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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
HST icon
2501
Host Hotels & Resorts
HST
$15.5B
$130K ﹤0.01%
7,319
-5,624,222
-100% -$97.1M
IEF icon
2502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$128K ﹤0.01%
+1,334
New +$129K
VTWG icon
2503
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$128K ﹤0.01%
+541
New +$129K
COWZ icon
2504
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$127K ﹤0.01%
+2,111
New +$124K
IWO icon
2505
iShares Russell 2000 Growth ETF
IWO
$14.9B
$127K ﹤0.01%
+392
New +$127K
FXH icon
2506
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$125K ﹤0.01%
+1,098
New +$124K
NTR icon
2507
Nutrien
NTR
$31.6B
$124K ﹤0.01%
+2,014
New +$119K
OPPE
2508
WisdomTree European Opportunities Fund
OPPE
$295M
$124K ﹤0.01%
+2,414
New +$120K
CGGR icon
2509
Capital Group Growth ETF
CGGR
$25B
$120K ﹤0.01%
+2,695
New +$119K
IVOG icon
2510
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$115K ﹤0.01%
+956
New +$115K
IVOV icon
2511
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$115K ﹤0.01%
+1,136
New +$115K
PWV icon
2512
Invesco Large Cap Value ETF
PWV
$1.78B
$114K ﹤0.01%
+1,719
New +$113K
RELX icon
2513
RELX
RELX
$62.1B
$114K ﹤0.01%
+2,821
New +$120K
RHP icon
2514
Ryman Hospitality Properties
RHP
$7.57B
$113K ﹤0.01%
+1,196
New +$110K
EPP icon
2515
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$113K ﹤0.01%
+2,240
New +$114K
IXJ icon
2516
iShares Global Healthcare ETF
IXJ
$4.24B
$111K ﹤0.01%
+1,142
New +$108K
FER icon
2517
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$109K ﹤0.01%
+1,708
New +$108K
OEF icon
2518
iShares S&P 100 ETF
OEF
$20.5B
$109K ﹤0.01%
+317
New +$108K
IWX icon
2519
iShares Russell Top 200 Value ETF
IWX
$4.05B
$109K ﹤0.01%
+1,182
New +$106K
PHO icon
2520
Invesco Water Resources ETF
PHO
$2.09B
$109K ﹤0.01%
+1,542
New +$111K
MICC
2521
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$106K ﹤0.01%
+6,702
New +$105K
QQEW icon
2522
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$104K ﹤0.01%
+734
New +$104K
IUSB icon
2523
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$104K ﹤0.01%
+2,235
New +$104K
ERIC icon
2524
Ericsson
ERIC
$32.7B
$103K ﹤0.01%
+10,702
New +$101K
VTWV icon
2525
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$103K ﹤0.01%
+645
New +$102K

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.