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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
WNC icon
3226
Wabash National
WNC
$527M
$554 ﹤0.01%
+64
New +$558
STRZ
3227
Starz Entertainment Corp
STRZ
$440M
$550 ﹤0.01%
+47
New +$539
TSBK icon
3228
Timberland Bancorp
TSBK
$351M
$537 ﹤0.01%
+15
New +$507
AMBP icon
3229
Ardagh Metal Packaging
AMBP
$3.01B
$525 ﹤0.01%
+128
New +$486
MEI icon
3230
Methode Electronics
MEI
$592M
$511 ﹤0.01%
+77
New +$546
SWBI icon
3231
Smith & Wesson
SWBI
$637M
$494 ﹤0.01%
+50
New +$483
GOOD
3232
Gladstone Commercial Corp
GOOD
$627M
$491 ﹤0.01%
46
-64,109
-100% -$712K
NCMI icon
3233
National CineMedia
NCMI
$378M
$482 ﹤0.01%
+124
New +$514
OVLY icon
3234
Oak Valley Bancorp
OVLY
$281M
$481 ﹤0.01%
+16
New +$451
KOF icon
3235
Coca-Cola Femsa
KOF
$23.2B
$474 ﹤0.01%
+5
New +$441
OPRT icon
3236
Oportun Financial
OPRT
$372M
$471 ﹤0.01%
+89
New +$469
OPRA
3237
Opera Ltd
OPRA
$1.79B
$453 ﹤0.01%
+32
New +$472
CARE icon
3238
Carter Bankshares
CARE
$731M
$452 ﹤0.01%
+23
New +$429
FTK icon
3239
Flotek Industries
FTK
$1.28B
$448 ﹤0.01%
+26
New +$413
TITN icon
3240
Titan Machinery
TITN
$445M
$436 ﹤0.01%
+29
New +$467
SVCO
3241
Silvaco Group
SVCO
$256M
$421 ﹤0.01%
+104
New +$516
AOMR
3242
Angel Oak Mortgage REIT
AOMR
$209M
$413 ﹤0.01%
+48
New +$429
CMRE icon
3243
Costamare
CMRE
$1.77B
$411 ﹤0.01%
+26
New +$359
LINC icon
3244
Lincoln Educational Services
LINC
$1.3B
$411 ﹤0.01%
+17
New +$370
TGLS icon
3245
Tecnoglass Holdings Inc.
TGLS
$1.96B
$403 ﹤0.01%
+8
New +$437
JILL icon
3246
J. Jill
JILL
$283M
$398 ﹤0.01%
+29
New +$438
PSNL icon
3247
Personalis
PSNL
$1.51B
$374 ﹤0.01%
+47
New +$411
REET icon
3248
iShares Global REIT ETF
REET
$5.11B
$374 ﹤0.01%
+15
New +$379
KREF
3249
KKR Real Estate Finance Trust
KREF
$499M
$362 ﹤0.01%
44
-150,710
-100% -$1.28M
OMAB icon
3250
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$326 ﹤0.01%
+3
New +$314

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.