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 | |
|---|---|---|---|---|---|---|
1951
Center Bancorp
CNOB
$1.79B
| $1.67M | ﹤0.01% |
63,791
+16,054
| +34% | +$406K |
|
|
CRCL
1952
Circle Internet Group
CRCL
$18.1B
| $1.66M | ﹤0.01% |
20,965
| – | – |
|
1953
PDF Solutions
PDFS
$2.08B
| $1.65M | ﹤0.01% |
57,878
+8,914
| +18% | +$247K |
|
1954
Janus International
JBI
$690M
| $1.65M | ﹤0.01% |
251,868
+6,107
| +2% | +$47.6K |
|
1955
Worthington Steel
WS
$1.92B
| $1.64M | ﹤0.01% |
47,382
-2,327
| -5% | -$76.5K |
|
1956
Adtran
ADTN
$632M
| $1.63M | ﹤0.01% |
187,814
+2,068
| +1% | +$17.9K |
|
1957
GeoPark
GPRK
$604M
| $1.63M | ﹤0.01% |
219,815
-11,500
| -5% | -$84.2K |
|
1958
Cimpress
CMPR
$2.32B
| $1.63M | ﹤0.01% |
24,459
+3,250
| +15% | +$220K |
|
1959
B2Gold
BTG
$6.7B
| $1.63M | ﹤0.01% |
+360,921
| New | +$1.68M |
|
1960
Geron
GERN
$1.05B
| $1.63M | ﹤0.01% |
1,232,288
-80,579
| -6% | -$101K |
|
1961
Enact Holdings
ACT
$6.75B
| $1.62M | ﹤0.01% |
40,967
+644
| +2% | +$24.2K |
|
1962
Barrett Business Services
BBSI
$761M
| $1.62M | ﹤0.01% |
44,821
+131
| +0.3% | +$5.01K |
|
1963
GigaCloud Technology
GCT
$1.84B
| $1.61M | ﹤0.01% |
41,088
+6,641
| +19% | +$220K |
|
1964
Cannae Holdings
CNNE
$644M
| $1.61M | ﹤0.01% |
102,518
-11,377
| -10% | -$194K |
|
|
CTLP
1965
DELISTED
Cantaloupe
CTLP
| $1.61M | ﹤0.01% |
151,621
+18,525
| +14% | +$196K |
|
1966
Virtus Investment Partners
VRTS
$1.11B
| $1.61M | ﹤0.01% |
9,851
-886
| -8% | -$150K |
|
|
GLDD
1967
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.6M | ﹤0.01% |
122,030
-6,301
| -5% | -$77.6K |
|
1968
Mission Produce
AVO
$1.14B
| $1.59M | ﹤0.01% |
137,101
-2,255
| -2% | -$27K |
|
1969
Pagaya Technologies
PGY
$1.77B
| $1.58M | ﹤0.01% |
+75,617
| New | +$1.93M |
|
1970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.58M | ﹤0.01% |
+24,110
| New | +$1.52M |
|
|
AGNT
1971
AGNT Inc
AGNT
$714M
| $1.58M | ﹤0.01% |
174,433
-29,135
| -14% | -$308K |
|
1972
Independent Bank Corp
IBCP
$844M
| $1.57M | ﹤0.01% |
48,203
-1,235
| -2% | -$39.7K |
|
1973
PRA Group
PRAA
$706M
| $1.57M | ﹤0.01% |
88,517
-1,064
| -1% | -$16.6K |
|
|
CGAU
1974
Centerra Gold
CGAU
$4.24B
| $1.55M | ﹤0.01% |
+108,110
| New | +$1.35M |
|
1975
QuinStreet
QNST
$1.2B
| $1.55M | ﹤0.01% |
107,884
-5,585
| -5% | -$80.6K |
|
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.