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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
REPL icon
3026
Replimune Group
REPL
$1.01B
$3.76K ﹤0.01%
387
-74,027
-99% -$629K
RNAC icon
3027
Cartesian Therapeutics
RNAC
$268M
$3.72K ﹤0.01%
+516
New +$4.17K
SOBO
3028
South Bow Corp
SOBO
$7.43B
$3.71K ﹤0.01%
+135
New +$3.67K
MCHB
3029
Mechanics Bancorp
MCHB
$3.68B
$3.69K ﹤0.01%
+252
New +$3.5K
PINE
3030
Alpine Income Property Trust
PINE
$352M
$3.68K ﹤0.01%
+220
New +$3.44K
ACNB icon
3031
ACNB Corp
ACNB
$655M
$3.67K ﹤0.01%
+76
New +$3.59K
IMMR icon
3032
Immersion
IMMR
$252M
$3.65K ﹤0.01%
+537
New +$3.64K
IXP icon
3033
iShares Global Comm Services ETF
IXP
$572M
$3.64K ﹤0.01%
+30
New +$3.67K
EBS icon
3034
Emergent Biosolutions
EBS
$248M
$3.63K ﹤0.01%
+294
New +$3.15K
TECX
3035
Tectonic Therapeutic
TECX
$606M
$3.61K ﹤0.01%
+173
New +$3.21K
BHR
3036
Braemar Hotels & Resorts
BHR
$142M
$3.6K ﹤0.01%
+1,255
New +$3.38K
CIVB icon
3037
Civista Bancshares
CIVB
$589M
$3.6K ﹤0.01%
162
-619
-79% -$13.7K
DSGN icon
3038
Design Therapeutics
DSGN
$876M
$3.56K ﹤0.01%
+380
New +$2.98K
NESR
3039
National Energy Services Reunited Corp
NESR
$2.93B
$3.56K ﹤0.01%
+227
New +$2.98K
AXIA.PRC
3040
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$3.54K ﹤0.01%
+411
New +$3.55K
ARKK icon
3041
ARK Innovation ETF
ARKK
$6.29B
$3.54K ﹤0.01%
+46
New +$3.81K
BMRC icon
3042
Bank of Marin Bancorp
BMRC
$459M
$3.54K ﹤0.01%
+136
New +$3.5K
FNWD icon
3043
Finward Bancorp
FNWD
$193M
$3.52K ﹤0.01%
+100
New +$3.52K
HIW icon
3044
Highwoods Properties
HIW
$3.47B
$3.51K ﹤0.01%
+136
New +$3.84K
SFST icon
3045
Southern First Bancshares
SFST
$600M
$3.5K ﹤0.01%
+68
New +$3.26K
CHCT
3046
Community Healthcare Trust
CHCT
$454M
$3.46K ﹤0.01%
+211
New +$3.15K
NEXN
3047
Nexxen International
NEXN
$607M
$3.43K ﹤0.01%
+524
New +$3.9K
DHT icon
3048
DHT Holdings
DHT
$3.02B
$3.41K ﹤0.01%
+279
New +$3.51K
SITC icon
3049
SITE Centers
SITC
$165M
$3.34K ﹤0.01%
+520
New +$3.93K
TIMB icon
3050
TIM SA
TIMB
$8.8B
$3.33K ﹤0.01%
+171
New +$3.76K

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.