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 | |
|---|---|---|---|---|---|---|---|
2276
York Water
YORW
$504M
| $1.48M | ﹤0.01% |
46,799
+15,498
| +50% | +$518K |
2022 Q2
12 quarters
|
|
2277
Titan International
TWI
$449M
| $1.48M | ﹤0.01% |
143,791
+43,636
| +44% | +$337K |
2022 Q2
12 quarters
|
|
2278
Lennar Class B
LEN.B
$18.1B
| $1.48M | ﹤0.01% |
14,021
| – | – |
2023 Q1
9 quarters
|
|
|
NFBK
2279
DELISTED
Northfield Bancorp
NFBK
| $1.48M | ﹤0.01% |
128,538
+46,009
| +56% | +$511K |
2013 Q2
48 quarters
|
|
2280
Centuri Holdings
CTRI
$2.11B
| $1.48M | ﹤0.01% |
65,753
+54,635
| +491% | +$1.07M |
2024 Q3
3 quarters
|
|
2281
Hackett Group
HCKT
$277M
| $1.45M | ﹤0.01% |
57,098
+12,037
| +27% | +$306K |
2018 Q1
29 quarters
|
|
|
TDAY
2282
USA Today Co
TDAY
$1B
| $1.45M | ﹤0.01% |
404,687
+117,538
| +41% | +$394K |
2024 Q3
3 quarters
|
|
2283
Riskified
RSKD
$1.13B
| $1.44M | ﹤0.01% |
288,204
+75,442
| +35% | +$361K |
2022 Q4
10 quarters
|
|
|
GES
2284
DELISTED
Guess Inc
GES
| $1.44M | ﹤0.01% |
118,849
+36,065
| +44% | +$403K |
2013 Q2
48 quarters
|
|
2285
PACS Group
PACS
$6.86B
| $1.43M | ﹤0.01% |
110,758
+51,371
| +87% | +$534K |
2024 Q3
3 quarters
|
|
2286
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$898M
| $1.43M | ﹤0.01% |
+80,130
| New | +$1.27M |
2025 Q2
0 quarters
|
|
|
ARR
2287
Armour Residential REIT
ARR
$1.92B
| $1.42M | ﹤0.01% |
84,461
+2,313
| +3% | +$37.1K |
2023 Q4
6 quarters
|
|
2288
Relay Therapeutics
RLAY
$3.92B
| $1.41M | ﹤0.01% |
408,902
+107,352
| +36% | +$319K |
2020 Q3
19 quarters
|
|
2289
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.41M | ﹤0.01% |
29,300
| – | – |
2025 Q1
1 quarter
|
|
2290
Arcus Biosciences
RCUS
$3.11B
| $1.41M | ﹤0.01% |
173,598
+76,175
| +78% | +$651K |
2020 Q2
20 quarters
|
|
2291
Orrstown Financial Services
ORRF
$804M
| $1.4M | ﹤0.01% |
44,048
+16,496
| +60% | +$488K |
2024 Q4
2 quarters
|
|
|
CRESY
2292
Cresud
CRESY
$810M
| $1.4M | ﹤0.01% |
131,100
| – | – |
2025 Q1
1 quarter
|
|
2293
GigaCloud Technology
GCT
$2.04B
| $1.39M | ﹤0.01% |
70,502
+29,649
| +73% | +$474K |
2024 Q3
3 quarters
|
|
2294
ZipRecruiter
ZIP
$343M
| $1.39M | ﹤0.01% |
277,346
+96,448
| +53% | +$527K |
2022 Q1
13 quarters
|
|
2295
Ameresco
AMRC
$1.13B
| $1.38M | ﹤0.01% |
91,121
+4,836
| +6% | +$63.3K |
2023 Q1
9 quarters
|
|
2296
Lightspeed Commerce
LSPD
$1.38B
| $1.38M | ﹤0.01% |
118,095
-4,759
| -4% | -$49K |
2024 Q2
4 quarters
|
|
2297
Polestar Automotive Holding UK
PSNY
$864M
| $1.38M | ﹤0.01% |
43,031
+25,359
| +143% | +$805K |
2024 Q4
2 quarters
|
|
2298
FLEX LNG
FLNG
$1.67B
| $1.38M | ﹤0.01% |
62,839
+16,081
| +34% | +$377K |
2024 Q2
4 quarters
|
|
2299
Tilray
TLRY
$523M
| $1.38M | ﹤0.01% |
333,556
+92,987
| +39% | +$422K |
2020 Q1
21 quarters
|
|
2300
RLX Technology
RLX
$2.11B
| $1.38M | ﹤0.01% |
624,467
-42,600
| -6% | -$83.3K |
2021 Q2
16 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.