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 | |
|---|---|---|---|---|---|---|
1301
Artisan Partners
APAM
$3B
| $6.79M | ﹤0.01% |
166,577
-3,547
| -2% | -$151K |
|
1302
Atmus Filtration Technologies
ATMU
$4.11B
| $6.78M | ﹤0.01% |
130,575
+733
| +0.6% | +$35.5K |
|
1303
Braze
BRZE
$3.17B
| $6.77M | ﹤0.01% |
197,377
+10,487
| +6% | +$311K |
|
1304
Arcutis Biotherapeutics
ARQT
$3.23B
| $6.73M | ﹤0.01% |
231,734
-12,281
| -5% | -$314K |
|
1305
Brookdale Senior Living
BKD
$3.23B
| $6.72M | ﹤0.01% |
623,210
+73,945
| +13% | +$727K |
|
|
HTO
1306
H2O America
HTO
$2.55B
| $6.71M | ﹤0.01% |
136,876
+5,990
| +5% | +$287K |
|
1307
FMC
FMC
$1.29B
| $6.7M | ﹤0.01% |
483,045
+59,783
| +14% | +$1.14M |
|
1308
Noble Corp
NE
$6.87B
| $6.7M | ﹤0.01% |
237,126
-1,898
| -0.8% | -$56.1K |
|
|
UMH
1309
UMH Properties
UMH
$1.33B
| $6.7M | ﹤0.01% |
+420,874
| New | +$6.32M |
|
1310
Hilton Grand Vacations
HGV
$3.33B
| $6.68M | ﹤0.01% |
149,335
+2,591
| +2% | +$110K |
|
1311
Life Time Group Holdings
LTH
$9.56B
| $6.67M | ﹤0.01% |
250,941
+30,541
| +14% | +$795K |
|
1312
ScottsMiracle-Gro
SMG
$3.56B
| $6.65M | ﹤0.01% |
113,968
+979
| +0.9% | +$54.9K |
|
1313
AAR Corp
AIR
$5.79B
| $6.64M | ﹤0.01% |
80,155
+77
| +0.1% | +$6.37K |
|
1314
Cinemark Holdings
CNK
$4.34B
| $6.62M | ﹤0.01% |
285,059
-126,198
| -31% | -$3.32M |
|
1315
WisdomTree
WT
$3.34B
| $6.62M | ﹤0.01% |
543,430
+184,695
| +51% | +$2.23M |
|
1316
International Bancshares
IBOC
$4.49B
| $6.6M | ﹤0.01% |
99,363
+599
| +0.6% | +$40.5K |
|
1317
Dorman Products
DORM
$3.97B
| $6.6M | ﹤0.01% |
53,575
+2,080
| +4% | +$281K |
|
1318
Enova International
ENVA
$6.24B
| $6.59M | ﹤0.01% |
41,946
+1,770
| +4% | +$230K |
|
1319
Bankunited
BKU
$3.33B
| $6.59M | ﹤0.01% |
147,798
-4,021
| -3% | -$167K |
|
1320
SoundHound AI
SOUN
$3.26B
| $6.57M | ﹤0.01% |
658,790
+29,917
| +5% | +$431K |
|
1321
Cabot Corp
CBT
$4.46B
| $6.54M | ﹤0.01% |
98,626
-2,362
| -2% | -$157K |
|
1322
Eos Energy Enterprises
EOSE
$1.49B
| $6.53M | ﹤0.01% |
570,139
+81,020
| +17% | +$1.16M |
|
1323
Visteon
VC
$2.78B
| $6.53M | ﹤0.01% |
68,622
+2,758
| +4% | +$292K |
|
|
CPRX
1324
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.52M | ﹤0.01% |
279,281
+1,980
| +0.7% | +$44.1K |
|
1325
Core Scientific
CORZ
$6.41B
| $6.51M | ﹤0.01% |
447,065
-17,486
| -4% | -$305K |
|
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.