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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
EMA
2676
Emera Inc
EMA
$15.6B
$31.8K ﹤0.01%
+646
New +$31.2K
CLOU icon
2677
Global X Cloud Computing ETF
CLOU
$263M
$31.7K ﹤0.01%
+1,400
New +$32.4K
ELME
2678
Elme Communities
ELME
$144M
$31.6K ﹤0.01%
+1,816
New +$30.8K
SAFE
2679
Safehold
SAFE
$1.15B
$31.3K ﹤0.01%
+2,287
New +$32.5K
SW
2680
Smurfit Westrock
SW
$25.3B
$31.3K ﹤0.01%
+809
New +$30.8K
GFI icon
2681
Gold Fields
GFI
$36.5B
$30.9K ﹤0.01%
708
-1,023,190
-100% -$42.8M
BIV icon
2682
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.8K ﹤0.01%
+396
New +$31K
SKM icon
2683
SK Telecom
SKM
$13.2B
$30.1K ﹤0.01%
+1,466
New +$30.1K
CUBE icon
2684
CubeSmart
CUBE
$9.41B
$29.5K ﹤0.01%
819
-1,625,498
-100% -$61.8M
WSR
2685
DELISTED
Whitestone REIT
WSR
$29.4K ﹤0.01%
+2,119
New +$27.3K
FNDE icon
2686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$29.1K ﹤0.01%
+808
New +$29.5K
VTHR icon
2687
Vanguard Russell 3000 ETF
VTHR
$4.86B
$29.1K ﹤0.01%
+97
New +$28.9K
CLS icon
2688
Celestica
CLS
$36.5B
$28.4K ﹤0.01%
+96
New +$28.9K
LXP icon
2689
LXP Industrial Trust
LXP
$3.57B
$28.3K ﹤0.01%
571
-410,927
-100% -$19.7M
FXN icon
2690
First Trust Energy AlphaDEX Fund
FXN
$368M
$28.1K ﹤0.01%
+1,705
New +$27.8K
BPOP icon
2691
Popular Inc
BPOP
$11.1B
$27.8K ﹤0.01%
+223
New +$26.4K
MGA icon
2692
Magna International
MGA
$18.8B
$27.5K ﹤0.01%
+516
New +$25.2K
HTGC icon
2693
Hercules Capital
HTGC
$3.23B
$27.4K ﹤0.01%
+1,457
New +$26.3K
ITUB icon
2694
Itaú Unibanco
ITUB
$87.5B
$27.3K ﹤0.01%
3,818
-140,155
-97% -$997K
IGLB icon
2695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$27.1K ﹤0.01%
+538
New +$27.6K
SPTS icon
2696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26.7K ﹤0.01%
+913
New +$26.7K
XBI icon
2697
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26.6K ﹤0.01%
+218
New +$25K
LXU icon
2698
LSB Industries
LXU
$693M
$25.8K ﹤0.01%
3,038
-20,491
-87% -$181K
OMFL icon
2699
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$25.6K ﹤0.01%
+419
New +$25.3K
PHI icon
2700
PLDT
PHI
$4.33B
$25.5K ﹤0.01%
+1,175
New +$24.1K

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.