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 | |
|---|---|---|---|---|---|---|
1051
Box
BOX
$4.6B
| $11.7M | ﹤0.01% |
392,779
+30,723
| +8% | +$964K |
|
1052
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $11.7M | ﹤0.01% |
+214,461
| New | +$11.4M |
|
1053
Agnico Eagle Mines
AEM
$90.5B
| $11.7M | ﹤0.01% |
69,254
-12,422
| -15% | -$2.09M |
|
|
BCPC
1054
Balchem Corp
BCPC
$5.72B
| $11.7M | ﹤0.01% |
76,505
+120
| +0.2% | +$18.3K |
|
1055
Enphase Energy
ENPH
$5.53B
| $11.7M | ﹤0.01% |
365,113
-15,681
| -4% | -$508K |
|
1056
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.7M | ﹤0.01% |
+97,188
| New | +$11.6M |
|
1057
Dolby
DLB
$5.79B
| $11.7M | ﹤0.01% |
181,784
-8,786
| -5% | -$590K |
|
1058
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.7M | ﹤0.01% |
+34,800
| New | +$11.6M |
|
1059
Abercrombie & Fitch
ANF
$5B
| $11.6M | ﹤0.01% |
92,407
-5,456
| -6% | -$477K |
|
1060
Arcosa
ACA
$7.11B
| $11.6M | ﹤0.01% |
109,111
-219
| -0.2% | -$22.1K |
|
1061
Diamondrock Hospitality Co
DRH
$2.56B
| $11.5M | ﹤0.01% |
+1,286,858
| New | +$11M |
|
1062
Western Union
WU
$2.21B
| $11.5M | ﹤0.01% |
1,238,181
-70,553
| -5% | -$623K |
|
1063
Valvoline
VVV
$4.51B
| $11.5M | ﹤0.01% |
396,642
-22,987
| -5% | -$738K |
|
1064
TTM Technologies
TTMI
$14.5B
| $11.5M | ﹤0.01% |
166,893
+729
| +0.4% | +$47.6K |
|
|
NSA
1065
DELISTED
National Storage Affiliates Trust
NSA
| $11.4M | ﹤0.01% |
403,997
-24,782
| -6% | -$738K |
|
1066
Bread Financial
BFH
$4.38B
| $11.3M | ﹤0.01% |
152,831
+23,963
| +19% | +$1.58M |
|
1067
NewMarket
NEU
$8.18B
| $11.3M | ﹤0.01% |
16,420
-1,164
| -7% | -$889K |
|
1068
SharkNinja
SN
$26.1B
| $11.3M | ﹤0.01% |
100,760
-293,947
| -74% | -$29M |
|
1069
Novanta
NOVT
$6.29B
| $11.3M | ﹤0.01% |
94,675
+998
| +1% | +$114K |
|
1070
Frontdoor
FTDR
$6.26B
| $11.2M | ﹤0.01% |
194,925
-2,480
| -1% | -$146K |
|
1071
Atlantic Union Bankshares
AUB
$5.97B
| $11.2M | ﹤0.01% |
318,097
+3,070
| +1% | +$105K |
|
1072
Hamilton Lane
HLNE
$5.57B
| $11.2M | ﹤0.01% |
83,315
-7,806
| -9% | -$982K |
|
1073
Kinross Gold
KGC
$32.8B
| $11.2M | ﹤0.01% |
396,557
-142,742
| -26% | -$3.71M |
|
1074
Piper Sandler
PIPR
$5.29B
| $11.1M | ﹤0.01% |
131,116
+1,004
| +0.8% | +$84.8K |
|
1075
Compass
COMP
$9.66B
| $11.1M | ﹤0.01% |
1,052,623
+22,205
| +2% | +$203K |
|
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.