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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
CRBP icon
2901
Corbus Pharmaceuticals
CRBP
$190M
$7.64K ﹤0.01%
+939
New +$11.6K
PBFS icon
2902
Pioneer Bancorp
PBFS
$434M
$7.64K ﹤0.01%
+567
New +$7.61K
ASGI
2903
abrdn Global Infrastructure Income Fund
ASGI
$766M
$7.6K ﹤0.01%
+340
New +$7.29K
SMBK icon
2904
SmartFinancial
SMBK
$888M
$7.58K ﹤0.01%
+205
New +$7.42K
TBPH icon
2905
Theravance Biopharma
TBPH
$877M
$7.46K ﹤0.01%
+399
New +$6.62K
IWV icon
2906
iShares Russell 3000 ETF
IWV
$20.4B
$7.35K ﹤0.01%
+19
New +$7.29K
FLNG icon
2907
FLEX LNG
FLNG
$1.67B
$7.33K ﹤0.01%
+294
New +$7.5K
FDT icon
2908
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7.31K ﹤0.01%
+92
New +$7.12K
SEVN
2909
Seven Hills Realty Trust
SEVN
$174M
$7.29K ﹤0.01%
+819
New +$7.69K
CAPR icon
2910
Capricor Therapeutics
CAPR
$237M
$7.27K ﹤0.01%
+252
New +$3.29K
RLGT icon
2911
Radiant Logistics
RLGT
$395M
$7.26K ﹤0.01%
+1,147
New +$7.12K
AIO
2912
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$6.94K ﹤0.01%
+319
New +$7.45K
FFIC
2913
DELISTED
Flushing Financial
FFIC
$6.89K ﹤0.01%
+454
New +$6.88K
SD icon
2914
SandRidge Energy
SD
$503M
$6.87K ﹤0.01%
+476
New +$6.3K
CLFD icon
2915
Clearfield
CLFD
$374M
$6.85K ﹤0.01%
+235
New +$7.55K
VLGEA icon
2916
Village Super Market
VLGEA
$639M
$6.83K ﹤0.01%
+193
New +$6.63K
ACR
2917
ACRES Commercial Realty
ACR
$108M
$6.83K ﹤0.01%
+320
New +$6.83K
LTM
2918
LATAM Airlines Group S.A.
LTM
$16.3B
$6.8K ﹤0.01%
+126
New +$5.96K
VNQI icon
2919
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.78K ﹤0.01%
+148
New +$6.99K
RMR icon
2920
The RMR Group
RMR
$332M
$6.78K ﹤0.01%
+455
New +$6.93K
FPI
2921
Farmland Partners
FPI
$432M
$6.77K ﹤0.01%
699
-81,154
-99% -$813K
AMPY icon
2922
Amplify Energy
AMPY
$166M
$6.75K ﹤0.01%
+1,477
New +$7.35K
ARCT icon
2923
Arcturus Therapeutics
ARCT
$211M
$6.74K ﹤0.01%
+1,100
New +$11.9K
CLDT
2924
Chatham Lodging
CLDT
$586M
$6.69K ﹤0.01%
+983
New +$6.52K
SRAD icon
2925
Sportradar
SRAD
$3.85B
$6.68K ﹤0.01%
+281
New +$6.76K

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.