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 | |
|---|---|---|---|---|---|---|
1101
Telephone and Data Systems
TDS
$3.75B
| $10.5M | ﹤0.01% |
255,612
+2,425
| +1% | +$94.5K |
|
1102
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.5M | ﹤0.01% |
556,304
-43,339
| -7% | -$874K |
|
|
CCC
1103
CCC Intelligent Solutions
CCC
$4.08B
| $10.4M | ﹤0.01% |
1,314,252
+69,635
| +6% | +$566K |
|
1104
CNO Financial Group
CNO
$5.1B
| $10.4M | ﹤0.01% |
245,652
-16,741
| -6% | -$682K |
|
1105
Archrock
AROC
$5.8B
| $10.4M | ﹤0.01% |
400,645
+5,707
| +1% | +$142K |
|
1106
KB Home
KBH
$3.59B
| $10.4M | ﹤0.01% |
184,465
-5,809
| -3% | -$357K |
|
1107
QuantumScape Corp
QS
$3.74B
| $10.4M | ﹤0.01% |
998,556
-42,026
| -4% | -$579K |
|
1108
Praxis Precision Medicines
PRAX
$10.1B
| $10.4M | ﹤0.01% |
35,288
+11,532
| +49% | +$2.15M |
|
1109
Mirion Technologies
MIR
$3.91B
| $10.4M | ﹤0.01% |
443,832
+53,272
| +14% | +$1.33M |
|
1110
Yeti Holdings
YETI
$3.95B
| $10.4M | ﹤0.01% |
234,883
-14,752
| -6% | -$567K |
|
1111
e.l.f. Beauty
ELF
$5.81B
| $10.4M | ﹤0.01% |
136,295
-1,464
| -1% | -$144K |
|
1112
Asbury Automotive
ABG
$3.85B
| $10.4M | ﹤0.01% |
44,537
+623
| +1% | +$147K |
|
|
PSKY
1113
Paramount Skydance Corp
PSKY
$10.3B
| $10.3M | ﹤0.01% |
770,957
+769,918
| +74,102% | +$12M |
|
1114
UL Solutions
ULS
$15.8B
| $10.3M | ﹤0.01% |
130,951
+24,026
| +22% | +$1.93M |
|
1115
Global E Online
GLBE
$7.11B
| $10.3M | ﹤0.01% |
+262,676
| New | +$9.74M |
|
1116
FirstCash
FCFS
$8.78B
| $10.3M | ﹤0.01% |
64,751
+8,048
| +14% | +$1.27M |
|
1117
Vera Therapeutics
VERA
$2.36B
| $10.3M | ﹤0.01% |
202,953
+120,671
| +147% | +$4.29M |
|
1118
iShares US Treasury Bond ETF
GOVT
$43.8B
| $10.3M | ﹤0.01% |
+445,461
| New | +$10.3M |
|
1119
Brookfield Asset Management
BAM
$83.8B
| $10.2M | ﹤0.01% |
+195,648
| New | +$10.5M |
|
1120
ReNew
RNW
$2.25B
| $10.2M | ﹤0.01% |
1,813,516
-4,221,223
| -70% | -$30.5M |
|
1121
Franklin Electric
FELE
$4.84B
| $10.2M | ﹤0.01% |
107,249
+6,476
| +6% | +$618K |
|
|
ALEX
1122
DELISTED
Alexander & Baldwin
ALEX
| $10.2M | ﹤0.01% |
495,432
-13,619
| -3% | -$237K |
|
|
UCB
1123
United Community Banks
UCB
$4.28B
| $10.2M | ﹤0.01% |
326,337
+94,540
| +41% | +$2.92M |
|
1124
California Water Service
CWT
$3.12B
| $10.2M | ﹤0.01% |
234,643
-7,134
| -3% | -$325K |
|
1125
Chord Energy
CHRD
$7.39B
| $10.1M | ﹤0.01% |
109,363
+5,910
| +6% | +$548K |
|
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.