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 | |
|---|---|---|---|---|---|---|
2076
MarineMax
HZO
$1.16B
| $1.2M | ﹤0.01% |
49,488
+2,972
| +6% | +$73.3K |
|
2077
Amylyx Pharmaceuticals
AMLX
$2.63B
| $1.19M | ﹤0.01% |
+98,838
| New | +$1.34M |
|
2078
Evolent Health
EVH
$464M
| $1.19M | ﹤0.01% |
297,715
+85,911
| +41% | +$478K |
|
2079
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.19M | ﹤0.01% |
+16,765
| New | +$1.16M |
|
2080
Washington Trust Bancorp
WASH
$744M
| $1.19M | ﹤0.01% |
40,126
+2,291
| +6% | +$65.2K |
|
2081
Northeast Bank
NBN
$1.15B
| $1.18M | ﹤0.01% |
11,377
+225
| +2% | +$21K |
|
2082
Global X Silver Miners ETF NEW
SIL
$4.86B
| $1.18M | ﹤0.01% |
+14,079
| New | +$1.04M |
|
2083
Lennar Class B
LEN.B
$20.8B
| $1.17M | ﹤0.01% |
12,338
-1,065
| -8% | -$121K |
|
2084
Greif Class B
GEF.B
$4.23B
| $1.17M | ﹤0.01% |
15,639
+26
| +0.2% | +$1.73K |
|
|
GOLD
2085
Gold.com Inc
GOLD
$1.26B
| $1.17M | ﹤0.01% |
34,298
+27
| +0.1% | +$771 |
|
|
TE
2086
T1 Energy
TE
$1.53B
| $1.17M | ﹤0.01% |
+174,700
| New | +$771K |
|
|
BRSP
2087
BrightSpire Capital
BRSP
$626M
| $1.16M | ﹤0.01% |
207,687
-5,442
| -3% | -$29.9K |
|
2088
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.16M | ﹤0.01% |
+13,733
| New | +$1.15M |
|
|
DAWN
2089
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.16M | ﹤0.01% |
124,422
+8,177
| +7% | +$68.3K |
|
2090
Metallus
MTUS
$900M
| $1.16M | ﹤0.01% |
67,370
+11,479
| +21% | +$197K |
|
2091
Red Cat Holdings
RCAT
$1.63B
| $1.15M | ﹤0.01% |
145,336
+27,852
| +24% | +$267K |
|
2092
Utz Brands
UTZ
$1.25B
| $1.14M | ﹤0.01% |
109,701
-13,153
| -11% | -$142K |
|
2093
Heritage Financial
HFWA
$1.21B
| $1.14M | ﹤0.01% |
48,090
-3,275
| -6% | -$77.1K |
|
2094
Mercantile Bank Corp
MBWM
$1.05B
| $1.13M | ﹤0.01% |
23,548
+208
| +0.9% | +$9.59K |
|
2095
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $1.13M | ﹤0.01% |
18,173
+1,541
| +9% | +$96.6K |
|
2096
Haleon
HLN
$43.7B
| $1.13M | ﹤0.01% |
+111,826
| New | +$1.06M |
|
2097
Great Southern Bancorp
GSBC
$875M
| $1.13M | ﹤0.01% |
18,301
+51
| +0.3% | +$3.07K |
|
2098
SunCoke Energy
SXC
$786M
| $1.13M | ﹤0.01% |
156,262
+50,226
| +47% | +$370K |
|
2099
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.12M | ﹤0.01% |
+15,180
| New | +$1.12M |
|
2100
MiMedx Group
MDXG
$630M
| $1.12M | ﹤0.01% |
165,951
-10,143
| -6% | -$71.1K |
|
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.