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 | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$5.15B
| $19.5M | ﹤0.01% |
720,974
+13,521
| +2% | +$371K |
|
852
Sterling Infrastructure
STRL
$16.7B
| $19.4M | ﹤0.01% |
63,483
-2,692
| -4% | -$927K |
|
853
Plexus
PLXS
$7.23B
| $19.4M | ﹤0.01% |
132,071
+3,549
| +3% | +$520K |
|
854
Coca-Cola Consolidated
COKE
$12.8B
| $19.4M | ﹤0.01% |
126,615
-14,391
| -10% | -$2.11M |
|
855
Commercial Metals
CMC
$8.31B
| $19.3M | ﹤0.01% |
278,469
+3,286
| +1% | +$206K |
|
856
Ovintiv
OVV
$16.4B
| $19.2M | ﹤0.01% |
490,227
-1,268
| -0.3% | -$49.2K |
|
857
Wynn Resorts
WYNN
$10.6B
| $19.2M | ﹤0.01% |
159,644
-1,741
| -1% | -$215K |
|
858
BellRing Brands
BRBR
$1.34B
| $19.2M | ﹤0.01% |
717,645
-13,498
| -2% | -$419K |
|
859
Hanover Insurance
THG
$7.98B
| $19.2M | ﹤0.01% |
104,929
-11,783
| -10% | -$2.12M |
|
860
Arrow Electronics
ARW
$10.4B
| $19.2M | ﹤0.01% |
173,888
-2,309
| -1% | -$262K |
|
861
WIX.com
WIX
$2.52B
| $19M | ﹤0.01% |
183,210
+181,491
| +10,558% | +$21.9M |
|
862
Watts Water Technologies
WTS
$13.1B
| $19M | ﹤0.01% |
68,913
+2,119
| +3% | +$585K |
|
863
GameStop
GME
$8.6B
| $19M | ﹤0.01% |
946,029
+6,222
| +0.7% | +$140K |
|
864
TPG
TPG
$7.86B
| $19M | ﹤0.01% |
297,383
+9,196
| +3% | +$543K |
|
865
ASML
ASML
$669B
| $19M | ﹤0.01% |
+17,715
| New | +$18.5M |
|
866
OGE Energy
OGE
$9.71B
| $18.9M | ﹤0.01% |
442,683
-77,652
| -15% | -$3.46M |
|
867
NuScale Power
SMR
$4.03B
| $18.9M | ﹤0.01% |
1,333,314
-293,565
| -18% | -$8.4M |
|
868
AutoNation
AN
$6.92B
| $18.9M | ﹤0.01% |
91,336
-163
| -0.2% | -$33.9K |
|
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $18.8M | ﹤0.01% |
+729,448
| New | +$18.7M |
|
870
Middleby
MIDD
$6.08B
| $18.8M | ﹤0.01% |
126,658
-10,719
| -8% | -$1.41M |
|
871
Nexstar Media Group
NXST
$5.97B
| $18.6M | ﹤0.01% |
91,813
-10,820
| -11% | -$2.11M |
|
|
BLLN
872
BillionToOne Inc
BLLN
$4.41B
| $18.6M | ﹤0.01% |
+227,655
| New | +$23.1M |
|
873
Coastal Financial
CCB
$693M
| $18.6M | ﹤0.01% |
162,186
-6,578
| -4% | -$718K |
|
874
WEX
WEX
$6.31B
| $18.5M | ﹤0.01% |
124,184
-4,841
| -4% | -$729K |
|
875
Toro Company
TTC
$9.49B
| $18.3M | ﹤0.01% |
232,995
-14,859
| -6% | -$1.1M |
|
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.