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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
VNLA icon
2576
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$66.6K ﹤0.01%
+1,356
New +$66.7K
PPTA
2577
Perpetua Resources
PPTA
$3.12B
$66.3K ﹤0.01%
+2,738
New +$67.4K
SU icon
2578
Suncor Energy
SU
$73.5B
$66.1K ﹤0.01%
+1,491
New +$63K
MLPX icon
2579
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$65.6K ﹤0.01%
+1,083
New +$64.9K
DON icon
2580
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$65K ﹤0.01%
+1,259
New +$64.9K
LOGI icon
2581
Logitech
LOGI
$15.1B
$64.8K ﹤0.01%
647
-14,830
-96% -$1.67M
MTUM icon
2582
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$64.8K ﹤0.01%
+259
New +$65K
JMUB icon
2583
JPMorgan Municipal ETF
JMUB
$8.5B
$64.8K ﹤0.01%
+1,283
New +$64.9K
DFUV icon
2584
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$64.1K ﹤0.01%
+1,376
New +$62.4K
WY icon
2585
Weyerhaeuser
WY
$18.2B
$63.4K ﹤0.01%
2,676
-7,114
-73% -$165K
SHG icon
2586
Shinhan Financial Group
SHG
$34.6B
$63.2K ﹤0.01%
+1,179
New +$62.2K
SDY icon
2587
State Street SPDR S&P Dividend ETF
SDY
$22B
$63.2K ﹤0.01%
+454
New +$63.2K
FTA icon
2588
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$63.1K ﹤0.01%
+733
New +$61.7K
WPM icon
2589
Wheaton Precious Metals
WPM
$60.9B
$63.1K ﹤0.01%
+537
New +$57.5K
ASX icon
2590
ASE Group
ASX
$83.7B
$63K ﹤0.01%
+3,910
New +$55.6K
IGSB icon
2591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62.7K ﹤0.01%
+1,185
New +$62.7K
CHT icon
2592
Chunghwa Telecom
CHT
$32.8B
$59.3K ﹤0.01%
+1,421
New +$60.1K
FMS icon
2593
Fresenius Medical Care
FMS
$12.9B
$58.2K ﹤0.01%
+2,444
New +$60.8K
JHMM icon
2594
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$57.8K ﹤0.01%
+882
New +$57.3K
PAAS icon
2595
Pan American Silver
PAAS
$21.9B
$57.7K ﹤0.01%
+1,113
New +$46.6K
IEI icon
2596
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57.4K ﹤0.01%
+481
New +$57.6K
DLN icon
2597
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$57.1K ﹤0.01%
648
-14,119
-96% -$1.23M
PDP icon
2598
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$57K ﹤0.01%
+490
New +$57.7K
DES icon
2599
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$56.9K ﹤0.01%
+1,702
New +$56.9K
FXR icon
2600
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$56.7K ﹤0.01%
+710
New +$55.6K

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.