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 | |
|---|---|---|---|---|---|---|
1326
Biohaven
BHVN
$2.2B
| $6.49M | ﹤0.01% |
574,478
+2,567
| +0.4% | +$31.8K |
|
|
SFBS
1327
ServisFirst Bancshares
SFBS
$4.83B
| $6.48M | ﹤0.01% |
90,321
+7,326
| +9% | +$538K |
|
1328
WSFS Financial
WSFS
$4.11B
| $6.45M | ﹤0.01% |
116,818
+13,349
| +13% | +$730K |
|
1329
Integer Holdings
ITGR
$4.25B
| $6.45M | ﹤0.01% |
82,200
+5,687
| +7% | +$453K |
|
|
GLXY
1330
Galaxy Digital Inc
GLXY
$3.85B
| $6.44M | ﹤0.01% |
287,936
+31,829
| +12% | +$986K |
|
1331
Stride
LRN
$3.34B
| $6.42M | ﹤0.01% |
98,946
+1,566
| +2% | +$142K |
|
1332
Atkore
ATKR
$3.17B
| $6.41M | ﹤0.01% |
101,372
-1,458
| -1% | -$95.1K |
|
1333
Murphy Oil
MUR
$5.11B
| $6.4M | ﹤0.01% |
204,694
+6,670
| +3% | +$201K |
|
1334
Kirby Corp
KEX
$7B
| $6.38M | ﹤0.01% |
57,914
-11,543
| -17% | -$1.17M |
|
1335
Hawkins
HWKN
$2.73B
| $6.38M | ﹤0.01% |
44,905
-323
| -0.7% | -$47.6K |
|
1336
WD-40
WDFC
$3.13B
| $6.35M | ﹤0.01% |
32,247
-6,254
| -16% | -$1.23M |
|
1337
Olin
OLN
$2.12B
| $6.33M | ﹤0.01% |
303,656
+12,020
| +4% | +$259K |
|
1338
Blue Bird Corp
BLBD
$2.03B
| $6.32M | ﹤0.01% |
134,516
+92,124
| +217% | +$4.82M |
|
1339
Iridium Communications
IRDM
$5.21B
| $6.27M | ﹤0.01% |
360,759
-45,875
| -11% | -$811K |
|
1340
Virtu Financial
VIRT
$4.92B
| $6.26M | ﹤0.01% |
187,949
-12,742
| -6% | -$436K |
|
|
FLG
1341
Flagstar Bank National Association
FLG
$5.83B
| $6.25M | ﹤0.01% |
496,588
-42,399
| -8% | -$507K |
|
1342
BlackLine
BL
$1.72B
| $6.24M | ﹤0.01% |
112,934
-5,982
| -5% | -$329K |
|
1343
Walker & Dunlop
WD
$1.46B
| $6.24M | ﹤0.01% |
103,729
+31,149
| +43% | +$2.21M |
|
1344
First Interstate BancSystem
FIBK
$3.55B
| $6.21M | ﹤0.01% |
179,560
+6,136
| +4% | +$201K |
|
1345
iShares Russell 1000 Value ETF
IWD
$84.1B
| $6.21M | ﹤0.01% |
+29,526
| New | +$6.1M |
|
1346
Kadant
KAI
$3.91B
| $6.2M | ﹤0.01% |
21,769
+659
| +3% | +$187K |
|
1347
Cathay General Bancorp
CATY
$4.22B
| $6.2M | ﹤0.01% |
128,084
+1,329
| +1% | +$63.9K |
|
1348
Trinity Industries
TRN
$2.29B
| $6.18M | ﹤0.01% |
233,814
+11,937
| +5% | +$325K |
|
1349
Kodiak Gas Services
KGS
$6.15B
| $6.18M | ﹤0.01% |
165,263
+33,167
| +25% | +$1.17M |
|
1350
MannKind Corp
MNKD
$1.27B
| $6.17M | ﹤0.01% |
1,089,059
+587,168
| +117% | +$3.23M |
|
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.