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	$15.2M	Buy	285,525 +350	+0.1%	+$19K	﹤0.01%	2976
2026 Q1	$16M	Sell	285,175 -3,400	-1%	-$195K	﹤0.01%	2838
2025 Q4	$15.6M	Buy	288,575 +9,650	+3%	+$492K	﹤0.01%	2818
2025 Q3	$13.5M	Buy	+278,925	New	+$14.2M	﹤0.01%	2972

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.