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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
RCKT icon
3251
Rocket Pharmaceuticals
RCKT
$394M
$323 ﹤0.01%
92
-21,830
-100% -$74.7K
BWFG icon
3252
Bankwell Financial Group
BWFG
$533M
$321 ﹤0.01%
+7
New +$316
HELE icon
3253
Helen of Troy
HELE
$693M
$319 ﹤0.01%
15
-62,084
-100% -$1.27M
BWB icon
3254
Bridgewater Bancshares
BWB
$603M
$316 ﹤0.01%
+18
New +$312
PXH icon
3255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$310 ﹤0.01%
+12
New +$309
TG icon
3256
Tredegar Corp
TG
$310M
$302 ﹤0.01%
+42
New +$318
DENN
3257
DELISTED
Denny's
DENN
$299 ﹤0.01%
48
-260
-84% -$1.47K
RBKB icon
3258
Rhinebeck Bancorp
RBKB
$194M
$288 ﹤0.01%
+24
New +$263
ATEX icon
3259
Anterix
ATEX
$1.94B
$284 ﹤0.01%
+13
New +$270
MNRO icon
3260
Monro
MNRO
$398M
$281 ﹤0.01%
+14
New +$258
RM icon
3261
Regional Management Corp
RM
$303M
$271 ﹤0.01%
+7
New +$271
EVTC icon
3262
Evertec
EVTC
$1.78B
$262 ﹤0.01%
+9
New +$267
GLIBA
3263
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$258 ﹤0.01%
+7
New +$246
MOBX icon
3264
Mobix Labs
MOBX
$26M
$240 ﹤0.01%
+90
New +$563
FRPH icon
3265
FRP Holdings
FRPH
$421M
$228 ﹤0.01%
10
-24,482
-100% -$579K
SAMG icon
3266
Silvercrest Asset Management
SAMG
$79.9M
$228 ﹤0.01%
+15
New +$218
TRDA icon
3267
Entrada Therapeutics
TRDA
$267M
$226 ﹤0.01%
22
-89
-80% -$750
XBP icon
3268
XBP Global Holdings
XBP
$36.4M
$218 ﹤0.01%
+32
New +$195
CZWI icon
3269
Citizens Community Bancorp
CZWI
$202M
$214 ﹤0.01%
+12
New +$201
FTGC icon
3270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$209 ﹤0.01%
+9
New +$234
BVFL icon
3271
BV Financial
BVFL
$186M
$200 ﹤0.01%
+11
New +$189
PKOH icon
3272
Park-Ohio Holdings
PKOH
$761M
$188 ﹤0.01%
+9
New +$187
THRY icon
3273
Thryv Holdings
THRY
$108M
$182 ﹤0.01%
30
-62,745
-100% -$497K
PTLO icon
3274
Portillo's
PTLO
$321M
$168 ﹤0.01%
37
-91,523
-100% -$478K
FC icon
3275
Franklin Covey
FC
$246M
$151 ﹤0.01%
+9
New +$151

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.