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 | |
|---|---|---|---|---|---|---|
2101
i3 Verticals
IIIV
$331M
| $1.12M | ﹤0.01% |
44,576
+3,381
| +8% | +$95.2K |
|
2102
Angi Inc
ANGI
$182M
| $1.12M | ﹤0.01% |
86,826
-2,282
| -3% | -$29.4K |
|
2103
First Watch Restaurant Group
FWRG
$727M
| $1.12M | ﹤0.01% |
74,199
+10,192
| +16% | +$172K |
|
2104
Universal Insurance Holdings
UVE
$1.19B
| $1.11M | ﹤0.01% |
32,920
+657
| +2% | +$21K |
|
2105
Kura Oncology
KURA
$882M
| $1.11M | ﹤0.01% |
106,889
-3,877
| -4% | -$40.7K |
|
|
ADAM
2106
Adamas Trust
ADAM
$919M
| $1.11M | ﹤0.01% |
151,520
-6,335
| -4% | -$45K |
|
2107
UWM Holdings
UWMC
$2.45B
| $1.1M | ﹤0.01% |
250,835
+1,232
| +0.5% | +$6.63K |
|
2108
Birkenstock
BIRK
$6.89B
| $1.1M | ﹤0.01% |
+26,838
| New | +$1.14M |
|
2109
iShares Silver Trust
SLV
$31.5B
| $1.09M | ﹤0.01% |
+16,958
| New | +$849K |
|
2110
Fox Factory Holding Corp
FOXF
$905M
| $1.09M | ﹤0.01% |
63,603
-15,967
| -20% | -$304K |
|
|
AHRT
2111
AH Realty Trust
AHRT
$501M
| $1.08M | ﹤0.01% |
+162,515
| New | +$1.07M |
|
2112
National Beverage
FIZZ
$2.89B
| $1.07M | ﹤0.01% |
33,591
-1,059
| -3% | -$36.4K |
|
2113
Grindr
GRND
$2.82B
| $1.07M | ﹤0.01% |
78,943
-13,208
| -14% | -$180K |
|
2114
SLB Ltd
SLB
$79.7B
| $1.06M | ﹤0.01% |
27,654
+14,107
| +104% | +$511K |
|
2115
Ichor Holdings
ICHR
$2.53B
| $1.05M | ﹤0.01% |
57,098
+1,767
| +3% | +$32.8K |
|
2116
NovaGold Resources
NG
$3.37B
| $1.05M | ﹤0.01% |
+112,738
| New | +$1.05M |
|
2117
PagSeguro Digital
PAGS
$2.48B
| $1.04M | ﹤0.01% |
108,342
+49,242
| +83% | +$472K |
|
2118
Janux Therapeutics
JANX
$1.01B
| $1.04M | ﹤0.01% |
75,498
+9,173
| +14% | +$216K |
|
2119
Forward Air
FWRD
$628M
| $1.04M | ﹤0.01% |
41,478
+2,452
| +6% | +$55.2K |
|
|
NIQ
2120
NIQ Global Intelligence PLC
NIQ
$4.89B
| $1.04M | ﹤0.01% |
+62,875
| New | +$920K |
|
2121
Microvast
MVST
$288M
| $1.03M | ﹤0.01% |
369,128
+71,477
| +24% | +$299K |
|
|
GDEN
2122
DELISTED
Golden Entertainment
GDEN
| $1.03M | ﹤0.01% |
37,995
+736
| +2% | +$19.1K |
|
2123
Tidewater
TDW
$4.54B
| $1.03M | ﹤0.01% |
20,325
-9,131
| -31% | -$482K |
|
2124
Custom Truck One Source
CTOS
$2.42B
| $1.02M | ﹤0.01% |
177,869
-23,464
| -12% | -$143K |
|
|
HTBK
2125
DELISTED
Heritage Commerce
HTBK
| $1.02M | ﹤0.01% |
85,266
+9,038
| +12% | +$98.1K |
|
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.