UBS Group
AMRZ

UBS Group’s Amrize Ltd AMRZ Stock Holding History

UBS Group’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$612M Sell
10,929,766
-2,536,040
-19% -$145M 0.09% 216
2025
Q4 		$728M Sell
13,465,806
-2,981,971
-18% -$152M 0.12% 157
2025
Q3 		$798M Buy
16,447,777
+993,288
+6% +$50.7M 0.13% 140
2025
Q2 		$766M Buy
+15,454,489
New +$780M 0.13% 143

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group's AMRZ Position: Q1 2026 in Review

UBS Group reduced its Amrize Ltd (AMRZ) stake by 19% in Q1 2026, selling an estimated $145M and leaving 10,929,766 shares worth $612M. The position accounts for 0.09% of the portfolio, ranked #216.

UBS Group first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $798M in Q3 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • UBS Group held 10,929,766 shares of Amrize Ltd worth $612M as of Q1 2026.
  • UBS Group sold 2,536,040 Amrize Ltd shares in Q1 2026, an estimated $145M.
  • Amrize Ltd made up 0.09% of UBS Group's portfolio in Q1 2026, its #216 holding.
  • UBS Group first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's Amrize Ltd position peaked at $798M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.