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 | |
|---|---|---|---|---|---|---|
1426
Insight Enterprises
NSIT
$4.54B
| $5.39M | ﹤0.01% |
66,158
+3,546
| +6% | +$333K |
|
1427
MGE Energy Inc
MGEE
$3.04B
| $5.39M | ﹤0.01% |
68,710
-4,267
| -6% | -$351K |
|
|
MZTI
1428
The Marzetti Company
MZTI
$3.13B
| $5.36M | ﹤0.01% |
32,612
-357
| -1% | -$59.6K |
|
1429
Liberty Energy
LBRT
$3.45B
| $5.34M | ﹤0.01% |
289,307
+6,125
| +2% | +$102K |
|
1430
Clear Secure
YOU
$5.27B
| $5.33M | ﹤0.01% |
152,045
-455,574
| -75% | -$15.5M |
|
1431
Red Rock Resorts
RRR
$3.58B
| $5.33M | ﹤0.01% |
86,055
-2,379
| -3% | -$139K |
|
1432
Magnite
MGNI
$3.47B
| $5.33M | ﹤0.01% |
328,260
+7,073
| +2% | +$117K |
|
1433
QuidelOrtho
QDEL
$938M
| $5.32M | ﹤0.01% |
186,119
+1,914
| +1% | +$51.9K |
|
1434
United Natural Foods
UNFI
$2.8B
| $5.31M | ﹤0.01% |
157,821
-12,289
| -7% | -$457K |
|
1435
Ondas Inc
ONDS
$5.31B
| $5.31M | ﹤0.01% |
+544,435
| New | +$4.37M |
|
|
GRAL
1436
GRAIL Inc
GRAL
$3.34B
| $5.27M | ﹤0.01% |
61,611
+2,466
| +4% | +$213K |
|
1437
Materion
MTRN
$5.83B
| $5.25M | ﹤0.01% |
42,242
-2,328
| -5% | -$287K |
|
1438
ePlus
PLUS
$2.35B
| $5.25M | ﹤0.01% |
59,848
-1,522
| -2% | -$126K |
|
1439
Harmony Biosciences
HRMY
$2.27B
| $5.24M | ﹤0.01% |
139,939
+70,069
| +100% | +$2.3M |
|
1440
Vanguard Morningstar Value ETF
VTV
$192B
| $5.17M | ﹤0.01% |
+27,082
| New | +$5.09M |
|
1441
IPG Photonics
IPGP
$3.61B
| $5.16M | ﹤0.01% |
72,111
-4,045
| -5% | -$330K |
|
1442
Standex International
SXI
$3.98B
| $5.16M | ﹤0.01% |
23,762
-14
| -0.1% | -$3.25K |
|
1443
Pediatrix Medical
MD
$2.12B
| $5.13M | ﹤0.01% |
239,956
+1,651
| +0.7% | +$33.8K |
|
1444
CleanSpark
CLSK
$2.97B
| $5.13M | ﹤0.01% |
506,915
+23,297
| +5% | +$349K |
|
|
TPC
1445
Tutor Perini Cor
TPC
$5.18B
| $5.12M | ﹤0.01% |
76,424
-3,067
| -4% | -$201K |
|
1446
Alarm.com
ALRM
$2.79B
| $5.12M | ﹤0.01% |
100,331
-5,078
| -5% | -$259K |
|
1447
Xeris Biopharma Holdings
XERS
$1.46B
| $5.11M | ﹤0.01% |
651,445
+467,986
| +255% | +$3.68M |
|
1448
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $5.11M | ﹤0.01% |
162,742
-3,509
| -2% | -$109K |
|
1449
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.11M | ﹤0.01% |
77,464
+22,469
| +41% | +$1.47M |
|
1450
DNOW Inc
DNOW
$3.01B
| $5.1M | ﹤0.01% |
384,812
+170,373
| +79% | +$2.39M |
|
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.