We are live on ! Find out more
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
FBRT
2776
Franklin BSP Realty Trust
FBRT
$657M
$14.8K ﹤0.01%
1,477
-149,827
-99% -$1.56M
FCPT icon
2777
Four Corners Property Trust
FCPT
$2.75B
$14.7K ﹤0.01%
638
-652,712
-100% -$15.5M
TRTX
2778
TPG RE Finance Trust
TRTX
$618M
$14.7K ﹤0.01%
+1,708
New +$15.2K
DEC
2779
Diversified Energy Company
DEC
$980M
$14.7K ﹤0.01%
+1,013
New +$14.2K
ABEV icon
2780
Ambev
ABEV
$46.4B
$14.6K ﹤0.01%
+5,913
New +$14.1K
NBXG
2781
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$14.6K ﹤0.01%
+1,008
New +$14.9K
TLK icon
2782
Telkom Indonesia
TLK
$14.9B
$14.4K ﹤0.01%
+683
New +$13.9K
AIRR icon
2783
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$14.4K ﹤0.01%
+146
New +$14.3K
EEMA icon
2784
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$14.3K ﹤0.01%
+152
New +$14.2K
CVGW
2785
DELISTED
Calavo Growers
CVGW
$14.1K ﹤0.01%
646
-24,551
-97% -$544K
STXF
2786
Strive 500 ETF
STXF
$1.16B
$14K ﹤0.01%
+318
New +$13.9K
YORW icon
2787
York Water
YORW
$514M
$13.9K ﹤0.01%
+437
New +$14K
SDRL icon
2788
Seadrill
SDRL
$2.7B
$13.9K ﹤0.01%
+401
New +$12.5K
BELFA icon
2789
Bel Fuse Inc Class A
BELFA
$3.37B
$13.8K ﹤0.01%
+91
New +$12.2K
STNG icon
2790
Scorpio Tankers
STNG
$3.81B
$13.7K ﹤0.01%
+269
New +$15.3K
FLCA icon
2791
Franklin FTSE Canada ETF
FLCA
$852M
$13.6K ﹤0.01%
+281
New +$13K
OUT icon
2792
Outfront Media
OUT
$5.5B
$13.5K ﹤0.01%
+562
New +$11.7K
BHB icon
2793
Bar Harbor Bankshares
BHB
$666M
$13.5K ﹤0.01%
435
-24,162
-98% -$735K
GLD icon
2794
SPDR Gold Trust
GLD
$142B
$13.5K ﹤0.01%
+34
New +$13K
SDVY icon
2795
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.4K ﹤0.01%
+350
New +$13.3K
UUUU icon
2796
Energy Fuels
UUUU
$3.53B
$13.4K ﹤0.01%
+921
New +$15.6K
HAIN icon
2797
Hain Celestial
HAIN
$53.7M
$13.3K ﹤0.01%
12,425
MFIN icon
2798
Medallion Financial
MFIN
$250M
$13K ﹤0.01%
+1,268
New +$12.7K
HACK icon
2799
Amplify Cybersecurity ETF
HACK
$2.91B
$13K ﹤0.01%
+162
New +$13.7K
REGL icon
2800
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$13K ﹤0.01%
+154
New +$12.9K

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.