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 | |
|---|---|---|---|---|---|---|---|
2251
United Fire Group
UFCS
$1.42B
| $1.55M | ﹤0.01% |
54,177
+19,840
| +58% | +$555K |
2017 Q2
32 quarters
|
|
2252
Donegal Group Class A
DGICA
$677M
| $1.54M | ﹤0.01% |
77,005
+15,960
| +26% | +$309K |
2022 Q4
10 quarters
|
|
2253
uniQure
QURE
$1.57B
| $1.54M | ﹤0.01% |
+110,576
| New | +$1.49M |
2025 Q2
0 quarters
|
|
2254
Forward Air
FWRD
$528M
| $1.53M | ﹤0.01% |
62,238
+18,034
| +41% | +$320K |
2013 Q2
48 quarters
|
|
|
GTY
2255
Getty Realty Corp
GTY
$1.73B
| $1.53M | ﹤0.01% |
55,209
-251,524
| -82% | -$7.21M |
2013 Q2
48 quarters
|
|
2256
Ubiquiti
UI
$39.8B
| $1.52M | ﹤0.01% |
3,704
-111
| -3% | -$40.4K |
2013 Q4
46 quarters
|
|
|
MCW
2257
DELISTED
Mister Car Wash
MCW
| $1.52M | ﹤0.01% |
253,104
+54,187
| +27% | +$380K |
2023 Q1
9 quarters
|
|
|
VRE
2258
DELISTED
Veris Residential
VRE
| $1.52M | ﹤0.01% |
102,089
-3,091
| -3% | -$47.5K |
2013 Q2
48 quarters
|
|
2259
Stagwell
STGW
$2.11B
| $1.52M | ﹤0.01% |
337,162
+86,414
| +34% | +$435K |
2021 Q4
14 quarters
|
|
2260
SAP
SAP
$248B
| $1.52M | ﹤0.01% |
4,987
-5,000
| -50% | -$1.43M |
2025 Q1
1 quarter
|
|
2261
First Community Bankshares
FCBC
$895M
| $1.52M | ﹤0.01% |
38,695
+15,382
| +66% | +$587K |
2021 Q1
17 quarters
|
|
|
CVGW
2262
DELISTED
Calavo Growers
CVGW
| $1.51M | ﹤0.01% |
56,950
+29,267
| +106% | +$765K |
2017 Q2
32 quarters
|
|
|
MTSR
2263
DELISTED
Metsera Inc
MTSR
| $1.51M | ﹤0.01% |
+53,085
| New | +$1.32M |
2025 Q2
0 quarters
|
|
2264
Ultrapar
UGP
$8.42B
| $1.51M | ﹤0.01% |
460,000
+60,000
| +15% | +$182K |
2025 Q1
1 quarter
|
|
2265
Clear Channel Outdoor Holdings
CCO
$1.24B
| $1.51M | ﹤0.01% |
1,289,499
+389,703
| +43% | +$421K |
2019 Q2
24 quarters
|
|
2266
Insteel Industries
IIIN
$571M
| $1.51M | ﹤0.01% |
40,470
+19,264
| +91% | +$643K |
2022 Q4
10 quarters
|
|
2267
Smith & Wesson
SWBI
$627M
| $1.5M | ﹤0.01% |
173,319
+36,032
| +26% | +$341K |
2013 Q2
48 quarters
|
|
2268
Sinclair Inc
SBGI
$921M
| $1.5M | ﹤0.01% |
108,692
+25,112
| +30% | +$357K |
2013 Q2
48 quarters
|
|
2269
Daily Journal
DJCO
$885M
| $1.5M | ﹤0.01% |
3,556
+686
| +24% | +$274K |
2024 Q2
4 quarters
|
|
2270
PubMatic
PUBM
$849M
| $1.49M | ﹤0.01% |
119,747
+39,154
| +49% | +$413K |
2022 Q1
13 quarters
|
|
2271
Opko Health
OPK
$1.03B
| $1.49M | ﹤0.01% |
1,127,476
+345,842
| +44% | +$473K |
2013 Q2
48 quarters
|
|
2272
Cogent Biosciences
COGT
$5.38B
| $1.49M | ﹤0.01% |
207,198
+58,918
| +40% | +$327K |
2022 Q4
10 quarters
|
|
2273
Ribbon Communications
RBBN
$304M
| $1.49M | ﹤0.01% |
370,850
+85,201
| +30% | +$307K |
2013 Q2
48 quarters
|
|
2274
Vir Biotechnology
VIR
$1.98B
| $1.48M | ﹤0.01% |
294,383
+95,320
| +48% | +$511K |
2020 Q2
20 quarters
|
|
2275
MetroCity Bankshares
MCBS
$984M
| $1.48M | ﹤0.01% |
51,779
+22,224
| +75% | +$616K |
2022 Q4
10 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.