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 | |
|---|---|---|---|---|---|---|
1976
Phreesia
PHR
$758M
| $1.54M | ﹤0.01% |
91,072
-1,551,060
| -94% | -$32M |
|
1977
Employers Holdings
EIG
$871M
| $1.54M | ﹤0.01% |
35,693
-8,111
| -19% | -$331K |
|
1978
Byline Bancorp
BY
$1.76B
| $1.53M | ﹤0.01% |
52,463
+2,935
| +6% | +$82.5K |
|
1979
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.53M | ﹤0.01% |
+16,071
| New | +$1.51M |
|
1980
Driven Brands
DRVN
$2.04B
| $1.53M | ﹤0.01% |
103,020
-916
| -0.9% | -$13.6K |
|
1981
Core Laboratories
CLB
$570M
| $1.53M | ﹤0.01% |
95,198
-7,902
| -8% | -$118K |
|
1982
Celcuity
CELC
$4.3B
| $1.52M | ﹤0.01% |
+15,278
| New | +$1.26M |
|
|
NPKI
1983
NPK International
NPKI
$1.18B
| $1.52M | ﹤0.01% |
127,511
+3,370
| +3% | +$41.1K |
|
1984
Ezcorp Inc
EZPW
$1.66B
| $1.51M | ﹤0.01% |
77,816
+6,990
| +10% | +$132K |
|
1985
iShares Select Dividend ETF
DVY
$23.7B
| $1.51M | ﹤0.01% |
+10,701
| New | +$1.51M |
|
1986
Vanguard Extended Market ETF
VXF
$31.9B
| $1.51M | ﹤0.01% |
+7,212
| New | +$1.51M |
|
1987
Ingles Markets
IMKTA
$1.65B
| $1.51M | ﹤0.01% |
21,967
+3,342
| +18% | +$243K |
|
1988
NETGEAR
NTGR
$648M
| $1.49M | ﹤0.01% |
60,896
-2,189
| -3% | -$63K |
|
1989
AMN Healthcare
AMN
$1.28B
| $1.49M | ﹤0.01% |
94,699
+3,477
| +4% | +$62.1K |
|
1990
Amprius Technologies
AMPX
$1.76B
| $1.49M | ﹤0.01% |
188,844
+72,360
| +62% | +$827K |
|
1991
Shenandoah Telecom
SHEN
$740M
| $1.48M | ﹤0.01% |
128,346
-5,516
| -4% | -$65.2K |
|
1992
Amphastar Pharmaceuticals
AMPH
$869M
| $1.48M | ﹤0.01% |
55,232
+897
| +2% | +$23.1K |
|
1993
AnaptysBio
ANAB
$1.71B
| $1.48M | ﹤0.01% |
30,508
-2,763
| -8% | -$108K |
|
1994
Bitdeer Technologies
BTDR
$2.36B
| $1.48M | ﹤0.01% |
131,810
+3,097
| +2% | +$49.9K |
|
1995
Vanguard Industrials ETF
VIS
$8.49B
| $1.48M | ﹤0.01% |
+4,951
| New | +$1.47M |
|
1996
Equinor
EQNR
$97.2B
| $1.48M | ﹤0.01% |
+62,485
| New | +$1.47M |
|
1997
Arvinas
ARVN
$588M
| $1.47M | ﹤0.01% |
124,321
-791
| -0.6% | -$8.64K |
|
1998
Koppers
KOP
$870M
| $1.46M | ﹤0.01% |
54,071
-80
| -0.1% | -$2.24K |
|
1999
Ituran Location and Control
ITRN
$1.04B
| $1.46M | ﹤0.01% |
+34,044
| New | +$1.34M |
|
2000
Standard Motor Products
SMP
$889M
| $1.46M | ﹤0.01% |
39,645
-32,548
| -45% | -$1.25M |
|
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.