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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
TFII icon
2951
TFI International
TFII
$11.5B
$5.79K ﹤0.01%
+56
New +$5.21K
ESCA icon
2952
Escalade
ESCA
$311M
$5.77K ﹤0.01%
+428
New +$5.33K
ECNS icon
2953
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$5.77K ﹤0.01%
+176
New +$6.29K
RELL icon
2954
Richardson Electronics
RELL
$304M
$5.69K ﹤0.01%
+523
New +$5.57K
GWRS icon
2955
Global Water Resources
GWRS
$219M
$5.69K ﹤0.01%
+673
New +$6.33K
ROBO icon
2956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5.68K ﹤0.01%
+82
New +$5.61K
MTW icon
2957
Manitowoc
MTW
$675M
$5.63K ﹤0.01%
+470
New +$5.35K
HMY icon
2958
Harmony Gold Mining
HMY
$12.3B
$5.63K ﹤0.01%
283
-66,901
-100% -$1.25M
TOLZ icon
2959
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$5.63K ﹤0.01%
+104
New +$5.62K
EVCM icon
2960
EverCommerce
EVCM
$1.93B
$5.62K ﹤0.01%
+464
New +$4.93K
CRVS icon
2961
Corvus Pharmaceuticals
CRVS
$1.17B
$5.58K ﹤0.01%
+725
New +$5.72K
EBF icon
2962
Ennis
EBF
$564M
$5.57K ﹤0.01%
309
-39,035
-99% -$680K
HVT icon
2963
Haverty Furniture Companies
HVT
$454M
$5.47K ﹤0.01%
+234
New +$5.27K
KOD icon
2964
Kodiak Sciences
KOD
$2.84B
$5.4K ﹤0.01%
+193
New +$3.95K
UTMD icon
2965
Utah Medical Products
UTMD
$225M
$5.37K ﹤0.01%
+96
New +$5.57K
ASND icon
2966
Ascendis Pharma A/S
ASND
$16.8B
$5.33K ﹤0.01%
+25
New +$5.16K
CLW icon
2967
Clearwater Paper
CLW
$376M
$5.29K ﹤0.01%
+304
New +$5.61K
FRO icon
2968
Frontline
FRO
$8.85B
$5.24K ﹤0.01%
+240
New +$5.61K
PJP icon
2969
Invesco Pharmaceuticals ETF
PJP
$498M
$5.23K ﹤0.01%
+50
New +$5.03K
BEKE icon
2970
KE Holdings
BEKE
$18.8B
$5.12K ﹤0.01%
325
-127,102
-100% -$2.18M
FBIZ icon
2971
First Business Financial Services
FBIZ
$595M
$5.1K ﹤0.01%
+94
New +$4.92K
PEBK icon
2972
Peoples Bancorp of North Carolina
PEBK
$229M
$5.1K ﹤0.01%
+141
New +$4.54K
AVUV icon
2973
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.1K ﹤0.01%
+50
New +$5K
CTO
2974
CTO Realty Growth
CTO
$815M
$5.01K ﹤0.01%
+272
New +$4.65K
TK icon
2975
Teekay
TK
$985M
$4.99K ﹤0.01%
+553
New +$5.09K

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.