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 | |
|---|---|---|---|---|---|---|
|
ORKA
2351
Oruka Therapeutics
ORKA
$6.34B
| $432K | ﹤0.01% |
+14,244
| New | +$397K |
|
2352
Cricut
CRCT
$1.24B
| $429K | ﹤0.01% |
86,627
+32
| +0% | +$163 |
|
2353
Pulse Biosciences
PLSE
$2.96B
| $422K | ﹤0.01% |
30,701
+225
| +0.7% | +$3.51K |
|
|
ONC
2354
BeOne Medicines Ltd
ONC
$40.6B
| $418K | ﹤0.01% |
+1,376
| New | +$450K |
|
2355
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $417K | ﹤0.01% |
+4,075
| New | +$417K |
|
2356
Oric Pharmaceuticals
ORIC
$1.41B
| $415K | ﹤0.01% |
50,782
+27,547
| +119% | +$317K |
|
2357
Ferrari
RACE
$71.5B
| $414K | ﹤0.01% |
+1,121
| New | +$449K |
|
2358
Deutsche Bank
DB
$71.9B
| $413K | ﹤0.01% |
+10,715
| New | +$387K |
|
2359
Sumitomo Mitsui Financial
SMFG
$161B
| $412K | ﹤0.01% |
+21,290
| New | +$369K |
|
2360
Ibotta
IBTA
$729M
| $404K | ﹤0.01% |
17,769
+855
| +5% | +$23.1K |
|
2361
Vitesse Energy
VTS
$680M
| $404K | ﹤0.01% |
20,957
+786
| +4% | +$16.8K |
|
|
NVO
2362
Novo Nordisk
NVO
$211B
| $403K | ﹤0.01% |
+7,925
| New | +$405K |
|
2363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $401K | ﹤0.01% |
+834
| New | +$395K |
|
2364
SES AI
SES
$196M
| $399K | ﹤0.01% |
+221,535
| New | +$497K |
|
2365
Crown Castle
CCI
$31.3B
| $397K | ﹤0.01% |
4,472
-4,466,648
| -100% | -$411M |
|
2366
Atlas Energy Solutions
AESI
$1.47B
| $394K | ﹤0.01% |
41,861
+132
| +0.3% | +$1.33K |
|
2367
Esquire Financial Holdings
ESQ
$1.12B
| $392K | ﹤0.01% |
3,842
+5
| +0.1% | +$507 |
|
|
ETOR
2368
eToro Group
ETOR
$2.7B
| $392K | ﹤0.01% |
11,149
+4,949
| +80% | +$191K |
|
2369
VanEck Semiconductor ETF
SMH
$70.1B
| $391K | ﹤0.01% |
+1,087
| New | +$381K |
|
2370
Kura Sushi USA
KRUS
$590M
| $390K | ﹤0.01% |
7,461
+75
| +1% | +$4.09K |
|
|
SCHR
2371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $389K | ﹤0.01% |
+15,523
| New | +$391K |
|
2372
iShares MSCI Brazil ETF
EWZ
$8.91B
| $387K | ﹤0.01% |
+12,169
| New | +$385K |
|
2373
Rio Tinto
RIO
$166B
| $384K | ﹤0.01% |
+4,796
| New | +$345K |
|
2374
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $378K | ﹤0.01% |
+5,449
| New | +$375K |
|
2375
NIO
NIO
$12.1B
| $374K | ﹤0.01% |
73,351
+20,308
| +38% | +$125K |
|
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.