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 | |
|---|---|---|---|---|---|---|
1876
Shell
SHEL
$250B
| $2.01M | ﹤0.01% |
+27,310
| New | +$2.01M |
|
1877
LegalZoom.com
LZ
$932M
| $2.01M | ﹤0.01% |
201,995
-8,646
| -4% | -$85.7K |
|
1878
Coursera
COUR
$1.5B
| $2M | ﹤0.01% |
272,230
-17,443
| -6% | -$152K |
|
|
JAMF
1879
DELISTED
Jamf
JAMF
| $2M | ﹤0.01% |
153,459
+12,127
| +9% | +$147K |
|
1880
Ecovyst
ECVT
$1.11B
| $1.98M | ﹤0.01% |
203,839
-10,690
| -5% | -$93.3K |
|
1881
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.98M | ﹤0.01% |
+14,057
| New | +$1.97M |
|
1882
G-III Apparel Group
GIII
$1.44B
| $1.98M | ﹤0.01% |
68,437
+1,094
| +2% | +$31.2K |
|
1883
Axogen
AXGN
$2.61B
| $1.97M | ﹤0.01% |
60,250
+5,305
| +10% | +$130K |
|
|
OS
1884
DELISTED
OneStream Inc
OS
| $1.95M | ﹤0.01% |
106,128
+31,313
| +42% | +$597K |
|
1885
Sonic Automotive
SAH
$2.55B
| $1.94M | ﹤0.01% |
31,411
-3,018
| -9% | -$200K |
|
1886
Phibro Animal Health
PAHC
$1.38B
| $1.94M | ﹤0.01% |
51,981
+1,058
| +2% | +$43K |
|
1887
uniQure
QURE
$3.12B
| $1.92M | ﹤0.01% |
+80,249
| New | +$3.1M |
|
1888
Preferred Bank
PFBC
$1.26B
| $1.92M | ﹤0.01% |
20,314
+1,949
| +11% | +$182K |
|
1889
Southside Bancshares
SBSI
$965M
| $1.92M | ﹤0.01% |
63,094
+4,603
| +8% | +$135K |
|
1890
Deluxe
DLX
$1.09B
| $1.91M | ﹤0.01% |
85,660
-1,865
| -2% | -$37.5K |
|
1891
Ubiquiti
UI
$34.7B
| $1.91M | ﹤0.01% |
3,452
+9
| +0.3% | +$5.69K |
|
1892
Pacira BioSciences
PCRX
$972M
| $1.9M | ﹤0.01% |
73,465
-2,832
| -4% | -$67.3K |
|
1893
Fortrea Holdings
FTRE
$1.86B
| $1.89M | ﹤0.01% |
+109,427
| New | +$1.35M |
|
1894
Univest Financial
UVSP
$1.18B
| $1.88M | ﹤0.01% |
57,539
+7,571
| +15% | +$237K |
|
1895
Vestis
VSTS
$1.83B
| $1.88M | ﹤0.01% |
282,092
-15,687
| -5% | -$91.5K |
|
1896
Sprinklr
CXM
$1.61B
| $1.88M | ﹤0.01% |
241,624
-1,137
| -0.5% | -$8.65K |
|
1897
Tilray
TLRY
$651M
| $1.87M | ﹤0.01% |
207,570
+34,405
| +20% | +$420K |
|
1898
Liberty Media Series A
FWONA
$23.4B
| $1.87M | ﹤0.01% |
20,918
+550
| +3% | +$49.4K |
|
1899
Vanguard Total International Stock ETF
VXUS
$162B
| $1.87M | ﹤0.01% |
+24,777
| New | +$1.85M |
|
1900
Navient
NAVI
$803M
| $1.86M | ﹤0.01% |
143,301
-5,480
| -4% | -$68.2K |
|
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.