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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
IEV icon
3051
iShares Europe ETF
IEV
$1.7B
$3.29K ﹤0.01%
+48
New +$3.21K
CZNC icon
3052
Citizens & Northern Corp
CZNC
$455M
$3.29K ﹤0.01%
+163
New +$3.25K
CBAN icon
3053
Colony Bankcorp
CBAN
$467M
$3.24K ﹤0.01%
+182
New +$3.09K
JBIO
3054
Jade Biosciences
JBIO
$1.34B
$3.24K ﹤0.01%
+210
New +$2.46K
DLS icon
3055
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.24K ﹤0.01%
+40
New +$3.16K
BSVN icon
3056
Bank7 Corp
BSVN
$481M
$3.24K ﹤0.01%
+79
New +$3.38K
AEYE icon
3057
AudioEye
AEYE
$75M
$3.22K ﹤0.01%
+322
New +$4.14K
SPIB icon
3058
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.21K ﹤0.01%
+95
New +$3.22K
BBNX
3059
Beta Bionics
BBNX
$715M
$3.2K ﹤0.01%
+105
New +$2.8K
MBX
3060
MBX Biosciences
MBX
$3.27B
$3.15K ﹤0.01%
+100
New +$2.43K
GII icon
3061
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.14K ﹤0.01%
+45
New +$3.16K
BBW icon
3062
Build-A-Bear
BBW
$462M
$3.13K ﹤0.01%
+51
New +$2.77K
EBMT icon
3063
Eagle Bancorp Montana
EBMT
$190M
$3.12K ﹤0.01%
+157
New +$2.73K
SID icon
3064
Companhia Siderúrgica Nacional
SID
$1.23B
$3.11K ﹤0.01%
+1,946
New +$3.16K
NRIM icon
3065
Northrim BanCorp
NRIM
$587M
$3.09K ﹤0.01%
+116
New +$2.75K
VMD icon
3066
Viemed Healthcare
VMD
$371M
$3.08K ﹤0.01%
+415
New +$2.84K
ORGO icon
3067
Organogenesis Holdings
ORGO
$239M
$3.07K ﹤0.01%
+593
New +$2.87K
WNEB icon
3068
Western New England Bancorp
WNEB
$275M
$3.07K ﹤0.01%
+243
New +$2.92K
CWBC
3069
Community West Bancshares
CWBC
$684M
$3.06K ﹤0.01%
+136
New +$2.98K
KIDS icon
3070
OrthoPediatrics
KIDS
$595M
$3.06K ﹤0.01%
172
-13,176
-99% -$231K
KRNY icon
3071
Kearny Financial
KRNY
$599M
$3.05K ﹤0.01%
+412
New +$2.84K
AHL
3072
DELISTED
Aspen Insurance
AHL
$3.04K ﹤0.01%
+82
New +$3.02K
SGC icon
3073
Superior Group of Companies
SGC
$225M
$3.04K ﹤0.01%
+314
New +$3.07K
BCML icon
3074
BayCom
BCML
$333M
$3K ﹤0.01%
+102
New +$2.95K
QTRX icon
3075
Quanterix
QTRX
$190M
$3K ﹤0.01%
+471
New +$2.93K

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.