UBS AM Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$745M |
| 2 |
Spotify
SPOT
|
+$727M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689M |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.33B |
| 2 |
Union Pacific
UNP
|
+$1.2B |
| 3 |
Equinix
EQIX
|
+$929M |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCC
676
WESCO International
WCC
$17.7B
| $37.6M | 0.01% |
153,874
-837
| -0.5% | -$205K |
|
677
SEI Investments
SEIC
$12.6B
| $37.2M | 0.01% |
454,136
-429,617
| -49% | -$35.3M |
|
678
Twist Bioscience
TWST
$7.25B
| $37.2M | 0.01% |
1,173,100
+49,403
| +4% | +$1.54M |
|
679
Sabesp
SBS
$18.7B
| $37.1M | 0.01% |
+7,780,425
| New | +$37.6M |
|
680
Primerica
PRI
$9.89B
| $36.9M | 0.01% |
142,916
-1,626
| -1% | -$424K |
|
681
A.O. Smith
AOS
$8.7B
| $36.9M | 0.01% |
551,107
-86,282
| -14% | -$5.83M |
|
682
Service Corp International
SCI
$11.6B
| $36.7M | 0.01% |
471,311
+2,380
| +0.5% | +$190K |
|
683
Snap
SNAP
$9.01B
| $36.6M | 0.01% |
4,536,215
-175,182
| -4% | -$1.39M |
|
|
CMA
684
DELISTED
Comerica
CMA
| $36.6M | 0.01% |
420,611
-12,211
| -3% | -$983K |
|
685
ITT
ITT
$19.1B
| $36.5M | 0.01% |
210,138
-1,624
| -0.8% | -$291K |
|
|
ONT
686
Onterris Inc
ONT
$580M
| $36.2M | 0.01% |
1,457,574
+179,855
| +14% | +$4.75M |
|
687
Hecla Mining
HL
$11.3B
| $35.7M | 0.01% |
1,861,151
+415,970
| +29% | +$6.35M |
|
688
Vornado Realty Trust
VNO
$7.38B
| $35M | 0.01% |
1,051,175
+1,050,908
| +393,599% | +$38.4M |
|
689
New York Times
NYT
$10.2B
| $34.9M | 0.01% |
502,658
-41,349
| -8% | -$2.56M |
|
690
Essential Properties Realty Trust
EPRT
$6.62B
| $34.8M | 0.01% |
1,174,772
-35,006
| -3% | -$1.07M |
|
691
Littelfuse
LFUS
$11.6B
| $34.6M | 0.01% |
136,694
-34,277
| -20% | -$8.73M |
|
692
BridgeBio Pharma
BBIO
$16.5B
| $34.5M | 0.01% |
451,016
-62,247
| -12% | -$4.09M |
|
693
Autoliv
ALV
$9B
| $34.5M | 0.01% |
290,619
-3,283
| -1% | -$392K |
|
694
MasterBrand
MBC
$1.91B
| $34.5M | 0.01% |
3,124,391
+174,726
| +6% | +$2.05M |
|
695
Performance Food Group
PFGC
$18B
| $34.4M | 0.01% |
382,906
-17,507
| -4% | -$1.69M |
|
696
Elanco Animal Health
ELAN
$11.1B
| $34.4M | 0.01% |
1,520,371
-14,900
| -1% | -$324K |
|
697
AST SpaceMobile
ASTS
$21.5B
| $34.2M | 0.01% |
470,655
+58,824
| +14% | +$4.2M |
|
698
Erie Indemnity
ERIE
$13.2B
| $34M | 0.01% |
118,731
-4,786
| -4% | -$1.43M |
|
699
Commault Systems
CVLT
$5.61B
| $33.8M | 0.01% |
269,905
+1,713
| +0.6% | +$241K |
|
|
TEM
700
Tempus AI
TEM
$9.39B
| $33.8M | 0.01% |
571,783
+336,519
| +143% | +$26.3M |
|
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.