UBS AM Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Park Aerospace
PKE
$819M
| $25.3K | ﹤0.01% |
+1,187
| New | +$23.7K |
|
|
ATXS
2702
DELISTED
Astria Therapeutics
ATXS
| $25.3K | ﹤0.01% |
+1,935
| New | +$23.1K |
|
2703
Marcus Corp
MCS
$945M
| $25.3K | ﹤0.01% |
1,629
-60,069
| -97% | -$893K |
|
|
TERN
2704
DELISTED
Terns Pharmaceuticals
TERN
| $25K | ﹤0.01% |
+618
| New | +$14.3K |
|
2705
POSCO
PKX
$17.5B
| $24.5K | ﹤0.01% |
+461
| New | +$24.3K |
|
2706
Phillips Edison & Co
PECO
$5.24B
| $24.5K | ﹤0.01% |
+688
| New | +$23.9K |
|
2707
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $24.4K | ﹤0.01% |
+288
| New | +$23K |
|
2708
CAE Inc. Common Shares
CAE
$8.74B
| $24.4K | ﹤0.01% |
+803
| New | +$22.5K |
|
2709
Pebblebrook Hotel Trust
PEB
$2.05B
| $24.2K | ﹤0.01% |
+2,137
| New | +$23.5K |
|
2710
SL Green Realty
SLG
$3.99B
| $24.2K | ﹤0.01% |
527
+384
| +269% | +$19K |
|
2711
iShares Global Industrials ETF
EXI
$1.48B
| $24K | ﹤0.01% |
+137
| New | +$23.7K |
|
2712
BlackRock MuniYield Quality Fund
MQY
$817M
| $24K | ﹤0.01% |
+2,122
| New | +$24.4K |
|
2713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $23.8K | ﹤0.01% |
+276
| New | +$23.6K |
|
2714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $23.7K | ﹤0.01% |
+752
| New | +$23.4K |
|
|
NVMI
2715
Nova
NVMI
$12.5B
| $23.6K | ﹤0.01% |
+72
| New | +$23.1K |
|
2716
Descartes Systems
DSGX
$6.82B
| $23.5K | ﹤0.01% |
+268
| New | +$24K |
|
2717
JD.com
JD
$44.5B
| $23K | ﹤0.01% |
+801
| New | +$25K |
|
|
PDM
2718
Piedmont Realty Trust
PDM
$1.19B
| $22.8K | ﹤0.01% |
+2,733
| New | +$22.8K |
|
2719
Canadian National Railway
CNI
$76.6B
| $22.6K | ﹤0.01% |
229
-14,517
| -98% | -$1.4M |
|
2720
Petrobras Class A
PBR.A
$103B
| $22.4K | ﹤0.01% |
+1,987
| New | +$22.9K |
|
2721
Park Hotels & Resorts
PK
$2.97B
| $22.3K | ﹤0.01% |
+2,136
| New | +$22.9K |
|
2722
Cemex
CX
$16.3B
| $22K | ﹤0.01% |
1,914
-37,805,842
| -100% | -$391M |
|
2723
Boston Omaha
BOC
$436M
| $21.8K | ﹤0.01% |
+1,766
| New | +$23K |
|
2724
iShares US Healthcare ETF
IYH
$3.71B
| $21.7K | ﹤0.01% |
+334
| New | +$21.1K |
|
2725
EyePoint Inc
EYPT
$1.2B
| $21.5K | ﹤0.01% |
+1,175
| New | +$16.7K |
|
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.