We are live on ! Find out more
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
NOK icon
2526
Nokia
NOK
$51B
$103K ﹤0.01%
+15,905
New +$98.6K
IYG icon
2527
iShares US Financial Services ETF
IYG
$2.21B
$101K ﹤0.01%
+1,098
New +$98K
DOC icon
2528
Healthpeak Properties
DOC
$14.4B
$99.4K ﹤0.01%
6,183
-8,010,509
-100% -$141M
IFLN
2529
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$99K ﹤0.01%
+5,325
New +$98.9K
XME icon
2530
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$98.5K ﹤0.01%
+951
New +$94K
TD icon
2531
Toronto Dominion Bank
TD
$200B
$96.5K ﹤0.01%
1,024
-21,476
-95% -$1.81M
ACWI icon
2532
iShares MSCI ACWI ETF
ACWI
$33.3B
$96.4K ﹤0.01%
+681
New +$95.6K
KRE icon
2533
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$93.1K ﹤0.01%
+1,437
New +$90.3K
BNDX icon
2534
Vanguard Total International Bond ETF
BNDX
$82.8B
$93.1K ﹤0.01%
+1,926
New +$95.1K
DEO icon
2535
Diageo
DEO
$54B
$92.3K ﹤0.01%
+1,070
New +$98.6K
XSW icon
2536
State Street SPDR S&P Software & Services ETF
XSW
$497M
$91K ﹤0.01%
486
-5,305
-92% -$1.02M
CCJ icon
2537
Cameco
CCJ
$42.4B
$90.6K ﹤0.01%
+990
New +$89.1K
IYJ icon
2538
iShares US Industrials ETF
IYJ
$1.94B
$90.4K ﹤0.01%
+610
New +$89.1K
IHG icon
2539
InterContinental Hotels
IHG
$23B
$90.1K ﹤0.01%
+640
New +$83.2K
IHDG icon
2540
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$89.1K ﹤0.01%
+1,831
New +$86.8K
IHI icon
2541
iShares US Medical Devices ETF
IHI
$3.44B
$88.8K ﹤0.01%
+1,429
New +$88.2K
RDVY icon
2542
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$88.4K ﹤0.01%
+1,272
New +$86.5K
PRFZ icon
2543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$85.6K ﹤0.01%
+1,865
New +$85.2K
ITA icon
2544
iShares US Aerospace & Defense ETF
ITA
$15B
$85.4K ﹤0.01%
+398
New +$83.3K
GXC icon
2545
State Street SPDR S&P China ETF
GXC
$486M
$83.8K ﹤0.01%
+866
New +$87.4K
FPEI icon
2546
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$83.6K ﹤0.01%
+4,314
New +$83.6K
CM icon
2547
Canadian Imperial Bank of Commerce
CM
$109B
$83.3K ﹤0.01%
919
-27,847
-97% -$2.39M
IHAK icon
2548
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$83.1K ﹤0.01%
+1,726
New +$87.2K
CGGO icon
2549
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$83K ﹤0.01%
+2,396
New +$82.8K
IQLT icon
2550
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$81.3K ﹤0.01%
+1,789
New +$80.2K

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.