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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.36M | ﹤0.01% |
+41,609
| New | +$3.42M |
|
1652
NCR Voyix
VYX
$1.09B
| $3.36M | ﹤0.01% |
329,199
+17,660
| +6% | +$192K |
|
1653
Eldorado Gold
EGO
$10.2B
| $3.36M | ﹤0.01% |
+93,444
| New | +$2.8M |
|
1654
Invesco QQQ Trust
QQQ
$479B
| $3.35M | ﹤0.01% |
+5,455
| New | +$3.35M |
|
|
SLNO
1655
DELISTED
Soleno Therapeutics
SLNO
| $3.35M | ﹤0.01% |
72,360
+13,968
| +24% | +$766K |
|
1656
TriMas Corp
TRS
$1.43B
| $3.34M | ﹤0.01% |
94,275
+3,069
| +3% | +$107K |
|
1657
Marqeta
MQ
$1.62B
| $3.34M | ﹤0.01% |
175,598
-6,793
| -4% | -$131K |
|
1658
NextNav
NN
$2.11B
| $3.33M | ﹤0.01% |
200,213
+863
| +0.4% | +$12.3K |
|
1659
Dave Inc
DAVE
$3.94B
| $3.33M | ﹤0.01% |
15,020
+2,901
| +24% | +$624K |
|
1660
Cohen & Steers
CNS
$4.22B
| $3.32M | ﹤0.01% |
52,909
-1,324
| -2% | -$86.1K |
|
1661
CRA International
CRAI
$1.06B
| $3.32M | ﹤0.01% |
16,522
-4,876
| -23% | -$919K |
|
1662
First Bancorp
FBNC
$2.68B
| $3.31M | ﹤0.01% |
65,259
+1,667
| +3% | +$84.5K |
|
1663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.31M | ﹤0.01% |
+42,561
| New | +$3.32M |
|
1664
Adaptive Biotechnologies
ADPT
$4.05B
| $3.29M | ﹤0.01% |
202,725
+58,090
| +40% | +$948K |
|
1665
iShares CMBS ETF
CMBS
$474M
| $3.29M | ﹤0.01% |
+66,945
| New | +$3.29M |
|
1666
Fluence Energy
FLNC
$2.34B
| $3.28M | ﹤0.01% |
165,829
+279
| +0.2% | +$5.26K |
|
|
SEMR
1667
DELISTED
Semrush
SEMR
| $3.28M | ﹤0.01% |
275,530
+18,946
| +7% | +$177K |
|
1668
Protolabs
PRLB
$2.14B
| $3.27M | ﹤0.01% |
64,643
+4,406
| +7% | +$225K |
|
1669
Applied Optoelectronics
AAOI
$11.2B
| $3.26M | ﹤0.01% |
93,485
+33,924
| +57% | +$1.01M |
|
1670
Century Communities
CCS
$1.96B
| $3.26M | ﹤0.01% |
54,870
-25,196
| -31% | -$1.53M |
|
|
BELFB
1671
Bel Fuse Inc Class B
BELFB
$4.1B
| $3.25M | ﹤0.01% |
19,157
+857
| +5% | +$134K |
|
1672
MillerKnoll
MLKN
$1.64B
| $3.25M | ﹤0.01% |
177,715
+16,366
| +10% | +$267K |
|
1673
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $3.25M | ﹤0.01% |
+39,359
| New | +$3.2M |
|
|
DMC
1674
Del Monte Corp
DMC
$1.43B
| $3.24M | ﹤0.01% |
90,942
+2,334
| +3% | +$83.3K |
|
1675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.24M | ﹤0.01% |
+38,648
| New | +$3.25M |
|
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.