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 | |
|---|---|---|---|---|---|---|
2851
Tejon Ranch
TRC
$451M
| $10.1K | ﹤0.01% |
+641
| New | +$10.2K |
|
|
GTY
2852
Getty Realty Corp
GTY
$2.07B
| $9.91K | ﹤0.01% |
362
-286,561
| -100% | -$7.92M |
|
2853
Stantec
STN
$8.39B
| $9.91K | ﹤0.01% |
+105
| New | +$10.8K |
|
2854
SGHC Ltd
SGHC
$6.63B
| $9.79K | ﹤0.01% |
+819
| New | +$9.85K |
|
2855
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.72K | ﹤0.01% |
+164
| New | +$9.64K |
|
2856
CGI
GIB
$15.5B
| $9.69K | ﹤0.01% |
+105
| New | +$9.36K |
|
|
JOYY
2857
JOYY Inc
JOYY
$3.75B
| $9.58K | ﹤0.01% |
148
-16,985
| -99% | -$1.04M |
|
|
CIO
2858
DELISTED
City Office REIT
CIO
| $9.55K | ﹤0.01% |
+1,366
| New | +$9.46K |
|
2859
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $9.49K | ﹤0.01% |
36
-128,356
| -100% | -$29.8M |
|
2860
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.48K | ﹤0.01% |
+314
| New | +$9.49K |
|
2861
UroGen Pharma
URGN
$2.29B
| $9.44K | ﹤0.01% |
+403
| New | +$8.74K |
|
2862
Regenxbio
RGNX
$708M
| $9.42K | ﹤0.01% |
+654
| New | +$8.15K |
|
2863
Global X E-commerce ETF
EBIZ
$29.5M
| $9.29K | ﹤0.01% |
+286
| New | +$9.51K |
|
2864
MasterCraft Boat Holdings
MCFT
$590M
| $9.29K | ﹤0.01% |
+491
| New | +$9.69K |
|
2865
Carriage Services
CSV
$569M
| $9.18K | ﹤0.01% |
+217
| New | +$9.42K |
|
2866
US Gold Corp
USAU
$258M
| $9.16K | ﹤0.01% |
+472
| New | +$8.06K |
|
2867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $9.09K | ﹤0.01% |
+157
| New | +$9.02K |
|
2868
BCE
BCE
$21.2B
| $9.03K | ﹤0.01% |
+379
| New | +$8.83K |
|
2869
Genius Sports
GENI
$2.11B
| $9.03K | ﹤0.01% |
+819
| New | +$8.93K |
|
2870
Monte Rosa Therapeutics
GLUE
$1.35B
| $8.94K | ﹤0.01% |
+570
| New | +$7.68K |
|
2871
VanEck Biotech ETF
BBH
$422M
| $8.89K | ﹤0.01% |
+47
| New | +$8.7K |
|
2872
Crexendo
CXDO
$222M
| $8.82K | ﹤0.01% |
+1,364
| New | +$8.93K |
|
2873
Invesco NASDAQ Internet ETF
PNQI
$541M
| $8.79K | ﹤0.01% |
+163
| New | +$8.89K |
|
2874
Viant Technology
DSP
$265M
| $8.71K | ﹤0.01% |
+723
| New | +$7.22K |
|
2875
Aura Biosciences
AURA
$826M
| $8.68K | ﹤0.01% |
+1,593
| New | +$9.46K |
|
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.