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 | |
|---|---|---|---|---|---|---|
|
TWO
3076
Two Harbors Investment
TWO
$1.27B
| $2.93K | ﹤0.01% |
+279
| New | +$2.79K |
|
3077
Solid Biosciences
SLDB
$900M
| $2.81K | ﹤0.01% |
+499
| New | +$2.7K |
|
3078
Transcontinental Realty Investors
TCI
$323M
| $2.81K | ﹤0.01% |
+48
| New | +$2.28K |
|
3079
Artesian Resources
ARTNA
$358M
| $2.81K | ﹤0.01% |
+89
| New | +$2.87K |
|
3080
Choiceone Financial
COFS
$510M
| $2.8K | ﹤0.01% |
+95
| New | +$2.81K |
|
|
SFBC
3081
Sound Financial Bancorp
SFBC
$111M
| $2.79K | ﹤0.01% |
+64
| New | +$2.86K |
|
3082
Ponce Financial Group
PDLB
$485M
| $2.78K | ﹤0.01% |
+170
| New | +$2.62K |
|
3083
Zai Lab
ZLAB
$2.62B
| $2.77K | ﹤0.01% |
+157
| New | +$3.68K |
|
|
INGM
3084
Ingram Micro Holding
INGM
$6.55B
| $2.75K | ﹤0.01% |
+129
| New | +$2.8K |
|
3085
SFL Corp
SFL
$1.61B
| $2.75K | ﹤0.01% |
+352
| New | +$2.7K |
|
3086
Fomento Económico Mexicano
FMX
$41.7B
| $2.73K | ﹤0.01% |
+27
| New | +$2.62K |
|
|
MAGN
3087
Magnera Corp
MAGN
$460M
| $2.73K | ﹤0.01% |
180
-121,454
| -100% | -$1.41M |
|
|
GRFS
3088
Grifois
GRFS
$5.4B
| $2.72K | ﹤0.01% |
+291
| New | +$2.65K |
|
|
LAND
3089
Gladstone Land Corp
LAND
$360M
| $2.69K | ﹤0.01% |
+294
| New | +$2.69K |
|
|
SWKH
3090
DELISTED
SWK Holdings
SWKH
| $2.68K | ﹤0.01% |
+156
| New | +$2.58K |
|
3091
iShares Latin America 40 ETF
ILF
$3.83B
| $2.68K | ﹤0.01% |
+88
| New | +$2.62K |
|
3092
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $2.67K | ﹤0.01% |
+79
| New | +$2.6K |
|
3093
Green Dot
GDOT
$745M
| $2.66K | ﹤0.01% |
+208
| New | +$2.58K |
|
|
BFIN
3094
DELISTED
BankFinancial
BFIN
| $2.64K | ﹤0.01% |
+220
| New | +$2.6K |
|
3095
Caledonia Mining Corp
CMCL
$420M
| $2.62K | ﹤0.01% |
+100
| New | +$2.94K |
|
|
XRN
3096
Chiron Real Estate Inc
XRN
$477M
| $2.6K | ﹤0.01% |
77
-28,532
| -100% | -$930K |
|
3097
Jakks Pacific
JAKK
$293M
| $2.58K | ﹤0.01% |
153
-2,301
| -94% | -$39.9K |
|
3098
QuickLogic
QUIK
$257M
| $2.57K | ﹤0.01% |
+428
| New | +$2.77K |
|
3099
NVE Corp
NVEC
$609M
| $2.55K | ﹤0.01% |
+43
| New | +$2.88K |
|
3100
Karat Packaging
KRT
$940M
| $2.53K | ﹤0.01% |
+112
| New | +$2.59K |
|
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.