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 | |
|---|---|---|---|---|---|---|---|
2151
Genco Shipping & Trading
GNK
$1.16B
| $1.95M | ﹤0.01% |
149,193
+24,916
| +20% | +$330K |
2020 Q2
20 quarters
|
|
2152
Mercantile Bank Corp
MBWM
$999M
| $1.95M | ﹤0.01% |
41,970
+13,852
| +49% | +$600K |
2023 Q1
9 quarters
|
|
2153
Blend Labs
BLND
$236M
| $1.95M | ﹤0.01% |
589,964
+264,764
| +81% | +$897K |
2024 Q3
3 quarters
|
|
|
TUYA
2154
Tuya Inc
TUYA
$1.05B
| $1.94M | ﹤0.01% |
840,744
+24,225
| +3% | +$58.8K |
2024 Q2
4 quarters
|
|
2155
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $1.93M | ﹤0.01% |
20,368
+10,100
| +98% | +$853K |
2020 Q4
18 quarters
|
|
2156
Columbia Financial
CLBK
$2.91B
| $1.93M | ﹤0.01% |
293,179
+47,459
| +19% | +$307K |
2018 Q4
26 quarters
|
|
2157
First Financial Corp
THFF
$866M
| $1.93M | ﹤0.01% |
35,660
+11,565
| +48% | +$576K |
2020 Q2
20 quarters
|
|
2158
The RealReal
REAL
$1.19B
| $1.93M | ﹤0.01% |
403,417
+294,758
| +271% | +$1.62M |
2025 Q1
1 quarter
|
|
2159
Wave Life Sciences
WVE
$682M
| $1.92M | ﹤0.01% |
295,061
+111,659
| +61% | +$737K |
2023 Q4
6 quarters
|
|
2160
Taboola.com
TBLA
$932M
| $1.92M | ﹤0.01% |
523,849
+149,499
| +40% | +$487K |
2021 Q4
14 quarters
|
|
2161
BW LPG
BWLP
$3.95B
| $1.91M | ﹤0.01% |
161,841
+17,393
| +12% | +$185K |
2024 Q2
4 quarters
|
|
2162
Diebold Nixdorf
DBD
$2.16B
| $1.91M | ﹤0.01% |
34,531
+13,593
| +65% | +$637K |
2024 Q2
4 quarters
|
|
2163
Core Laboratories
CLB
$463M
| $1.91M | ﹤0.01% |
165,645
+52,732
| +47% | +$625K |
2013 Q2
48 quarters
|
|
2164
Prudential
PUK
$29.4B
| $1.9M | ﹤0.01% |
+76,096
| New | +$1.7M |
2025 Q2
0 quarters
|
|
2165
Diamondrock Hospitality Co
DRH
$2.58B
| $1.9M | ﹤0.01% |
248,133
-1,079,708
| -81% | -$8.05M |
2013 Q2
48 quarters
|
|
|
CHCT
2166
Community Healthcare Trust
CHCT
$390M
| $1.9M | ﹤0.01% |
114,266
+47,134
| +70% | +$777K |
2018 Q1
29 quarters
|
|
2167
Portillo's
PTLO
$292M
| $1.9M | ﹤0.01% |
162,570
+69,104
| +74% | +$797K |
2022 Q3
11 quarters
|
|
2168
Oxford Industries
OXM
$380M
| $1.89M | ﹤0.01% |
47,050
+17,144
| +57% | +$862K |
2017 Q1
33 quarters
|
|
2169
Sturm, Ruger & Co
RGR
$691M
| $1.89M | ﹤0.01% |
52,723
+14,802
| +39% | +$550K |
2013 Q2
48 quarters
|
|
2170
BlueLinx
BXC
$556M
| $1.89M | ﹤0.01% |
25,445
+7,032
| +38% | +$492K |
2022 Q2
12 quarters
|
|
2171
Tredegar Corp
TG
$245M
| $1.89M | ﹤0.01% |
215,000
| – | – |
2025 Q1
1 quarter
|
|
2172
Hafnia
HAFN
$5.74B
| $1.88M | ﹤0.01% |
376,911
-54,551
| -13% | -$265K |
2024 Q2
4 quarters
|
|
2173
Applied Digital
APLD
$7.16B
| $1.86M | ﹤0.01% |
184,963
+4,979
| +3% | +$36.7K |
2024 Q3
3 quarters
|
|
|
AHRT
2174
AH Realty Trust
AHRT
$451M
| $1.86M | ﹤0.01% |
270,823
+185,161
| +216% | +$1.29M |
2017 Q1
33 quarters
|
|
|
JBGS
2175
JBG SMITH
JBGS
$640M
| $1.86M | ﹤0.01% |
107,401
-565,913
| -84% | -$9.21M |
2017 Q3
31 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.