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 | |
|---|---|---|---|---|---|---|---|
2301
Five Star Bancorp
FSBC
$1.04B
| $1.38M | ﹤0.01% |
48,342
+17,769
| +58% | +$488K |
2024 Q2
4 quarters
|
|
2302
B&G Foods
BGS
$195M
| $1.37M | ﹤0.01% |
325,036
+74,526
| +30% | +$389K |
2013 Q2
48 quarters
|
|
2303
LSI Industries
LYTS
$769M
| $1.37M | ﹤0.01% |
80,721
+22,817
| +39% | +$366K |
2023 Q4
6 quarters
|
|
2304
FRP Holdings
FRPH
$385M
| $1.37M | ﹤0.01% |
50,838
+13,482
| +36% | +$366K |
2024 Q2
4 quarters
|
|
2305
Compass Diversified
CODI
$816M
| $1.36M | ﹤0.01% |
216,765
+62,307
| +40% | +$693K |
2022 Q2
12 quarters
|
|
2306
MediaAlpha
MAX
$535M
| $1.36M | ﹤0.01% |
124,070
+33,205
| +37% | +$321K |
2024 Q2
4 quarters
|
|
2307
Nuvation Bio
NUVB
$1.76B
| $1.35M | ﹤0.01% |
689,855
+253,938
| +58% | +$529K |
2024 Q2
4 quarters
|
|
2308
Arvinas
ARVN
$500M
| $1.34M | ﹤0.01% |
182,611
-720,314
| -80% | -$5.31M |
2019 Q4
22 quarters
|
|
2309
JetBlue
JBLU
$1.45B
| $1.34M | ﹤0.01% |
317,075
+122,629
| +63% | +$549K |
2015 Q2
40 quarters
|
|
2310
New Fortress Energy
NFE
$24.9M
| $1.33M | ﹤0.01% |
7,985
+2,371
| +42% | +$515K |
2022 Q1
13 quarters
|
|
2311
KB Financial Group
KB
$43.2B
| $1.32M | ﹤0.01% |
15,980
-80,670
| -83% | -$5.45M |
2024 Q1
5 quarters
|
|
2312
CEVA Inc
CEVA
$943M
| $1.32M | ﹤0.01% |
60,040
+19,956
| +50% | +$443K |
2020 Q2
20 quarters
|
|
2313
Accel Entertainment
ACEL
$893M
| $1.32M | ﹤0.01% |
111,763
+43,063
| +63% | +$480K |
2020 Q2
20 quarters
|
|
2314
Scholastic
SCHL
$711M
| $1.31M | ﹤0.01% |
62,492
+19,200
| +44% | +$350K |
2013 Q2
48 quarters
|
|
|
SVM
2315
Silvercorp Metals
SVM
$2.32B
| $1.31M | ﹤0.01% |
310,612
+5,394
| +2% | +$20.9K |
2024 Q2
4 quarters
|
|
2316
MGP Ingredients
MGPI
$295M
| $1.3M | ﹤0.01% |
43,409
+12,523
| +41% | +$372K |
2023 Q1
9 quarters
|
|
2317
Kura Sushi USA
KRUS
$492M
| $1.3M | ﹤0.01% |
15,100
+10,892
| +259% | +$714K |
2024 Q2
4 quarters
|
|
2318
Rush Enterprises Class B
RUSHB
$6.69B
| $1.3M | ﹤0.01% |
37,103
+15,680
| +73% | +$569K |
2022 Q4
10 quarters
|
|
2319
Itaú Unibanco
ITUB
$112B
| $1.29M | ﹤0.01% |
+196,199
| New | +$1.2M |
2025 Q2
0 quarters
|
|
|
SPNS
2320
DELISTED
Sapiens International
SPNS
| $1.29M | ﹤0.01% |
43,964
+5,118
| +13% | +$143K |
2018 Q4
26 quarters
|
|
2321
Spyre Therapeutics
SYRE
$8.01B
| $1.28M | ﹤0.01% |
85,702
+33,564
| +64% | +$497K |
2024 Q2
4 quarters
|
|
2322
Custom Truck One Source
CTOS
$2.1B
| $1.28M | ﹤0.01% |
259,371
+71,435
| +38% | +$308K |
2023 Q3
7 quarters
|
|
|
NTST
2323
NETSTREIT Corp
NTST
$1.77B
| $1.28M | ﹤0.01% |
75,648
-491,884
| -87% | -$7.88M |
2023 Q1
9 quarters
|
|
2324
Tiptree Inc
TIPT
$642M
| $1.28M | ﹤0.01% |
54,231
+24,576
| +83% | +$549K |
2023 Q1
9 quarters
|
|
2325
AvePoint
AVPT
$3.1B
| $1.28M | ﹤0.01% |
66,150
-180,330
| -73% | -$3.13M |
2023 Q1
9 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.