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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
ALT icon
3101
Altimmune
ALT
$599M
$2.43K ﹤0.01%
+672
New +$2.93K
ZTO icon
3102
ZTO Express
ZTO
$17.9B
$2.36K ﹤0.01%
113
-11,858
-99% -$235K
RRBI icon
3103
Red River Bancshares
RRBI
$659M
$2.36K ﹤0.01%
+33
New +$2.26K
FENC icon
3104
Fennec Pharmaceuticals
FENC
$402M
$2.33K ﹤0.01%
+303
New +$2.49K
FTC icon
3105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.24K ﹤0.01%
+14
New +$2.24K
CDZI icon
3106
Cadiz
CDZI
$291M
$2.23K ﹤0.01%
+398
New +$2.14K
RSVR
3107
Reservoir Media
RSVR
$667M
$2.23K ﹤0.01%
+295
New +$2.21K
PSTL
3108
Postal Realty Trust
PSTL
$699M
$2.23K ﹤0.01%
+138
New +$2.12K
NGS icon
3109
Natural Gas Services Group
NGS
$477M
$2.22K ﹤0.01%
+66
New +$1.97K
QFIN icon
3110
Qfin Holdings
QFIN
$1.61B
$2.22K ﹤0.01%
+115
New +$2.58K
MBCN
3111
DELISTED
Middlefield Banc Corp
MBCN
$2.21K ﹤0.01%
+64
New +$2.13K
METCB icon
3112
Ramaco Resources Class B
METCB
$408M
$2.2K ﹤0.01%
+192
New +$2.63K
IDR icon
3113
Idaho Strategic Resources
IDR
$557M
$2.18K ﹤0.01%
+54
New +$2.06K
DPG
3114
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.11K ﹤0.01%
+166
New +$2.15K
PDN icon
3115
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.11K ﹤0.01%
+50
New +$2.07K
THNQ icon
3116
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$2.1K ﹤0.01%
+33
New +$2.15K
WES icon
3117
Western Midstream Partners
WES
$19.3B
$2.09K ﹤0.01%
+53
New +$2.05K
NLOP
3118
Net Lease Office Properties
NLOP
$171M
$2.09K ﹤0.01%
+81
New +$2.29K
RBB icon
3119
RBB Bancorp
RBB
$455M
$2.08K ﹤0.01%
+101
New +$1.99K
AIP icon
3120
Arteris
AIP
$1.38B
$2.08K ﹤0.01%
+134
New +$1.94K
RWT
3121
Redwood Trust
RWT
$594M
$2.05K ﹤0.01%
+370
New +$2.03K
UGP icon
3122
Ultrapar
UGP
$6.54B
$2.04K ﹤0.01%
+540
New +$2.14K
CMT icon
3123
Core Molding Technologies
CMT
$234M
$2.02K ﹤0.01%
+101
New +$1.93K
FHTX icon
3124
Foghorn Therapeutics
FHTX
$360M
$2.02K ﹤0.01%
+374
New +$1.7K
FRBA icon
3125
First Bank
FRBA
$454M
$2.01K ﹤0.01%
+122
New +$1.95K

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.