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 | |
|---|---|---|---|---|---|---|
2926
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $6.68K | ﹤0.01% |
+73
| New | +$6.6K |
|
|
EHAB
2927
DELISTED
Enhabit
EHAB
| $6.65K | ﹤0.01% |
+721
| New | +$6.25K |
|
2928
Shore Bancshares
SHBI
$796M
| $6.65K | ﹤0.01% |
+376
| New | +$6.31K |
|
2929
Mid Penn Bancorp
MPB
$952M
| $6.58K | ﹤0.01% |
+212
| New | +$6.26K |
|
|
UPB
2930
Upstream Bio Inc
UPB
$395M
| $6.57K | ﹤0.01% |
+242
| New | +$6.02K |
|
|
PCH
2931
DELISTED
PotlatchDeltic
PCH
| $6.52K | ﹤0.01% |
164
-684,782
| -100% | -$27.7M |
|
2932
Methanex
MEOH
$4.12B
| $6.43K | ﹤0.01% |
+162
| New | +$6.03K |
|
2933
Global X Emerging Markets Bond ETF
EMBD
$250M
| $6.34K | ﹤0.01% |
+264
| New | +$6.32K |
|
2934
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $6.29K | ﹤0.01% |
+87
| New | +$5.63K |
|
|
KE
2935
Kimball Electronics
KE
$628M
| $6.29K | ﹤0.01% |
+226
| New | +$6.52K |
|
2936
Matrix Service
MTRX
$335M
| $6.27K | ﹤0.01% |
+536
| New | +$6.74K |
|
2937
Kanzhun
BZ
$7.36B
| $6.24K | ﹤0.01% |
306
-3,706,642
| -100% | -$80.1M |
|
|
CMBT
2938
CMB.TECH NV
CMBT
$4.73B
| $6.22K | ﹤0.01% |
645
-24,148
| -97% | -$235K |
|
2939
Midland States Bancorp
MSBI
$695M
| $6.18K | ﹤0.01% |
+292
| New | +$5.16K |
|
2940
Quad
QUAD
$525M
| $6.16K | ﹤0.01% |
+982
| New | +$5.78K |
|
2941
AMES National
ATLO
$277M
| $6.13K | ﹤0.01% |
+267
| New | +$5.74K |
|
2942
RCI Hospitality Holdings
RICK
$215M
| $6.13K | ﹤0.01% |
+257
| New | +$6.58K |
|
|
PLYM
2943
DELISTED
Plymouth Industrial REIT
PLYM
| $6.06K | ﹤0.01% |
277
-47,099
| -99% | -$1.03M |
|
2944
CNB Financial Corp
CCNE
$1.03B
| $6.02K | ﹤0.01% |
+230
| New | +$5.83K |
|
2945
Dole
DOLE
$1.32B
| $6.01K | ﹤0.01% |
+401
| New | +$5.59K |
|
|
BAND
2946
Bandwidth Inc
BAND
$1.61B
| $5.86K | ﹤0.01% |
+379
| New | +$5.75K |
|
2947
Invesco Solar ETF
TAN
$1.38B
| $5.84K | ﹤0.01% |
+119
| New | +$5.73K |
|
|
ORC
2948
Orchid Island Capital
ORC
$1.31B
| $5.83K | ﹤0.01% |
+810
| New | +$5.9K |
|
|
NREF
2949
NexPoint Real Estate Finance
NREF
$342M
| $5.83K | ﹤0.01% |
+414
| New | +$5.78K |
|
2950
Sasol
SSL
$7.1B
| $5.81K | ﹤0.01% |
+892
| New | +$5.63K |
|
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.