|
|
BRSP
2097
BrightSpire Capital
BRSP
$482M
| $2.21M | ﹤0.01% |
436,879
+108,070
| +33% | +$546K |
2020 Q1
21 quarters
|
|
2098
Burke & Herbert Financial Services Corp
BHRB
$1.39B
| $2.21M | ﹤0.01% |
36,923
+16,411
| +80% | +$909K |
2024 Q3
3 quarters
|
|
2099
i3 Verticals
IIIV
$288M
| $2.18M | ﹤0.01% |
79,250
+21,711
| +38% | +$544K |
2022 Q1
13 quarters
|
|
2100
Angi Inc
ANGI
$267M
| $2.16M | ﹤0.01% |
+141,556
| New | +$2.05M |
2025 Q2
0 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.