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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
EGAN icon
3201
eGain
EGAN
$201M
$823 ﹤0.01%
+80
New +$956
ALRS icon
3202
Alerus Financial
ALRS
$828M
$811 ﹤0.01%
+36
New +$785
WBTN
3203
WEBTOON Entertainment Inc
WBTN
$1.21B
$808 ﹤0.01%
+62
New +$951
KMTS
3204
Kestra Medical Technologies
KMTS
$1.55B
$796 ﹤0.01%
+30
New +$773
INBX icon
3205
Inhibrx
INBX
$1.3B
$790 ﹤0.01%
10
-100
-91% -$6.81K
CBNK icon
3206
Capital Bancorp
CBNK
$615M
$789 ﹤0.01%
+28
New +$804
REAX icon
3207
Real Brokerage
REAX
$466M
$781 ﹤0.01%
+214
New +$827
MLCO icon
3208
Melco Resorts & Entertainment
MLCO
$2.14B
$757 ﹤0.01%
+100
New +$840
FRST icon
3209
Primis Financial Corp
FRST
$404M
$751 ﹤0.01%
54
-1,577
-97% -$17.8K
UBFO
3210
DELISTED
United Security Bancshares
UBFO
$745 ﹤0.01%
+74
New +$710
KRRO icon
3211
Korro Bio
KRRO
$195M
$729 ﹤0.01%
+91
New +$2.13K
ABEO icon
3212
Abeona Therapeutics
ABEO
$413M
$706 ﹤0.01%
+134
New +$675
SNBR
3213
DELISTED
Sleep Number
SNBR
$702 ﹤0.01%
+83
New +$525
HBCP icon
3214
Home Bancorp
HBCP
$566M
$694 ﹤0.01%
+12
New +$668
NATR icon
3215
Nature's Sunshine
NATR
$288M
$691 ﹤0.01%
+32
New +$587
ELPC icon
3216
Copel
ELPC
$8.57B
$675 ﹤0.01%
+71
New +$677
TTAM
3217
Titan America SA
TTAM
$2.95B
$659 ﹤0.01%
+40
New +$626
CLPT icon
3218
ClearPoint Neuro
CLPT
$433M
$629 ﹤0.01%
+46
New +$853
LOVE
3219
LoveSac
LOVE
$261M
$620 ﹤0.01%
+42
New +$594
AEVA
3220
Aeva Technologies
AEVA
$1.86B
$611 ﹤0.01%
46
-18,354
-100% -$261K
PKBK icon
3221
Parke Bancorp
PKBK
$405M
$601 ﹤0.01%
+24
New +$541
ZIP icon
3222
ZipRecruiter
ZIP
$423M
$593 ﹤0.01%
+152
New +$684
FELV icon
3223
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$589 ﹤0.01%
+17
New +$578
VALU icon
3224
Value Line
VALU
$361M
$576 ﹤0.01%
+15
New +$569
NEWT icon
3225
NewtekOne
NEWT
$391M
$568 ﹤0.01%
+50
New +$545

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.