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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
DX
2801
Dynex Capital
DX
$3.21B
$12.9K ﹤0.01%
+923
New +$12.5K
SCHO icon
2802
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.9K ﹤0.01%
+529
New +$12.9K
DSI icon
2803
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$12.9K ﹤0.01%
+100
New +$12.8K
AXIA.PR
2804
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$12.9K ﹤0.01%
+1,375
New +$12.6K
PCB icon
2805
PCB Bancorp
PCB
$391M
$12.9K ﹤0.01%
+594
New +$12.8K
HSHP
2806
Himalaya Shipping
HSHP
$748M
$12.8K ﹤0.01%
+1,409
New +$11.9K
FLJP icon
2807
Franklin FTSE Japan ETF
FLJP
$4.08B
$12.7K ﹤0.01%
+368
New +$13K
RDVT icon
2808
Red Violet
RDVT
$924M
$12.6K ﹤0.01%
+221
New +$12K
IVT icon
2809
InvenTrust Properties
IVT
$2.59B
$12.5K ﹤0.01%
442
-530,378
-100% -$14.9M
HDSN
2810
Hudson Technologies
HDSN
$235M
$12.4K ﹤0.01%
+1,807
New +$14.2K
BSAC icon
2811
Banco Santander Chile
BSAC
$16.6B
$12.3K ﹤0.01%
+395
New +$11.5K
RZV icon
2812
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$12.2K ﹤0.01%
+103
New +$12.2K
DEI icon
2813
Douglas Emmett
DEI
$1.96B
$12.2K ﹤0.01%
1,112
-857,435
-100% -$10.7M
WIT icon
2814
Wipro
WIT
$20B
$12.2K ﹤0.01%
+4,297
New +$11.7K
FBP icon
2815
First Bancorp
FBP
$4.38B
$12.1K ﹤0.01%
586
-444,676
-100% -$9.16M
BSET icon
2816
Bassett Furniture
BSET
$176M
$12K ﹤0.01%
+715
New +$11.2K
DFTX
2817
Definium Therapeutics
DFTX
$6.12B
$12K ﹤0.01%
894
-116,345
-99% -$1.44M
XHB icon
2818
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$11.9K ﹤0.01%
+116
New +$12.3K
MPX
2819
DELISTED
Marine Products Corp
MPX
$11.9K ﹤0.01%
+1,358
New +$11.7K
EEMV icon
2820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.8K ﹤0.01%
+185
New +$11.9K
PBR icon
2821
Petrobras
PBR
$116B
$11.8K ﹤0.01%
+995
New +$12.1K
CCSI icon
2822
Consensus Cloud Solutions
CCSI
$647M
$11.8K ﹤0.01%
+539
New +$13.3K
KODK icon
2823
Kodak
KODK
$983M
$11.7K ﹤0.01%
+1,388
New +$10.4K
UNTY icon
2824
Unity Bancorp
UNTY
$599M
$11.7K ﹤0.01%
+227
New +$11.3K
ARKF icon
2825
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$11.7K ﹤0.01%
+245
New +$12.8K

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.