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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
FXO icon
3001
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.29K ﹤0.01%
+71
New +$4.17K
LAW icon
3002
CS Disco
LAW
$279M
$4.25K ﹤0.01%
+548
New +$3.87K
DHIL
3003
DELISTED
Diamond Hill
DHIL
$4.24K ﹤0.01%
+25
New +$3.46K
GLRE icon
3004
Greenlight Captial
GLRE
$506M
$4.23K ﹤0.01%
+290
New +$3.81K
IYR icon
3005
iShares US Real Estate ETF
IYR
$4.57B
$4.22K ﹤0.01%
+45
New +$4.29K
CTKB icon
3006
Cytek Biosciences
CTKB
$546M
$4.2K ﹤0.01%
+832
New +$3.86K
ASC icon
3007
Ardmore Shipping
ASC
$683M
$4.17K ﹤0.01%
+394
New +$4.68K
SHO icon
3008
Sunstone Hotel Investors
SHO
$2.06B
$4.16K ﹤0.01%
+465
New +$4.26K
PLGO
3009
Pelagos Insurance Capital
PLGO
$2.14B
$4.15K ﹤0.01%
+212
New +$3.95K
PUBM icon
3010
PubMatic
PUBM
$810M
$4.11K ﹤0.01%
463
-53,963
-99% -$470K
DOMO icon
3011
Domo
DOMO
$184M
$4.11K ﹤0.01%
+487
New +$5.73K
MAZE
3012
Maze Therapeutics
MAZE
$1.59B
$4.1K ﹤0.01%
+99
New +$3.4K
HGER icon
3013
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$4.09K ﹤0.01%
+165
New +$4.3K
WPP icon
3014
WPP
WPP
$5.94B
$4.07K ﹤0.01%
+181
New +$3.89K
GLSI icon
3015
Greenwich LifeSciences
GLSI
$211M
$4.05K ﹤0.01%
+193
New +$2.03K
KIE icon
3016
State Street SPDR S&P Insurance ETF
KIE
$688M
$4.03K ﹤0.01%
+67
New +$3.94K
RYN icon
3017
Rayonier
RYN
$6.55B
$4.03K ﹤0.01%
186
-191
-51% -$4.32K
SPLV icon
3018
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4K ﹤0.01%
+56
New +$4.03K
SHY icon
3019
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.98K ﹤0.01%
+48
New +$3.98K
OMER icon
3020
Omeros
OMER
$959M
$3.97K ﹤0.01%
+231
New +$1.99K
BND icon
3021
Vanguard Total Bond Market
BND
$161B
$3.93K ﹤0.01%
+53
New +$3.94K
PIO icon
3022
Invesco Global Water ETF
PIO
$283M
$3.88K ﹤0.01%
+88
New +$3.95K
XPEV icon
3023
XPeng
XPEV
$11.6B
$3.85K ﹤0.01%
+190
New +$4.12K
RLX icon
3024
RLX Technology
RLX
$2.46B
$3.82K ﹤0.01%
1,639
-223,561
-99% -$536K
FFWM
3025
DELISTED
First Foundation Inc
FFWM
$3.77K ﹤0.01%
+612
New +$3.43K

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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.