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 | |
|---|---|---|---|---|---|---|
1026
Enpro
NPO
$7.05B
| $12.8M | ﹤0.01% |
59,669
-1,074
| -2% | -$238K |
|
1027
Cognex
CGNX
$11.3B
| $12.8M | ﹤0.01% |
355,072
-12,163
| -3% | -$492K |
|
1028
Lazard
LAZ
$4.31B
| $12.8M | ﹤0.01% |
262,748
-51,482
| -16% | -$2.57M |
|
1029
Weatherford International
WFRD
$6.22B
| $12.7M | ﹤0.01% |
162,336
-4,958
| -3% | -$360K |
|
1030
ICU Medical
ICUI
$4.61B
| $12.6M | ﹤0.01% |
88,606
+10,557
| +14% | +$1.41M |
|
1031
CAVA Group
CAVA
$7.27B
| $12.6M | ﹤0.01% |
214,474
+5,311
| +3% | +$296K |
|
1032
Whirlpool
WHR
$2.82B
| $12.5M | ﹤0.01% |
173,782
-1,004
| -0.6% | -$74.1K |
|
|
NUVL
1033
DELISTED
Nuvalent
NUVL
| $12.5M | ﹤0.01% |
124,555
+59,138
| +90% | +$5.83M |
|
1034
ESCO Technologies
ESE
$7.92B
| $12.5M | ﹤0.01% |
63,923
+2,401
| +4% | +$506K |
|
1035
PVH
PVH
$4.04B
| $12.4M | ﹤0.01% |
185,692
-2,293
| -1% | -$179K |
|
|
B
1036
Barrick Mining
B
$73.2B
| $12.4M | ﹤0.01% |
284,429
+199,236
| +234% | +$7.47M |
|
1037
CNX Resources
CNX
$5.2B
| $12.4M | ﹤0.01% |
336,673
+145,492
| +76% | +$5.21M |
|
1038
Resideo Technologies
REZI
$3.95B
| $12.4M | ﹤0.01% |
352,133
-22,979
| -6% | -$850K |
|
1039
Herc Holdings
HRI
$5.61B
| $12.3M | ﹤0.01% |
82,568
+1,762
| +2% | +$242K |
|
|
FOLD
1040
DELISTED
Amicus Therapeutics
FOLD
| $12.2M | ﹤0.01% |
857,834
+34,903
| +4% | +$343K |
|
1041
Meritage Homes
MTH
$4.86B
| $12.2M | ﹤0.01% |
185,148
+403
| +0.2% | +$27.9K |
|
1042
Grand Canyon Education
LOPE
$3.98B
| $12.2M | ﹤0.01% |
73,159
-13,982
| -16% | -$2.53M |
|
1043
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.1M | ﹤0.01% |
+113,764
| New | +$12.1M |
|
1044
SiriusXM
SIRI
$10.1B
| $12.1M | ﹤0.01% |
605,800
-5,481
| -0.9% | -$118K |
|
1045
ADT
ADT
$5.58B
| $12.1M | ﹤0.01% |
1,500,725
+172,645
| +13% | +$1.44M |
|
1046
Rigetti Computing
RGTI
$5.99B
| $12M | ﹤0.01% |
541,789
+17,342
| +3% | +$565K |
|
1047
Hancock Whitney
HWC
$6.24B
| $12M | ﹤0.01% |
187,764
-6,826
| -4% | -$415K |
|
1048
Radian Group
RDN
$4.93B
| $11.9M | ﹤0.01% |
331,576
-136,275
| -29% | -$4.76M |
|
1049
BigBear.ai
BBAI
$1.57B
| $11.8M | ﹤0.01% |
2,193,674
+1,705,221
| +349% | +$11.1M |
|
1050
New Jersey Resources
NJR
$5.58B
| $11.8M | ﹤0.01% |
255,084
-3,997
| -2% | -$185K |
|
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.