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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
AIQ icon
2626
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$45.9K ﹤0.01%
+903
New +$45.9K
EMXC icon
2627
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$45.1K ﹤0.01%
+621
New +$44K
KEP icon
2628
Korea Electric Power
KEP
$15.9B
$45.1K ﹤0.01%
+2,731
New +$43.2K
PDD icon
2629
Pinduoduo
PDD
$132B
$44.4K ﹤0.01%
+392
New +$48.7K
MT icon
2630
ArcelorMittal
MT
$55.5B
$44.3K ﹤0.01%
+973
New +$40K
ESGE icon
2631
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$44.3K ﹤0.01%
+1,002
New +$44.2K
RPV icon
2632
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$44.2K ﹤0.01%
+428
New +$43.1K
IPI icon
2633
Intrepid Potash
IPI
$490M
$43.6K ﹤0.01%
+1,574
New +$42.3K
GUNR icon
2634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$43.6K ﹤0.01%
+950
New +$42.1K
IGIB icon
2635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.1K ﹤0.01%
+800
New +$43.2K
IMCB icon
2636
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$43K ﹤0.01%
+520
New +$43K
PNFP icon
2637
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42.8K ﹤0.01%
449
-210,394
-100% -$19.3M
SNN icon
2638
Smith & Nephew
SNN
$12.5B
$42.8K ﹤0.01%
+1,303
New +$44.6K
BIPC icon
2639
Brookfield Infrastructure
BIPC
$4.79B
$42.4K ﹤0.01%
+934
New +$42.3K
GEM icon
2640
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$41.9K ﹤0.01%
+1,007
New +$41.9K
BCSF icon
2641
Bain Capital Specialty
BCSF
$840M
$41.7K ﹤0.01%
+3,000
New +$42K
FNDX icon
2642
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$41.6K ﹤0.01%
+1,530
New +$40.9K
LAMR icon
2643
Lamar Advertising Co
LAMR
$16.1B
$41K ﹤0.01%
+324
New +$40.6K
SPTM icon
2644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$41K ﹤0.01%
+497
New +$40.6K
LRGF icon
2645
iShares US Equity Factor ETF
LRGF
$3.72B
$40.5K ﹤0.01%
+584
New +$40.5K
SSRM icon
2646
SSR Mining
SSRM
$6.46B
$40.5K ﹤0.01%
+1,848
New +$41.1K
TIP icon
2647
iShares TIPS Bond ETF
TIP
$14.7B
$40.4K ﹤0.01%
+368
New +$40.8K
IWN icon
2648
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.9K ﹤0.01%
+220
New +$39.5K
DBEU icon
2649
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$39.8K ﹤0.01%
+830
New +$39.4K
RDY icon
2650
Dr. Reddy's Laboratories
RDY
$10.1B
$39.6K ﹤0.01%
2,824
-40,930
-94% -$574K

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.