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 | |
|---|---|---|---|---|---|---|
1776
Worthington Enterprises
WOR
$2.79B
| $2.58M | ﹤0.01% |
50,118
-3,298
| -6% | -$182K |
|
1777
Liberty Latin America Class C
LILAK
$1.66B
| $2.58M | ﹤0.01% |
380,764
-22,324
| -6% | -$167K |
|
1778
Neogen
NEOG
$2.52B
| $2.57M | ﹤0.01% |
367,992
+20,729
| +6% | +$130K |
|
1779
Dorian LPG
LPG
$1.84B
| $2.57M | ﹤0.01% |
+105,678
| New | +$2.77M |
|
1780
Carter's
CRI
$1.47B
| $2.57M | ﹤0.01% |
79,236
-731
| -0.9% | -$22.8K |
|
1781
German American Bancorp
GABC
$1.89B
| $2.56M | ﹤0.01% |
65,451
+4,120
| +7% | +$162K |
|
|
PRA
1782
DELISTED
ProAssurance
PRA
| $2.56M | ﹤0.01% |
105,957
-20,277
| -16% | -$488K |
|
1783
SM Energy
SM
$7.73B
| $2.56M | ﹤0.01% |
136,774
-10,758
| -7% | -$218K |
|
1784
Skyward Specialty Insurance
SKWD
$2.51B
| $2.55M | ﹤0.01% |
49,909
+75
| +0.2% | +$3.6K |
|
1785
Vishay Intertechnology
VSH
$5.1B
| $2.55M | ﹤0.01% |
175,819
-474
| -0.3% | -$7.18K |
|
1786
LeMaitre Vascular
LMAT
$1.88B
| $2.55M | ﹤0.01% |
31,397
-1,600
| -5% | -$138K |
|
|
PONY
1787
Pony AI Inc
PONY
$3.68B
| $2.54M | ﹤0.01% |
+175,035
| New | +$2.91M |
|
|
GLIBK
1788
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
| $2.53M | ﹤0.01% |
+67,952
| New | +$2.38M |
|
1789
Helix Energy Solutions
HLX
$1.49B
| $2.53M | ﹤0.01% |
402,769
+5,220
| +1% | +$34.7K |
|
|
LADR
1790
Ladder Capital
LADR
$1.26B
| $2.52M | ﹤0.01% |
+229,641
| New | +$2.49M |
|
1791
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.52M | ﹤0.01% |
+26,237
| New | +$2.49M |
|
1792
Amer Sports
AS
$19.7B
| $2.52M | ﹤0.01% |
67,360
+725
| +1% | +$24.9K |
|
|
XIFR
1793
XPLR Infrastructure LP
XIFR
$1.08B
| $2.52M | ﹤0.01% |
251,561
-9,605
| -4% | -$93.1K |
|
1794
Ardelyx
ARDX
$984M
| $2.51M | ﹤0.01% |
431,247
+61,138
| +17% | +$341K |
|
1795
TriCo Bancshares
TCBK
$1.83B
| $2.51M | ﹤0.01% |
52,961
+4,655
| +10% | +$214K |
|
1796
Turning Point Brands
TPB
$1.77B
| $2.5M | ﹤0.01% |
23,082
+243
| +1% | +$23.8K |
|
1797
Trupanion
TRUP
$1.33B
| $2.48M | ﹤0.01% |
66,368
-4,550
| -6% | -$179K |
|
1798
Innoviva
INVA
$1.49B
| $2.48M | ﹤0.01% |
123,955
+15,685
| +14% | +$306K |
|
1799
Collegium Pharmaceutical
COLL
$852M
| $2.48M | ﹤0.01% |
53,492
-3,524
| -6% | -$147K |
|
1800
Central Pacific Financial
CPF
$1B
| $2.47M | ﹤0.01% |
79,335
+5,062
| +7% | +$153K |
|
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.