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 | |
|---|---|---|---|---|---|---|
1601
Garrett Motion
GTX
$5.41B
| $3.74M | ﹤0.01% |
214,421
+76,757
| +56% | +$1.22M |
|
1602
Ocular Therapeutix
OCUL
$2.03B
| $3.74M | ﹤0.01% |
307,747
+106,488
| +53% | +$1.29M |
|
1603
Middlesex Water
MSEX
$1.09B
| $3.73M | ﹤0.01% |
73,892
+27,896
| +61% | +$1.5M |
|
1604
Simply Good Foods
SMPL
$956M
| $3.71M | ﹤0.01% |
184,904
-7,494
| -4% | -$156K |
|
1605
Liberty Live Group Series A
LLYVA
$9.24B
| $3.7M | ﹤0.01% |
45,444
+552
| +1% | +$45.9K |
|
1606
United States Lime & Minerals
USLM
$3.45B
| $3.7M | ﹤0.01% |
30,908
+15,205
| +97% | +$1.89M |
|
1607
James Hardie Industries
JHX
$17.7B
| $3.67M | ﹤0.01% |
176,998
-4,569
| -3% | -$91.6K |
|
1608
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $3.67M | ﹤0.01% |
+38,080
| New | +$3.66M |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$871M
| $3.65M | ﹤0.01% |
377,473
+376,143
| +28,281% | +$3.76M |
|
1610
Equinox Gold
EQX
$13.5B
| $3.65M | ﹤0.01% |
260,189
-71,851
| -22% | -$907K |
|
1611
Wolverine World Wide
WWW
$1.55B
| $3.64M | ﹤0.01% |
200,786
-2,593
| -1% | -$52.4K |
|
1612
Lindsay Corp
LNN
$1.17B
| $3.64M | ﹤0.01% |
30,902
+652
| +2% | +$78.5K |
|
1613
FIVE9
FIVN
$2.58B
| $3.63M | ﹤0.01% |
181,009
-2,139,736
| -92% | -$45.4M |
|
1614
Leggett & Platt
LEG
$1.29B
| $3.63M | ﹤0.01% |
329,909
+2,070
| +0.6% | +$20.4K |
|
1615
LiveRamp
RAMP
$2.3B
| $3.62M | ﹤0.01% |
123,418
-14,388
| -10% | -$413K |
|
1616
Tandem Diabetes Care
TNDM
$1.59B
| $3.62M | ﹤0.01% |
164,902
-19,993
| -11% | -$361K |
|
1617
NETSCOUT
NTCT
$2.81B
| $3.61M | ﹤0.01% |
133,507
-2,800
| -2% | -$75.7K |
|
1618
Par Pacific Holdings
PARR
$3.59B
| $3.61M | ﹤0.01% |
102,745
-10,535
| -9% | -$419K |
|
1619
Quantum Computing Inc
QUBT
$2.01B
| $3.6M | ﹤0.01% |
351,280
+102,457
| +41% | +$1.46M |
|
1620
Nelnet
NNI
$4.53B
| $3.6M | ﹤0.01% |
27,057
-361
| -1% | -$47.2K |
|
1621
Alight
ALIT
$394M
| $3.59M | ﹤0.01% |
91,964
+55,145
| +150% | +$2.75M |
|
1622
National Healthcare
NHC
$3.46B
| $3.58M | ﹤0.01% |
26,120
-292
| -1% | -$37.7K |
|
1623
VEON
VEON
$3.87B
| $3.58M | ﹤0.01% |
+68,008
| New | +$3.45M |
|
1624
Hillman Solutions
HLMN
$1.77B
| $3.57M | ﹤0.01% |
412,273
+29,139
| +8% | +$263K |
|
1625
Expro Ltd
XPRO
$2.01B
| $3.57M | ﹤0.01% |
+267,209
| New | +$3.6M |
|
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.