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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
CPS icon
2826
Cooper-Standard Automotive
CPS
$558M
$11.7K ﹤0.01%
+355
New +$11.6K
IVR icon
2827
Invesco Mortgage Capital
IVR
$805M
$11.6K ﹤0.01%
1,385
-165,525
-99% -$1.3M
SCHC icon
2828
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11.4K ﹤0.01%
+251
New +$11.4K
ANGO icon
2829
AngioDynamics
ANGO
$649M
$11.3K ﹤0.01%
+880
New +$10.9K
ANGL icon
2830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.2K ﹤0.01%
+383
New +$11.3K
SPDW icon
2831
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11.1K ﹤0.01%
+251
New +$11K
NFBK
2832
DELISTED
Northfield Bancorp
NFBK
$11.1K ﹤0.01%
971
-68,856
-99% -$763K
XMMO icon
2833
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$11.1K ﹤0.01%
+80
New +$10.9K
OOMA icon
2834
Ooma
OOMA
$604M
$11.1K ﹤0.01%
+944
New +$10.8K
ET icon
2835
Energy Transfer Partners
ET
$69.3B
$11K ﹤0.01%
+666
New +$11.1K
IMO icon
2836
Imperial Oil
IMO
$60.4B
$10.9K ﹤0.01%
+126
New +$11.5K
HTHT icon
2837
Huazhu Hotels Group
HTHT
$13B
$10.8K ﹤0.01%
230
-1,137,470
-100% -$49.1M
TKC icon
2838
Turkcell
TKC
$4.79B
$10.7K ﹤0.01%
+1,952
New +$11.4K
RSPD icon
2839
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$10.6K ﹤0.01%
186
-3,017
-94% -$170K
CIG icon
2840
CEMIG Preferred Shares
CIG
$6.01B
$10.6K ﹤0.01%
+5,290
New +$10.8K
XENE icon
2841
Xenon Pharmaceuticals
XENE
$6.12B
$10.6K ﹤0.01%
+236
New +$9.91K
LPL icon
2842
LG Display
LPL
$3.3B
$10.6K ﹤0.01%
+2,511
New +$11.7K
IVLU icon
2843
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$10.5K ﹤0.01%
276
-1,348
-83% -$49.4K
DIN icon
2844
Dine Brands
DIN
$452M
$10.5K ﹤0.01%
326
-1,686
-84% -$49K
FEZ icon
2845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.4K ﹤0.01%
+162
New +$10.2K
FBT icon
2846
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.3K ﹤0.01%
+50
New +$9.99K
INSG icon
2847
Inseego
INSG
$90.5M
$10.3K ﹤0.01%
+1,004
New +$13K
OLMA icon
2848
Olema Pharmaceuticals
OLMA
$1.05B
$10.3K ﹤0.01%
+412
New +$7.33K
FDLO icon
2849
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$10.3K ﹤0.01%
+154
New +$10.2K
AVUS icon
2850
Avantis US Equity ETF
AVUS
$14.3B
$10.2K ﹤0.01%
+91
New +$10K

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.