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
Q2 		$440M Sell
8,258,907
-2,670,859
-24% -$145M 0.06% 337
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

UBS Group's AMRZ Position: Q2 2026 in Review

UBS Group reduced its Amrize Ltd (AMRZ) stake by 24% in Q2 2026, selling an estimated $145M and leaving 8,258,907 shares worth $440M. The position accounts for 0.06% of the portfolio, ranked #337.

UBS Group first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $798M in Q3 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • UBS Group held 8,258,907 shares of Amrize Ltd worth $440M as of Q2 2026.
  • UBS Group sold 2,670,859 Amrize Ltd shares in Q2 2026, an estimated $145M.
  • Amrize Ltd made up 0.06% of UBS Group's portfolio in Q2 2026, its #337 holding.
  • UBS Group first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's Amrize Ltd position peaked at $798M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.