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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $37.5B | 7.6% |
237,522,286
+30,727,360
| +15% | +$3.87B |
2013 Q2
48 quarters
|
|
|
2
Apple
AAPL
$4.97T
| $24.7B | 5% |
120,280,483
+106,910,669
| +800% | +$21.6B |
2013 Q2
48 quarters
|
|
|
3
Amazon
AMZN
$2.74T
| $17.1B | 3.46% |
77,918,257
+69,080,235
| +782% | +$13.7B |
2013 Q2
48 quarters
|
|
4
Broadcom
AVGO
$1.72T
| $11B | 2.22% |
39,872,098
+4,628,631
| +13% | +$1.01B |
2013 Q2
48 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $10.9B | 2.21% |
14,804,835
+2,261,367
| +18% | +$1.4B |
2013 Q2
48 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $9.76B | 1.98% |
55,388,441
+11,522,921
| +26% | +$1.89B |
2015 Q4
38 quarters
|
|
7
Tesla
TSLA
$1.48T
| $7.86B | 1.59% |
24,757,452
+1,232,792
| +5% | +$371M |
2013 Q2
48 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $6.86B | 1.39% |
38,667,704
+6,627,000
| +21% | +$1.1B |
2015 Q4
38 quarters
|
|
9
Eli Lilly
LLY
$1.04T
| $6.14B | 1.24% |
7,871,481
+1,093,890
| +16% | +$850M |
2013 Q2
48 quarters
|
|
10
Visa
V
$704B
| $5.87B | 1.19% |
16,526,067
+2,248,921
| +16% | +$784M |
2013 Q2
48 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $5.76B | 1.17% |
19,884,778
+1,443,734
| +8% | +$368M |
2013 Q2
48 quarters
|
|
|
12
Microsoft
MSFT
$3.88T
| $4.94B | 1% |
9,924,690
-52,343,132
| -84% | -$22.7B |
2013 Q2
48 quarters
|
|
13
Mastercard
MA
$503B
| $4.62B | 0.94% |
8,229,144
+1,051,838
| +15% | +$582M |
2013 Q2
48 quarters
|
|
14
Netflix
NFLX
$298B
| $4.19B | 0.85% |
31,318,600
+1,246,450
| +4% | +$141M |
2013 Q2
48 quarters
|
|
15
Home Depot
HD
$295B
| $4.01B | 0.81% |
10,941,722
+1,992,318
| +22% | +$721M |
2013 Q2
48 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64B | 0.74% |
7,501,765
+356,291
| +5% | +$181M |
2013 Q2
48 quarters
|
|
17
Procter & Gamble
PG
$350B
| $3.59B | 0.73% |
22,534,779
+5,241,351
| +30% | +$855M |
2013 Q2
48 quarters
|
|
18
Oracle
ORCL
$411B
| $3.35B | 0.68% |
15,311,080
+1,426,556
| +10% | +$230M |
2013 Q2
48 quarters
|
|
19
Advanced Micro Devices
AMD
$1.01T
| $3.31B | 0.67% |
23,304,577
+1,940,654
| +9% | +$211M |
2013 Q2
48 quarters
|
|
20
Costco
COST
$420B
| $3.18B | 0.64% |
3,208,339
-18,281
| -0.6% | -$18.2M |
2013 Q2
48 quarters
|
|
21
ServiceNow
NOW
$144B
| $3.12B | 0.63% |
15,150,955
+935,370
| +7% | +$176M |
2013 Q2
48 quarters
|
|
22
Johnson & Johnson
JNJ
$618B
| $3.01B | 0.61% |
19,674,169
+3,319,402
| +20% | +$510M |
2013 Q2
48 quarters
|
|
23
Walmart Inc
WMT
$877B
| $2.91B | 0.59% |
29,751,774
+3,025,215
| +11% | +$288M |
2013 Q2
48 quarters
|
|
24
Salesforce
CRM
$187B
| $2.87B | 0.58% |
10,511,542
+1,253,024
| +14% | +$335M |
2013 Q2
48 quarters
|
|
25
Cisco
CSCO
$453B
| $2.84B | 0.57% |
40,863,133
+3,065,504
| +8% | +$188M |
2013 Q2
48 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.