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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
STHO icon
3151
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.35K ﹤0.01%
+164
New +$1.26K
MYE icon
3152
Myers Industries
MYE
$1.29B
$1.35K ﹤0.01%
+72
New +$1.28K
CLMB icon
3153
Climb Global Solutions
CLMB
$519M
$1.34K ﹤0.01%
+52
New +$1.51K
HPP
3154
Hudson Pacific Properties
HPP
$779M
$1.33K ﹤0.01%
123
-117,582
-100% -$1.75M
BBUC
3155
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$1.33K ﹤0.01%
+37
New +$1.3K
FSBW icon
3156
FS Bancorp
FSBW
$320M
$1.32K ﹤0.01%
+32
New +$1.28K
IFRA icon
3157
iShares US Infrastructure ETF
IFRA
$4.6B
$1.32K ﹤0.01%
+25
New +$1.32K
GDS icon
3158
GDS Holdings
GDS
$6.41B
$1.29K ﹤0.01%
+37
New +$1.28K
BCAX
3159
Bicara Therapeutics
BCAX
$1.84B
$1.28K ﹤0.01%
+76
New +$1.3K
SKYH icon
3160
Sky Harbour Group
SKYH
$386M
$1.26K ﹤0.01%
+141
New +$1.35K
GFL icon
3161
GFL Environmental
GFL
$14.9B
$1.25K ﹤0.01%
29
-297,271
-100% -$13.3M
DMAC icon
3162
DiaMedica Therapeutics
DMAC
$364M
$1.24K ﹤0.01%
+156
New +$1.17K
WSBF icon
3163
Waterstone Financial
WSBF
$375M
$1.24K ﹤0.01%
+75
New +$1.18K
LXFR icon
3164
Luxfer Holdings
LXFR
$458M
$1.23K ﹤0.01%
+91
New +$1.18K
CHMG icon
3165
Chemung Financial Corp
CHMG
$392M
$1.23K ﹤0.01%
+22
New +$1.17K
CMCO icon
3166
Columbus McKinnon
CMCO
$584M
$1.19K ﹤0.01%
+69
New +$1.11K
BNAIW
3167
Brand Engagement Network Warrant
BNAIW
$1.97M
$1.17K ﹤0.01%
26,666
AMCX icon
3168
AMC Global Media
AMCX
$489M
$1.16K ﹤0.01%
+122
New +$1.03K
TLS icon
3169
Telos
TLS
$358M
$1.15K ﹤0.01%
+226
New +$1.41K
PKST
3170
DELISTED
Peakstone Realty Trust
PKST
$1.13K ﹤0.01%
+79
New +$1.09K
AG icon
3171
First Majestic Silver
AG
$9.07B
$1.13K ﹤0.01%
68
-390,931
-100% -$5.43M
TWI icon
3172
Titan International
TWI
$475M
$1.12K ﹤0.01%
143
-69,398
-100% -$544K
ELA icon
3173
Envela
ELA
$446M
$1.1K ﹤0.01%
+82
New +$856
ISTR icon
3174
Investar Holding Corp
ISTR
$414M
$1.1K ﹤0.01%
+41
New +$1.01K
SMC
3175
Summit Midstream
SMC
$419M
$1.09K ﹤0.01%
41
-414
-91% -$9.85K

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.