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 | |
|---|---|---|---|---|---|---|
2251
Nektar Therapeutics
NKTR
$2.53B
| $684K | ﹤0.01% |
+16,184
| New | +$906K |
|
2252
Transcat
TRNS
$850M
| $683K | ﹤0.01% |
12,043
+4
| +0% | +$249 |
|
2253
Patria Investments
PAX
$1.81B
| $681K | ﹤0.01% |
+42,860
| New | +$642K |
|
2254
AdvanSix
ASIX
$439M
| $681K | ﹤0.01% |
39,362
+331
| +0.8% | +$5.78K |
|
2255
MetroCity Bankshares
MCBS
$1.02B
| $673K | ﹤0.01% |
25,350
+178
| +0.7% | +$4.75K |
|
2256
RxSight
RXST
$273M
| $672K | ﹤0.01% |
64,510
| – | – |
|
2257
NerdWallet
NRDS
$626M
| $671K | ﹤0.01% |
49,506
+17,190
| +53% | +$225K |
|
|
2258
Equinix
EQIX
$103B
| $670K | ﹤0.01% |
875
-1,185,622
| -100% | -$929M |
|
2259
Lindblad Expeditions
LIND
$2.16B
| $666K | ﹤0.01% |
46,220
+256
| +0.6% | +$3.23K |
|
2260
Standard BioTools
LAB
$310M
| $665K | ﹤0.01% |
519,783
+7,075
| +1% | +$9.51K |
|
2261
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $661K | ﹤0.01% |
+2,387
| New | +$661K |
|
|
SHOE
2262
Shoe Station Group
SHOE
$437M
| $661K | ﹤0.01% |
39,157
+549
| +1% | +$10.1K |
|
2263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $660K | ﹤0.01% |
+7,378
| New | +$658K |
|
2264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $659K | ﹤0.01% |
+11,593
| New | +$651K |
|
2265
First Community Bankshares
FCBC
$903M
| $653K | ﹤0.01% |
19,346
| – | – |
|
2266
Canadian Solar
CSIQ
$1.06B
| $649K | ﹤0.01% |
+27,309
| New | +$595K |
|
2267
U-Haul Holding Co
UHAL
$14.4B
| $644K | ﹤0.01% |
12,769
+5,645
| +79% | +$300K |
|
2268
iShares MSCI South Korea ETF
EWY
$25.2B
| $642K | ﹤0.01% |
+6,599
| New | +$603K |
|
2269
LSI Industries
LYTS
$909M
| $641K | ﹤0.01% |
34,994
+13
| +0% | +$264 |
|
2270
HealthStream
HSTM
$859M
| $640K | ﹤0.01% |
27,735
-7,183
| -21% | -$181K |
|
2271
Invesco NASDAQ 100 ETF
QQQM
$102B
| $638K | ﹤0.01% |
+2,523
| New | +$637K |
|
2272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $635K | ﹤0.01% |
+2,102
| New | +$634K |
|
2273
Dream Finders Homes
DFH
$1.25B
| $629K | ﹤0.01% |
36,810
+201
| +0.5% | +$4.11K |
|
2274
Accel Entertainment
ACEL
$978M
| $627K | ﹤0.01% |
54,991
+39
| +0.1% | +$411 |
|
2275
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $626K | ﹤0.01% |
+9,291
| New | +$627K |
|
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.