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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
USXF icon
2601
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$56.4K ﹤0.01%
+979
New +$56.3K
ORBS
2602
Eightco Holdings
ORBS
$277M
$55.5K ﹤0.01%
+32,100
New +$151K
KB icon
2603
KB Financial Group
KB
$42.3B
$53.9K ﹤0.01%
627
-19,278
-97% -$1.62M
GSLC icon
2604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$53.6K ﹤0.01%
+405
New +$53.1K
HEFA icon
2605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$53.3K ﹤0.01%
+1,289
New +$52.8K
IBB icon
2606
iShares Biotechnology ETF
IBB
$9.77B
$53.2K ﹤0.01%
+315
New +$51.2K
DFIV icon
2607
Dimensional International Value ETF
DFIV
$21.6B
$53.1K ﹤0.01%
+1,064
New +$50.6K
FTCS icon
2608
First Trust Capital Strength ETF
FTCS
$7.99B
$52.5K ﹤0.01%
+568
New +$52.5K
PFF icon
2609
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.3K ﹤0.01%
+1,689
New +$52.6K
TRNO icon
2610
Terreno Realty
TRNO
$7.45B
$52.3K ﹤0.01%
890
+741
+497% +$44.6K
SPGM icon
2611
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$51.7K ﹤0.01%
+674
New +$51.2K
CQP icon
2612
Cheniere Energy
CQP
$32.2B
$51.2K ﹤0.01%
+958
New +$50.9K
HASI icon
2613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$51K ﹤0.01%
1,623
-1,901,909
-100% -$59.9M
EES icon
2614
WisdomTree US SmallCap Earnings Fund
EES
$728M
$50.2K ﹤0.01%
+882
New +$49.3K
BNS icon
2615
Scotiabank
BNS
$108B
$50K ﹤0.01%
679
-27,771
-98% -$1.89M
DMXF icon
2616
iShares ESG Advanced MSCI EAFE ETF
DMXF
$960M
$49.6K ﹤0.01%
660
-4
-0.6% -$305
HFXI icon
2617
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$49.1K ﹤0.01%
+1,512
New +$48.4K
PAVE icon
2618
Global X US Infrastructure Development ETF
PAVE
$14.3B
$49K ﹤0.01%
+1,025
New +$49.2K
EZM icon
2619
WisdomTree US MidCap Fund
EZM
$955M
$48.2K ﹤0.01%
+722
New +$47.7K
TS icon
2620
Tenaris
TS
$27.4B
$48.1K ﹤0.01%
+1,252
New +$48.3K
RSPT icon
2621
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$47.6K ﹤0.01%
+1,047
New +$47.5K
IGM icon
2622
iShares Expanded Tech Sector ETF
IGM
$10.8B
$47.4K ﹤0.01%
+367
New +$47.5K
BBAX icon
2623
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$47.3K ﹤0.01%
+840
New +$47.2K
INFY icon
2624
Infosys
INFY
$51B
$47.1K ﹤0.01%
2,643
-154,231
-98% -$2.67M
SKYY icon
2625
First Trust Cloud Computing ETF
SKYY
$3.22B
$47.1K ﹤0.01%
+362
New +$48.4K

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.