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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
HBI
3301
DELISTED
Hanesbrands
HBI
-870,814
Closed -$5.74M
HPK icon
3302
HighPeak Energy
HPK
$910M
-22,476
Closed -$159K
HSII
3303
DELISTED
Heidrick & Struggles
HSII
-45,541
Closed -$2.27M
IAG icon
3304
IAMGOLD
IAG
$10.5B
-166,215
Closed -$2.15M
IAS
3305
DELISTED
Integral Ad Science
IAS
-96,703
Closed -$983K
ILPT
3306
Industrial Logistics Properties Trust
ILPT
$586M
-18,300
Closed -$107K
INFA
3307
DELISTED
Informatica
INFA
-306,471
Closed -$7.61M
IPG
3308
DELISTED
Interpublic Group of Companies
IPG
-2,079,089
Closed -$58M
IQ icon
3309
iQIYI
IQ
$1.28B
-591,590
Closed -$1.51M
JKS
3310
JinkoSolar
JKS
$891M
-21,308
Closed -$512K
K
3311
DELISTED
Kellanova
K
-2,571,184
Closed -$211M
KRP icon
3312
Kimbell Royalty Partners
KRP
$1.48B
-98,011
Closed -$1.32M
KSPI icon
3313
Kaspi.kz JSC
KSPI
$17.2B
-16,456
Closed -$1.34M
LNW
3314
DELISTED
Light & Wonder
LNW
-191,815
Closed -$16.1M
MLNK
3315
DELISTED
MeridianLink
MLNK
-91,757
Closed -$1.83M
MLR icon
3316
Miller Industries
MLR
$619M
-20,202
Closed -$817K
MOMO
3317
Hello Group
MOMO
$866M
-44,011
Closed -$327K
MRC
3318
DELISTED
MRC Global
MRC
-267,091
Closed -$3.85M
OBDC icon
3319
Blue Owl Capital
OBDC
$5.74B
-2,323
Closed -$29.7K
ODP
3320
DELISTED
ODP
ODP
-95,755
Closed -$2.67M
ACH
3321
Accendra Health
ACH
$214M
-211,119
Closed -$1.01M
PINC
3322
DELISTED
Premier
PINC
-242,637
Closed -$6.75M
PLTK icon
3323
Playtika
PLTK
$1.12B
-15,501
Closed -$60.3K
PRO
3324
DELISTED
PROS Holdings
PRO
-86,888
Closed -$1.99M
SCS
3325
DELISTED
Steelcase
SCS
-176,191
Closed -$3.03M

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.