We are live on ! Find out more
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
AVNW icon
3176
Aviat Networks
AVNW
$273M
$1.07K ﹤0.01%
+50
New +$1.11K
XHS icon
3177
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.07K ﹤0.01%
+10
New +$1.05K
GPRE icon
3178
Green Plains
GPRE
$1.03B
$1.07K ﹤0.01%
+109
New +$1.1K
FSUN
3179
FirstSun Capital Bancorp
FSUN
$1.96B
$1.02K ﹤0.01%
+27
New +$983
MINT icon
3180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
+10
New +$1K
LQD icon
3181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$992 ﹤0.01%
+9
New +$1K
APEI icon
3182
American Public Education
APEI
$940M
$983 ﹤0.01%
+26
New +$931
JCAP
3183
Jefferson Capital
JCAP
$1.31B
$983 ﹤0.01%
+44
New +$889
BSRR icon
3184
Sierra Bancorp
BSRR
$525M
$980 ﹤0.01%
+30
New +$908
ZGN icon
3185
Zegna
ZGN
$4B
$964 ﹤0.01%
+94
New +$959
QQQJ icon
3186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$958 ﹤0.01%
+26
New +$948
NVGS icon
3187
Navigator Holdings
NVGS
$1.28B
$935 ﹤0.01%
+54
New +$902
DGS icon
3188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$916 ﹤0.01%
+16
New +$910
ONIT
3189
Onity Group
ONIT
$332M
$916 ﹤0.01%
+20
New +$821
LMNR icon
3190
Limoneira
LMNR
$251M
$909 ﹤0.01%
+72
New +$1.02K
MH
3191
McGraw Hill
MH
$2.22B
$908 ﹤0.01%
+55
New +$798
TBRG
3192
DELISTED
TruBridge
TBRG
$905 ﹤0.01%
+41
New +$858
PCYO icon
3193
Pure Cycle
PCYO
$261M
$901 ﹤0.01%
+82
New +$917
MEC icon
3194
Mayville Engineering Co
MEC
$617M
$880 ﹤0.01%
+47
New +$766
JYNT icon
3195
The Joint Corp
JYNT
$119M
$872 ﹤0.01%
+100
New +$848
PSFE icon
3196
Paysafe
PSFE
$375M
$858 ﹤0.01%
+106
New +$1.03K
GCMG icon
3197
GCM Grosvenor
GCMG
$820M
$849 ﹤0.01%
+75
New +$857
SNCY
3198
DELISTED
Sun Country Airlines
SNCY
$849 ﹤0.01%
+59
New +$754
INSE icon
3199
Inspired Entertainment
INSE
$175M
$824 ﹤0.01%
+88
New +$741
MASS icon
3200
908 Devices
MASS
$364M
$824 ﹤0.01%
+157
New +$1.1K

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.