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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,345
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.33B
2
UNP icon
Union Pacific
UNP
+$1.2B
3
EQIX icon
Equinix
EQIX
+$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAK icon
2476
Takeda Pharmaceutical
TAK
$56B
$166K ﹤0.01%
+10,650
New +$152K
ABX
2477
Abacus Global Management
ABX
$913M
$161K ﹤0.01%
18,868
ESS icon
2478
Essex Property Trust
ESS
$18.2B
$160K ﹤0.01%
612
-743,342
-100% -$192M
VOD icon
2479
Vodafone
VOD
$36.4B
$160K ﹤0.01%
+12,097
New +$146K
BUD icon
2480
AB InBev
BUD
$164B
$159K ﹤0.01%
+2,484
New +$154K
REG icon
2481
Regency Centers
REG
$13.9B
$157K ﹤0.01%
2,269
-2,757
-55% -$193K
MOAT icon
2482
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$154K ﹤0.01%
+1,489
New +$152K
AMCR icon
2483
Amcor
AMCR
$21.8B
$153K ﹤0.01%
3,667
-2,313,221
-100% -$95.4M
FNDF icon
2484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$152K ﹤0.01%
+3,361
New +$149K
SMB icon
2485
VanEck Short Muni ETF
SMB
$314M
$149K ﹤0.01%
+8,584
New +$149K
PRF icon
2486
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$149K ﹤0.01%
+3,181
New +$146K
DFAI
2487
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$149K ﹤0.01%
+3,908
New +$145K
UDR icon
2488
UDR
UDR
$12.1B
$147K ﹤0.01%
4,009
-5,567
-58% -$198K
HEWJ icon
2489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$145K ﹤0.01%
+2,761
New +$146K
HMC icon
2490
Honda
HMC
$41.2B
$143K ﹤0.01%
+4,856
New +$147K
QDEF icon
2491
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$143K ﹤0.01%
+1,767
New +$142K
E icon
2492
ENI
E
$79.4B
$142K ﹤0.01%
+3,733
New +$137K
CIBR icon
2493
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$141K ﹤0.01%
+1,975
New +$148K
SPSM icon
2494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$135K ﹤0.01%
+2,890
New +$135K
BIP icon
2495
Brookfield Infrastructure Partners
BIP
$17.5B
$134K ﹤0.01%
+3,869
New +$135K
FUTU icon
2496
Futu Holdings
FUTU
$15.2B
$134K ﹤0.01%
813
-1,125,820
-100% -$193M
ESLT icon
2497
Elbit Systems
ESLT
$39.6B
$133K ﹤0.01%
+231
New +$116K
SPHQ icon
2498
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$133K ﹤0.01%
+1,778
New +$132K
ENB icon
2499
Enbridge
ENB
$112B
$131K ﹤0.01%
2,736
-36,577
-93% -$1.75M
RSPG icon
2500
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$130K ﹤0.01%
+1,631
New +$130K

Similar funds

UBS AM's Q4 2025 Portfolio in Review

As of Q4 2025, UBS AM held 3,345 positions worth $473B, up 2.7% from $461B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS AM's Q4 2025 filing shows 1,074 new, 1,062 increased, 1,120 reduced and 60 closed positions. Its largest new stake was Chubb: 2,548,307 shares worth $795M. The largest sale was Prologis, an estimated $1.33B.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • UBS AM's largest Q4 2025 buy was Chubb: 2,548,307 shares worth $795M.
  • UBS AM added most to Spotify in Q4 2025, an estimated $727M increase.
  • UBS AM's biggest Q4 2025 reduction was Prologis, cutting an estimated $1.33B.
  • UBS AM fully exited Kellanova in Q4 2025, selling an estimated $211M.
  • UBS AM's ten largest holdings make up 36% of its $473B portfolio in Q4 2025.
  • UBS AM opened 1,074 new positions and closed 60 in Q4 2025.
  • UBS AM's portfolio value rose 2.7% quarter-over-quarter to $473B.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.