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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
CMRC
3276
Commerce.com Inc Series 1
CMRC
$184M
$136 ﹤0.01%
+33
New +$152
DYNF icon
3277
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$122 ﹤0.01%
+2
New +$120
LINE
3278
Lineage Inc
LINE
$9.65B
$105 ﹤0.01%
3
-336,415
-100% -$12.4M
AGL icon
3279
Agilon Health
AGL
$1.6B
$94 ﹤0.01%
5
-29,475
-100% -$572K
NUSC icon
3280
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$89 ﹤0.01%
+2
New +$89
SPWRW
3281
SunPower Inc Warrants
SPWRW
$1.15M
$60 ﹤0.01%
+250
New +$76
IQI icon
3282
Invesco Quality Municipal Securities
IQI
$534M
$10 ﹤0.01%
+1
New +$10
AKRO
3283
DELISTED
Akero Therapeutics
AKRO
-99,917
Closed -$4.74M
ALE
3284
DELISTED
Allete
ALE
-102,666
Closed -$6.82M
ARIS
3285
DELISTED
Aris Water Solutions
ARIS
-53,852
Closed -$1.33M
ARKO icon
3286
ARKO Corp
ARKO
$635M
-180,832
Closed -$826K
AVDX
3287
DELISTED
AvidXchange
AVDX
-389,614
Closed -$3.88M
BSTZ icon
3288
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
-968
Closed -$21.5K
COOP
3289
DELISTED
Mr. Cooper
COOP
-154,024
Closed -$32.5M
CQQQ icon
3290
Invesco China Technology ETF
CQQQ
$3.22B
-58,646
Closed -$3.46M
CRD.A icon
3291
Crawford & Co Class A
CRD.A
$669M
-40,728
Closed -$436K
DHC
3292
Diversified Healthcare Trust
DHC
$2.14B
-349,339
Closed -$1.54M
EH
3293
EHang Holdings
EH
$435M
-19,400
Closed -$360K
EOLS icon
3294
Evolus
EOLS
$501M
-112,966
Closed -$694K
EPHE icon
3295
iShares MSCI Philippines ETF
EPHE
$145M
-29,300
Closed -$728K
EPOL icon
3296
iShares MSCI Poland ETF
EPOL
$756M
-56,768
Closed -$1.83M
ETNB
3297
DELISTED
89bio
ETNB
-241,011
Closed -$3.54M
EXK
3298
Endeavour Silver
EXK
$2.83B
-180,823
Closed -$1.42M
FENY icon
3299
Fidelity MSCI Energy Index ETF
FENY
$1.94B
-2,169
Closed -$53.6K
FINV
3300
FinVolution Group
FINV
$1.15B
-127,744
Closed -$941K

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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.