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
EPD icon
2551
Enterprise Products Partners
EPD
$82.2B
$81.3K ﹤0.01%
+2,536
New +$80.2K
SCZ icon
2552
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$80.9K ﹤0.01%
+1,043
New +$80K
IBTG icon
2553
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$80.5K ﹤0.01%
+3,518
New +$80.6K
GIL icon
2554
Gildan
GIL
$10.6B
$80.3K ﹤0.01%
+1,285
New +$76.4K
FVD icon
2555
First Trust Value Line Dividend Fund
FVD
$8.35B
$80.1K ﹤0.01%
+1,739
New +$79.8K
STM icon
2556
STMicroelectronics
STM
$48.5B
$79.5K ﹤0.01%
+3,065
New +$78.6K
MFC icon
2557
Manulife Financial
MFC
$73.3B
$79.4K ﹤0.01%
2,189
-59,419
-96% -$2.02M
BN icon
2558
Brookfield
BN
$109B
$79.3K ﹤0.01%
+1,728
New +$78.8K
EUSA icon
2559
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$79.2K ﹤0.01%
+766
New +$78.8K
KRG icon
2560
Kite Realty
KRG
$5.29B
$78.5K ﹤0.01%
3,273
+2,861
+694% +$65K
DCH
2561
Dauch Corp
DCH
$1.58B
$77K ﹤0.01%
12,010
+2,000
+20% +$12.4K
NMR icon
2562
Nomura Holdings
NMR
$28.7B
$75.8K ﹤0.01%
+9,040
New +$67.5K
TRP icon
2563
TC Energy
TRP
$66B
$75.2K ﹤0.01%
1,367
-33,522
-96% -$1.79M
NULG icon
2564
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$74.3K ﹤0.01%
+760
New +$75.1K
IMCG icon
2565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$74.3K ﹤0.01%
+930
New +$75.6K
SPYD icon
2566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$73.9K ﹤0.01%
+1,709
New +$74K
RODM icon
2567
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$73.5K ﹤0.01%
+1,989
New +$71.9K
QGEN icon
2568
Qiagen
QGEN
$9.04B
$73K ﹤0.01%
+1,624
New +$75.1K
SMOT icon
2569
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$72.5K ﹤0.01%
+2,003
New +$72.3K
WF icon
2570
Woori Financial
WF
$17B
$72K ﹤0.01%
+1,225
New +$68.2K
BRX icon
2571
Brixmor Property Group
BRX
$9.15B
$71.3K ﹤0.01%
2,720
+2,400
+750% +$63.4K
CGDV icon
2572
Capital Group Dividend Value ETF
CGDV
$38.9B
$70.6K ﹤0.01%
+1,618
New +$69.5K
EUFN icon
2573
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$70.4K ﹤0.01%
+1,897
New +$65.9K
EEM icon
2574
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$67.1K ﹤0.01%
+1,226
New +$66.7K
WDS icon
2575
Woodside Energy
WDS
$43.9B
$67.1K ﹤0.01%
+4,301
New +$68.4K

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.