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 | |
|---|---|---|---|---|---|---|
|
NB
2226
NioCorp Developments
NB
$793M
| $743K | ﹤0.01% |
+140,200
| New | +$965K |
|
2227
First Trust Managed Municipal ETF
FMB
$2.06B
| $741K | ﹤0.01% |
+14,498
| New | +$741K |
|
2228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $740K | ﹤0.01% |
+6,940
| New | +$736K |
|
2229
iShares MSCI Taiwan ETF
EWT
$11B
| $740K | ﹤0.01% |
11,648
-323,461
| -97% | -$20.8M |
|
2230
Riskified
RSKD
$712M
| $740K | ﹤0.01% |
+148,892
| New | +$717K |
|
2231
CEVA Inc
CEVA
$889M
| $736K | ﹤0.01% |
34,204
+325
| +1% | +$7.98K |
|
|
MREO
2232
Mereo BioPharma
MREO
$43.5M
| $735K | ﹤0.01% |
1,763,666
-143,109
| -8% | -$272K |
|
2233
BlackSky Technology
BKSY
$1.17B
| $735K | ﹤0.01% |
39,177
+17,277
| +79% | +$352K |
|
2234
Compass Diversified
CODI
$834M
| $732K | ﹤0.01% |
152,431
-9,170
| -6% | -$58K |
|
2235
HSBC
HSBC
$355B
| $731K | ﹤0.01% |
+9,290
| New | +$664K |
|
2236
Vir Biotechnology
VIR
$1.5B
| $730K | ﹤0.01% |
121,080
-22,858
| -16% | -$136K |
|
2237
United States Antimony
UAMY
$988M
| $725K | ﹤0.01% |
+144,400
| New | +$1.13M |
|
2238
Cracker Barrel
CBRL
$1.25B
| $722K | ﹤0.01% |
28,414
-2,659
| -9% | -$85K |
|
2239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $721K | ﹤0.01% |
+15,033
| New | +$722K |
|
2240
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $719K | ﹤0.01% |
+22,039
| New | +$717K |
|
2241
Canadian Natural Resources
CNQ
$97.4B
| $713K | ﹤0.01% |
+21,054
| New | +$683K |
|
2242
VanEck Long Muni ETF
MLN
$683M
| $706K | ﹤0.01% |
+40,251
| New | +$708K |
|
|
ALX
2243
Alexander's
ALX
$1.38B
| $702K | ﹤0.01% |
3,223
-494
| -13% | -$110K |
|
2244
RPC Inc
RES
$1.36B
| $699K | ﹤0.01% |
128,551
+2,648
| +2% | +$13.8K |
|
2245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $699K | ﹤0.01% |
+7,646
| New | +$700K |
|
2246
Oxford Industries
OXM
$556M
| $691K | ﹤0.01% |
20,201
+13
| +0.1% | +$484 |
|
2247
South Plains Financial
SPFI
$838M
| $688K | ﹤0.01% |
17,734
+226
| +1% | +$8.65K |
|
2248
Peapack-Gladstone Financial
PGC
$800M
| $688K | ﹤0.01% |
24,687
+12
| +0% | +$327 |
|
2249
Ethan Allen Interiors
ETD
$598M
| $687K | ﹤0.01% |
30,077
-4,534
| -13% | -$113K |
|
2250
Vanguard Consumer Staples ETF
VDC
$7.94B
| $686K | ﹤0.01% |
+3,248
| New | +$691K |
|
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.