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 | |
|---|---|---|---|---|---|---|
1526
Diodes
DIOD
$4.65B
| $4.35M | ﹤0.01% |
88,134
+3,626
| +4% | +$183K |
|
1527
Adeia
ADEA
$3.07B
| $4.35M | ﹤0.01% |
251,943
+27,898
| +12% | +$414K |
|
1528
Viridian Therapeutics
VRDN
$2.61B
| $4.34M | ﹤0.01% |
139,360
+380
| +0.3% | +$10.4K |
|
1529
Warby Parker
WRBY
$3.26B
| $4.33M | ﹤0.01% |
198,517
-8,649
| -4% | -$188K |
|
1530
Columbia Sportswear
COLM
$2.92B
| $4.32M | ﹤0.01% |
78,460
-10,620
| -12% | -$567K |
|
1531
TriNet
TNET
$3.09B
| $4.32M | ﹤0.01% |
73,033
-408
| -0.6% | -$24.2K |
|
1532
Peabody Energy
BTU
$3B
| $4.31M | ﹤0.01% |
145,279
-2,230
| -2% | -$65.5K |
|
1533
Azenta
AZTA
$1.54B
| $4.3M | ﹤0.01% |
129,328
+7,345
| +6% | +$240K |
|
1534
The RealReal
REAL
$1.45B
| $4.3M | ﹤0.01% |
272,504
+18,780
| +7% | +$245K |
|
1535
SiriusPoint
SPNT
$2.63B
| $4.29M | ﹤0.01% |
196,067
+4,022
| +2% | +$80.6K |
|
1536
Arbutus Biopharma
ABUS
$907M
| $4.29M | ﹤0.01% |
+890,898
| New | +$4.01M |
|
1537
Spectrum Brands
SPB
$2.02B
| $4.28M | ﹤0.01% |
72,505
-345
| -0.5% | -$19.4K |
|
1538
International Seaways
INSW
$4.48B
| $4.27M | ﹤0.01% |
+88,029
| New | +$4.35M |
|
1539
Procept Biorobotics
PRCT
$1.24B
| $4.27M | ﹤0.01% |
135,792
+4,359
| +3% | +$145K |
|
1540
iShare MSCI Eurozone ETF
EZU
$9.88B
| $4.26M | ﹤0.01% |
+66,388
| New | +$4.16M |
|
1541
Kaiser Aluminum
KALU
$3.06B
| $4.25M | ﹤0.01% |
37,003
+4,081
| +12% | +$388K |
|
1542
Xometry
XMTR
$5.19B
| $4.25M | ﹤0.01% |
71,457
+9,017
| +14% | +$508K |
|
1543
Cheesecake Factory
CAKE
$5.53B
| $4.25M | ﹤0.01% |
84,107
-10,909
| -11% | -$547K |
|
1544
Power Integrations
POWI
$3.46B
| $4.24M | ﹤0.01% |
119,221
+251
| +0.2% | +$9.51K |
|
1545
Marriott Vacations Worldwide
VAC
$3.89B
| $4.24M | ﹤0.01% |
73,420
+6,473
| +10% | +$383K |
|
1546
Park National Corp
PRK
$3.63B
| $4.23M | ﹤0.01% |
27,824
+1,416
| +5% | +$223K |
|
1547
JetBlue
JBLU
$2.13B
| $4.23M | ﹤0.01% |
929,787
+720,860
| +345% | +$3.29M |
|
|
AIV
1548
Aimco
AIV
$381M
| $4.22M | ﹤0.01% |
+711,262
| New | +$4.26M |
|
1549
OFG Bancorp
OFG
$2.2B
| $4.22M | ﹤0.01% |
+103,075
| New | +$4.22M |
|
1550
Trustmark
TRMK
$2.75B
| $4.22M | ﹤0.01% |
108,281
-3,847
| -3% | -$150K |
|
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.