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 | |
|---|---|---|---|---|---|---|
1126
Q2 Holdings
QTWO
$3.92B
| $10.1M | ﹤0.01% |
139,729
+1,291
| +0.9% | +$88.6K |
|
1127
Envista
NVST
$4.52B
| $10.1M | ﹤0.01% |
463,179
-25,005
| -5% | -$513K |
|
1128
PTC Therapeutics
PTCT
$6.12B
| $10M | ﹤0.01% |
131,893
+1,995
| +2% | +$145K |
|
1129
MSC Industrial Direct
MSM
$6.86B
| $10M | ﹤0.01% |
118,880
-18,882
| -14% | -$1.64M |
|
1130
Mueller Water Products
MWA
$4.16B
| $9.91M | ﹤0.01% |
416,229
+1,255
| +0.3% | +$31.1K |
|
1131
PennyMac Financial
PFSI
$4.02B
| $9.9M | ﹤0.01% |
75,104
-1,914
| -2% | -$244K |
|
|
VISN
1132
Vistance Networks Inc
VISN
$2.52B
| $9.81M | ﹤0.01% |
541,282
+1,844
| +0.3% | +$31.8K |
|
1133
PJT Partners
PJT
$4.38B
| $9.79M | ﹤0.01% |
58,559
+760
| +1% | +$130K |
|
1134
American Eagle Outfitters
AEO
$3.01B
| $9.73M | ﹤0.01% |
369,117
-28,586
| -7% | -$565K |
|
1135
Silicon Laboratories
SLAB
$7.23B
| $9.72M | ﹤0.01% |
74,405
+1,668
| +2% | +$219K |
|
1136
Brighthouse Financial
BHF
$3.5B
| $9.61M | ﹤0.01% |
148,400
-3,977
| -3% | -$234K |
|
|
NTST
1137
NETSTREIT Corp
NTST
$2.1B
| $9.61M | ﹤0.01% |
544,672
-37,238
| -6% | -$678K |
|
1138
iShares Core S&P 500 ETF
IVV
$904B
| $9.6M | ﹤0.01% |
14,020
+6,363
| +83% | +$4.32M |
|
1139
Boyd Gaming
BYD
$6.06B
| $9.58M | ﹤0.01% |
112,352
-45,308
| -29% | -$3.73M |
|
|
ECG
1140
Everus Construction Group
ECG
$6.99B
| $9.54M | ﹤0.01% |
111,515
-8,935
| -7% | -$799K |
|
1141
Exponent
EXPO
$3.24B
| $9.53M | ﹤0.01% |
137,263
+38,966
| +40% | +$2.74M |
|
1142
UFP Industries
UFPI
$5.19B
| $9.45M | ﹤0.01% |
103,744
+1,763
| +2% | +$161K |
|
1143
Ingevity
NGVT
$2.68B
| $9.44M | ﹤0.01% |
159,524
-135,608
| -46% | -$7.36M |
|
|
OPLN
1144
Openlane
OPLN
$4.54B
| $9.43M | ﹤0.01% |
316,734
+11,061
| +4% | +$299K |
|
1145
Liberty Live Group Series C
LLYVK
$9.46B
| $9.39M | ﹤0.01% |
112,881
+677
| +0.6% | +$58.1K |
|
1146
MDU Resources
MDU
$4.32B
| $9.38M | ﹤0.01% |
480,370
-80,090
| -14% | -$1.58M |
|
1147
Home BancShares
HOMB
$6.18B
| $9.31M | ﹤0.01% |
335,199
-3,957
| -1% | -$110K |
|
1148
NewAmsterdam Pharma
NAMS
$3.34B
| $9.3M | ﹤0.01% |
+265,199
| New | +$9.65M |
|
1149
Terex
TEX
$7.74B
| $9.28M | ﹤0.01% |
173,825
+2,901
| +2% | +$147K |
|
1150
BOK Financial
BOKF
$8.74B
| $9.26M | ﹤0.01% |
78,141
-1,398
| -2% | -$157K |
|
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.