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 | |
|---|---|---|---|---|---|---|
2151
Amerant Bancorp
AMTB
$1.14B
| $962K | ﹤0.01% |
49,309
+473
| +1% | +$8.8K |
|
2152
EverQuote
EVER
$880M
| $961K | ﹤0.01% |
35,601
+1,218
| +4% | +$29.5K |
|
2153
Mitsubishi UFJ Financial
MUFG
$250B
| $959K | ﹤0.01% |
+60,492
| New | +$935K |
|
2154
iShares MSCI Turkey ETF
TUR
$215M
| $950K | ﹤0.01% |
27,601
| – | – |
|
2155
Stagwell
STGW
$2.27B
| $949K | ﹤0.01% |
194,009
+13,881
| +8% | +$72.2K |
|
2156
LendingTree
TREE
$441M
| $949K | ﹤0.01% |
17,867
+3,226
| +22% | +$181K |
|
2157
Donegal Group Class A
DGICA
$696M
| $946K | ﹤0.01% |
47,344
+2,017
| +4% | +$39.6K |
|
2158
Global Industrial
GIC
$1.52B
| $941K | ﹤0.01% |
32,205
+77
| +0.2% | +$2.34K |
|
2159
OneSpan
OSPN
$601M
| $940K | ﹤0.01% |
73,210
+6,252
| +9% | +$84.8K |
|
2160
Rush Enterprises Class B
RUSHB
$9.11B
| $935K | ﹤0.01% |
16,613
+3,837
| +30% | +$210K |
|
2161
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $934K | ﹤0.01% |
+16,731
| New | +$952K |
|
2162
Sturm, Ruger & Co
RGR
$596M
| $930K | ﹤0.01% |
28,488
+17
| +0.1% | +$630 |
|
2163
Forestar Group
FOR
$1.5B
| $922K | ﹤0.01% |
37,447
-143
| -0.4% | -$3.65K |
|
2164
Taysha Gene Therapies
TSHA
$1.92B
| $921K | ﹤0.01% |
+167,500
| New | +$813K |
|
2165
Blend Labs
BLND
$336M
| $921K | ﹤0.01% |
302,812
+5,820
| +2% | +$18.6K |
|
2166
McEwen Inc
MUX
$1.17B
| $920K | ﹤0.01% |
+49,700
| New | +$925K |
|
2167
Camden National
CAC
$977M
| $920K | ﹤0.01% |
21,201
+164
| +0.8% | +$6.61K |
|
2168
ImmunityBio
IBRX
$8.02B
| $913K | ﹤0.01% |
461,176
+38,345
| +9% | +$86.9K |
|
|
OPTU
2169
Optimum Communications Inc
OPTU
$320M
| $912K | ﹤0.01% |
552,695
+28,460
| +5% | +$57.9K |
|
2170
Five Star Bancorp
FSBC
$1.14B
| $911K | ﹤0.01% |
25,468
+23
| +0.1% | +$798 |
|
2171
Marten Transport
MRTN
$1.19B
| $907K | ﹤0.01% |
79,702
-15,999
| -17% | -$170K |
|
|
UDMY
2172
DELISTED
Udemy
UDMY
| $905K | ﹤0.01% |
154,662
-9,736
| -6% | -$56.8K |
|
2173
Quanex
NX
$1B
| $904K | ﹤0.01% |
58,767
+15
| +0% | +$212 |
|
2174
United Fire Group
UFCS
$1.39B
| $901K | ﹤0.01% |
24,792
+604
| +2% | +$20.6K |
|
2175
Equity Bancshares
EQBK
$1.05B
| $899K | ﹤0.01% |
20,137
+179
| +0.9% | +$7.66K |
|
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.