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 | |
|---|---|---|---|---|---|---|
1801
Arbor Realty Trust
ABR
$998M
| $2.47M | ﹤0.01% |
+318,116
| New | +$3.12M |
|
1802
Triumph Financial Inc
TFIN
$1.82B
| $2.46M | ﹤0.01% |
39,310
-279
| -0.7% | -$15.6K |
|
1803
V2X
VVX
$2.52B
| $2.44M | ﹤0.01% |
44,813
+3,414
| +8% | +$192K |
|
1804
Integra LifeSciences
IART
$1.35B
| $2.44M | ﹤0.01% |
196,187
-6,769
| -3% | -$90K |
|
1805
ANI Pharmaceuticals
ANIP
$1.71B
| $2.44M | ﹤0.01% |
30,867
+1,201
| +4% | +$104K |
|
1806
Edgewise Therapeutics
EWTX
$4.81B
| $2.43M | ﹤0.01% |
98,063
-41,049
| -30% | -$824K |
|
1807
A10 Networks
ATEN
$1.97B
| $2.43M | ﹤0.01% |
137,148
+861
| +0.6% | +$15.3K |
|
1808
La-Z-Boy
LZB
$1.66B
| $2.42M | ﹤0.01% |
64,941
-12,719
| -16% | -$446K |
|
1809
Comstock Resources
CRK
$4.23B
| $2.42M | ﹤0.01% |
104,398
-4,116
| -4% | -$90.7K |
|
1810
Douglas Dynamics
PLOW
$979M
| $2.41M | ﹤0.01% |
73,933
-439
| -0.6% | -$13.9K |
|
1811
Universal Technical Institute
UTI
$1.4B
| $2.41M | ﹤0.01% |
92,227
-4,630
| -5% | -$131K |
|
1812
Insperity
NSP
$1.94B
| $2.41M | ﹤0.01% |
62,185
+2,405
| +4% | +$96.1K |
|
1813
Rush Street Interactive
RSI
$2.91B
| $2.41M | ﹤0.01% |
123,808
+2,733
| +2% | +$50.5K |
|
1814
Crescent Energy
CRGY
$4.1B
| $2.4M | ﹤0.01% |
286,395
+63,099
| +28% | +$554K |
|
1815
Vista Energy
VIST
$7.33B
| $2.38M | ﹤0.01% |
+49,000
| New | +$2.21M |
|
1816
Willdan Group
WLDN
$1.28B
| $2.38M | ﹤0.01% |
22,955
+2,755
| +14% | +$271K |
|
1817
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.37M | ﹤0.01% |
+34,131
| New | +$2.42M |
|
1818
CTS Corp
CTS
$1.83B
| $2.37M | ﹤0.01% |
55,296
+3,280
| +6% | +$138K |
|
1819
Arlo Technologies
ARLO
$1.59B
| $2.37M | ﹤0.01% |
169,370
-4,125
| -2% | -$64.9K |
|
1820
J&J Snack Foods
JJSF
$1.68B
| $2.36M | ﹤0.01% |
26,131
-2,018
| -7% | -$183K |
|
1821
CareDx
CDNA
$2.44B
| $2.36M | ﹤0.01% |
125,190
-15,729
| -11% | -$263K |
|
1822
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.34M | ﹤0.01% |
+25,977
| New | +$2.26M |
|
1823
Innodata
INOD
$2.05B
| $2.33M | ﹤0.01% |
45,797
-5,743
| -11% | -$375K |
|
1824
Pharvaris
PHVS
$2.41B
| $2.33M | ﹤0.01% |
+83,947
| New | +$2.02M |
|
1825
Icon
ICLR
$12.8B
| $2.32M | ﹤0.01% |
12,746
-296
| -2% | -$52.7K |
|
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.