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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
RTO icon
2651
Rentokil
RTO
$12.3B
$39.2K ﹤0.01%
+1,329
New +$36.9K
ICL icon
2652
ICL Group
ICL
$6.94B
$38.4K ﹤0.01%
+6,720
New +$38.9K
SPIP icon
2653
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$38.1K ﹤0.01%
+1,468
New +$38.5K
VOOV icon
2654
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$37.7K ﹤0.01%
+184
New +$37.3K
INVH icon
2655
Invitation Homes
INVH
$17.8B
$37.4K ﹤0.01%
1,347
-6,556,613
-100% -$183M
FDL icon
2656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$37.2K ﹤0.01%
+840
New +$36.6K
FET icon
2657
Forum Energy Technologies
FET
$881M
$37.2K ﹤0.01%
+1,006
New +$31.2K
ITB icon
2658
iShares US Home Construction ETF
ITB
$2.35B
$37.1K ﹤0.01%
+385
New +$38.9K
BMO icon
2659
Bank of Montreal
BMO
$128B
$36.9K ﹤0.01%
284
-14,556
-98% -$1.84M
LTPZ icon
2660
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$36.2K ﹤0.01%
+700
New +$37.2K
TCMD icon
2661
Tactile Systems Technology
TCMD
$661M
$36.2K ﹤0.01%
+1,249
New +$27.7K
PBA icon
2662
Pembina Pipeline
PBA
$27.6B
$35.5K ﹤0.01%
+934
New +$35.9K
ASR icon
2663
Grupo Aeroportuario del Sureste
ASR
$8.18B
$34.9K ﹤0.01%
+108
New +$33.4K
ZEUS
2664
DELISTED
Olympic Steel
ZEUS
$34.9K ﹤0.01%
+815
New +$29.1K
VIOG icon
2665
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$34.7K ﹤0.01%
+286
New +$34.8K
JPXN
2666
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$34.6K ﹤0.01%
+400
New +$34.8K
FR icon
2667
First Industrial Realty Trust
FR
$8.31B
$34K ﹤0.01%
594
-855,714
-100% -$47.8M
FTS icon
2668
Fortis
FTS
$28.3B
$33.8K ﹤0.01%
+651
New +$33.4K
XHR
2669
Xenia Hotels & Resorts
XHR
$1.73B
$33.5K ﹤0.01%
+2,369
New +$32.3K
FQAL icon
2670
Fidelity Quality Factor ETF
FQAL
$1.46B
$33.2K ﹤0.01%
+439
New +$32.9K
IYT icon
2671
iShares US Transportation ETF
IYT
$2.28B
$33.2K ﹤0.01%
+445
New +$32.3K
PMT
2672
PennyMac Mortgage Investment
PMT
$823M
$33K ﹤0.01%
+2,631
New +$32.8K
AEG icon
2673
Aegon
AEG
$14.1B
$32.6K ﹤0.01%
+4,234
New +$32.4K
DFAS icon
2674
Dimensional US Small Cap ETF
DFAS
$15.8B
$32.5K ﹤0.01%
+467
New +$32.2K
XRX icon
2675
Xerox
XRX
$427M
$32.1K ﹤0.01%
13,552
-334,020
-96% -$989K

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.