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 | |
|---|---|---|---|---|---|---|
2051
First Financial Corp
THFF
$967M
| $1.29M | ﹤0.01% |
21,340
+3
| +0% | +$173 |
|
2052
CorMedix
CRMD
$573M
| $1.28M | ﹤0.01% |
110,286
-6,538
| -6% | -$72.3K |
|
2053
Iovance Biotherapeutics
IOVA
$2.94B
| $1.28M | ﹤0.01% |
469,706
-12,075
| -3% | -$27.9K |
|
2054
Canadian Pacific Kansas City
CP
$80.8B
| $1.28M | ﹤0.01% |
17,370
-433,116
| -96% | -$31.9M |
|
2055
Weis Markets
WMK
$1.76B
| $1.27M | ﹤0.01% |
19,753
+318
| +2% | +$21.2K |
|
2056
Malibu Boats
MBUU
$583M
| $1.26M | ﹤0.01% |
44,831
+7,357
| +20% | +$213K |
|
2057
Old Second Bancorp
OSBC
$1.29B
| $1.26M | ﹤0.01% |
64,739
+12,717
| +24% | +$238K |
|
2058
Ameresco
AMRC
$1.37B
| $1.26M | ﹤0.01% |
43,061
+1,592
| +4% | +$55.9K |
|
2059
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.26M | ﹤0.01% |
+34,082
| New | +$1.26M |
|
2060
Capitol Federal Financial
CFFN
$1.09B
| $1.25M | ﹤0.01% |
183,775
+310
| +0.2% | +$2.02K |
|
|
BDN
2061
Brandywine Realty Trust
BDN
$534M
| $1.25M | ﹤0.01% |
+428,096
| New | +$1.46M |
|
2062
Skywest
SKYW
$4.19B
| $1.25M | ﹤0.01% |
12,420
+666
| +6% | +$66.7K |
|
2063
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.25M | ﹤0.01% |
+20,769
| New | +$1.19M |
|
2064
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.24M | ﹤0.01% |
+17,422
| New | +$1.21M |
|
|
TDAY
2065
USA Today Co
TDAY
$1B
| $1.23M | ﹤0.01% |
239,112
-20,662
| -8% | -$97.1K |
|
2066
Edgewell Personal Care
EPC
$1.32B
| $1.23M | ﹤0.01% |
72,112
-14,953
| -17% | -$277K |
|
|
RYZ
2067
Ryerson Holding Corp
RYZ
$1.44B
| $1.23M | ﹤0.01% |
48,776
-543
| -1% | -$12.5K |
|
2068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.23M | ﹤0.01% |
+30,403
| New | +$1.25M |
|
2069
Scholastic
SCHL
$780M
| $1.23M | ﹤0.01% |
41,373
+6,417
| +18% | +$184K |
|
2070
Genco Shipping & Trading
GNK
$1.08B
| $1.22M | ﹤0.01% |
+66,203
| New | +$1.16M |
|
2071
Hertz
HTZ
$873M
| $1.22M | ﹤0.01% |
236,667
+1,504
| +0.6% | +$8.21K |
|
2072
Allegiant Air
ALGT
$2.37B
| $1.21M | ﹤0.01% |
14,234
+82
| +0.6% | +$5.86K |
|
2073
Star Bulk Carriers
SBLK
$3.09B
| $1.21M | ﹤0.01% |
+63,097
| New | +$1.18M |
|
|
INN
2074
Summit Hotel Properties
INN
$651M
| $1.21M | ﹤0.01% |
+247,492
| New | +$1.29M |
|
|
DRD
2075
DRDGold
DRD
$2.07B
| $1.2M | ﹤0.01% |
38,733
-32,716
| -46% | -$935K |
|
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.