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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$5.89B
| $17.1M | ﹤0.01% |
266,965
-21,334
| -7% | -$1.34M |
|
902
Surgery Partners
SGRY
$2.03B
| $17M | ﹤0.01% |
1,100,546
+55,501
| +5% | +$1.02M |
|
903
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16.9M | ﹤0.01% |
76,969
-547,334
| -88% | -$120M |
|
904
Floor & Decor
FND
$6.68B
| $16.9M | ﹤0.01% |
276,913
-8,955
| -3% | -$580K |
|
|
PR
905
Permian Resources
PR
$16.9B
| $16.8M | ﹤0.01% |
1,196,595
+51,049
| +4% | +$686K |
|
906
CarMax
KMX
$8.26B
| $16.8M | ﹤0.01% |
434,085
-147,127
| -25% | -$5.88M |
|
907
Campbell Soup
CPB
$6.87B
| $16.8M | ﹤0.01% |
601,472
+1,994
| +0.3% | +$60K |
|
908
Old National Bancorp
ONB
$10.2B
| $16.7M | ﹤0.01% |
748,016
+4,464
| +0.6% | +$96.2K |
|
909
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.7M | ﹤0.01% |
140,936
+98,364
| +231% | +$11.7M |
|
910
Recursion Pharmaceuticals
RXRX
$1.73B
| $16.7M | ﹤0.01% |
4,075,219
-121,759
| -3% | -$603K |
|
911
Primoris Services
PRIM
$4.45B
| $16.6M | ﹤0.01% |
133,823
-1,541
| -1% | -$201K |
|
912
Element Solutions
ESI
$9.23B
| $16.6M | ﹤0.01% |
664,319
-48,529
| -7% | -$1.26M |
|
913
Wingstop
WING
$3.18B
| $16.6M | ﹤0.01% |
69,395
-3,468
| -5% | -$859K |
|
914
Maplebear
CART
$11.8B
| $16.5M | ﹤0.01% |
366,180
-217,142
| -37% | -$8.89M |
|
915
Chewy
CHWY
$9.63B
| $16.5M | ﹤0.01% |
498,263
+13,928
| +3% | +$484K |
|
916
Paylocity
PCTY
$7.98B
| $16.4M | ﹤0.01% |
107,796
-2,123
| -2% | -$316K |
|
917
StoneCo
STNE
$2.58B
| $16.4M | ﹤0.01% |
1,111,178
+1,074,878
| +2,961% | +$18M |
|
|
CADE
918
DELISTED
Cadence Bank
CADE
| $16.4M | ﹤0.01% |
382,691
-26,086
| -6% | -$1.03M |
|
919
Constellium
CSTM
$3.99B
| $16.4M | ﹤0.01% |
869,612
+240,326
| +38% | +$3.99M |
|
920
Ormat Technologies
ORA
$6.65B
| $16.3M | ﹤0.01% |
147,833
-2,479
| -2% | -$271K |
|
921
Option Care Health
OPCH
$3.56B
| $16.3M | ﹤0.01% |
510,745
-19,522
| -4% | -$573K |
|
922
Eastman Chemical
EMN
$8.42B
| $16.2M | ﹤0.01% |
254,251
-125,205
| -33% | -$7.72M |
|
|
AL
923
DELISTED
Air Lease Corp
AL
| $16.2M | ﹤0.01% |
252,128
-21,082
| -8% | -$1.35M |
|
924
Glaukos
GKOS
$10.6B
| $16.2M | ﹤0.01% |
143,192
-2,429
| -2% | -$232K |
|
925
Cleveland-Cliffs
CLF
$6.99B
| $16.1M | ﹤0.01% |
1,214,036
+99,402
| +9% | +$1.26M |
|
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.