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 | |
|---|---|---|---|---|---|---|
2326
TotalEnergies
TTE
$195B
| $477K | ﹤0.01% |
+7,294
| New | +$461K |
|
2327
Vanguard Communication Services ETF
VOX
$5.88B
| $470K | ﹤0.01% |
+2,429
| New | +$456K |
|
2328
Southern Missouri Bancorp
SMBC
$842M
| $466K | ﹤0.01% |
7,876
-2,421
| -24% | -$134K |
|
|
SLDE
2329
Slide Insurance Holdings
SLDE
$2.41B
| $465K | ﹤0.01% |
+23,859
| New | +$398K |
|
2330
World Acceptance Corp
WRLD
$871M
| $465K | ﹤0.01% |
3,310
+21
| +0.6% | +$3.16K |
|
|
CCRN
2331
DELISTED
Cross Country Healthcare
CCRN
| $461K | ﹤0.01% |
56,934
+761
| +1% | +$8.31K |
|
2332
BHP
BHP
$230B
| $461K | ﹤0.01% |
+7,634
| New | +$434K |
|
2333
Riley Exploration Permian
REPX
$802M
| $460K | ﹤0.01% |
17,413
+182
| +1% | +$4.84K |
|
2334
Heritage Insurance Holdings
HRTG
$990M
| $459K | ﹤0.01% |
+15,700
| New | +$424K |
|
2335
Savers
SVV
$1.89B
| $458K | ﹤0.01% |
49,074
-13,929
| -22% | -$143K |
|
2336
Hovnanian Enterprises
HOV
$772M
| $452K | ﹤0.01% |
4,639
+63
| +1% | +$7.43K |
|
2337
Vanguard Energy ETF
VDE
$10.3B
| $452K | ﹤0.01% |
+3,587
| New | +$451K |
|
2338
Enel Chile
ENIC
$6.2B
| $450K | ﹤0.01% |
112,024
+4,708
| +4% | +$18.1K |
|
2339
Banco Santander
SAN
$210B
| $450K | ﹤0.01% |
+38,360
| New | +$407K |
|
2340
ORIX
IX
$43.3B
| $450K | ﹤0.01% |
+15,397
| New | +$408K |
|
|
TUYA
2341
Tuya Inc
TUYA
$1.13B
| $449K | ﹤0.01% |
+212,700
| New | +$485K |
|
|
KALV
2342
DELISTED
KalVista Pharmaceuticals
KALV
| $448K | ﹤0.01% |
27,722
+14,122
| +104% | +$187K |
|
2343
Vinci Compass Investments Ltd
VINP
$656M
| $445K | ﹤0.01% |
+34,100
| New | +$407K |
|
2344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $443K | ﹤0.01% |
+3,363
| New | +$438K |
|
2345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $440K | ﹤0.01% |
3,118
-28,876
| -90% | -$4.09M |
|
2346
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $438K | ﹤0.01% |
+2,207
| New | +$434K |
|
|
VPU
2347
Vanguard Utilities ETF
VPU
$8.35B
| $437K | ﹤0.01% |
+2,364
| New | +$454K |
|
2348
Allient
ALNT
$1.92B
| $436K | ﹤0.01% |
+8,117
| New | +$425K |
|
2349
Banco de Chile
BCH
$21B
| $434K | ﹤0.01% |
+11,409
| New | +$405K |
|
2350
Oil-Dri
ODC
$1.28B
| $432K | ﹤0.01% |
8,828
+28
| +0.3% | +$1.55K |
|
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.