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 | |
|---|---|---|---|---|---|---|
1401
CBIZ
CBZ
$2.96B
| $5.63M | ﹤0.01% |
111,677
+8,283
| +8% | +$435K |
|
1402
Victory Capital Holdings
VCTR
$6.83B
| $5.63M | ﹤0.01% |
89,286
+3,946
| +5% | +$251K |
|
1403
Transocean
RIG
$6.31B
| $5.62M | ﹤0.01% |
+1,361,448
| New | +$5.29M |
|
1404
National Vision
EYE
$1.79B
| $5.62M | ﹤0.01% |
217,616
+10,219
| +5% | +$275K |
|
1405
On Holding
ONON
$13B
| $5.61M | ﹤0.01% |
+120,704
| New | +$5.2M |
|
1406
Unifirst Corp
UNF
$5.23B
| $5.6M | ﹤0.01% |
29,047
+1,397
| +5% | +$236K |
|
1407
Kennametal
KMT
$2.42B
| $5.6M | ﹤0.01% |
197,206
-28,000
| -12% | -$715K |
|
1408
HCI Group
HCI
$2.35B
| $5.6M | ﹤0.01% |
29,215
+3,696
| +14% | +$696K |
|
|
CSGS
1409
DELISTED
CSG Systems International
CSGS
| $5.6M | ﹤0.01% |
72,974
+7,832
| +12% | +$578K |
|
1410
Alphatec Holdings
ATEC
$1.44B
| $5.58M | ﹤0.01% |
265,330
-6,537
| -2% | -$121K |
|
1411
WaFd
WAFD
$2.75B
| $5.56M | ﹤0.01% |
173,665
+5,596
| +3% | +$173K |
|
|
HI
1412
DELISTED
Hillenbrand
HI
| $5.53M | ﹤0.01% |
174,478
+7,269
| +4% | +$224K |
|
1413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.5M | ﹤0.01% |
+288,271
| New | +$5.54M |
|
1414
Acadia Pharmaceuticals
ACAD
$5.05B
| $5.49M | ﹤0.01% |
205,433
-5,682
| -3% | -$136K |
|
1415
Napco Security Technologies
NSSC
$1.44B
| $5.47M | ﹤0.01% |
131,083
+81,529
| +165% | +$3.43M |
|
1416
Newell Brands
NWL
$2.51B
| $5.46M | ﹤0.01% |
1,467,634
+81,667
| +6% | +$330K |
|
1417
Stewart Information Services
STC
$2B
| $5.46M | ﹤0.01% |
77,655
+3,367
| +5% | +$242K |
|
1418
Agilysys
AGYS
$3.04B
| $5.45M | ﹤0.01% |
45,819
+460
| +1% | +$55.4K |
|
1419
Tarsus Pharmaceuticals
TARS
$2.95B
| $5.43M | ﹤0.01% |
66,335
+3,732
| +6% | +$279K |
|
1420
Flywire
FLYW
$2.13B
| $5.43M | ﹤0.01% |
383,339
-11,559
| -3% | -$158K |
|
|
CNR
1421
Core Natural Resources Inc
CNR
$4.66B
| $5.42M | ﹤0.01% |
61,252
-1,596
| -3% | -$136K |
|
1422
NBT Bancorp
NBTB
$2.71B
| $5.42M | ﹤0.01% |
130,437
+9,921
| +8% | +$412K |
|
1423
Coty
COTY
$2.52B
| $5.4M | ﹤0.01% |
1,754,396
-11,597
| -0.7% | -$42.2K |
|
1424
Symbotic
SYM
$5.22B
| $5.4M | ﹤0.01% |
90,731
+2,546
| +3% | +$168K |
|
1425
Marathon Digital Holdings
MARA
$3.66B
| $5.39M | ﹤0.01% |
600,641
+42,788
| +8% | +$631K |
|
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.