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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,345
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.33B
2
UNP icon
Union Pacific
UNP
+$1.2B
3
EQIX icon
Equinix
EQIX
+$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
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
FXL icon
2376
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$373K ﹤0.01%
+2,218
New +$376K
TIGR
2377
UP Fintech Holding
TIGR
$877M
$372K ﹤0.01%
+38,900
New +$371K
FMNB icon
2378
Farmers National Banc Corp
FMNB
$931M
$368K ﹤0.01%
27,607
+940
+4% +$12.9K
TNGX icon
2379
Tango Therapeutics
TNGX
$4.51B
$367K ﹤0.01%
+41,453
New +$357K
NGVC icon
2380
Vitamin Cottage Natural Grocers
NGVC
$605M
$367K ﹤0.01%
14,650
+1,155
+9% +$37K
HNRG icon
2381
Hallador Energy
HNRG
$748M
$366K ﹤0.01%
+19,214
New +$389K
DSGR icon
2382
Distribution Solutions Group
DSGR
$1.61B
$366K ﹤0.01%
13,351
+127
+1% +$3.57K
VOE icon
2383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$364K ﹤0.01%
+2,051
New +$359K
LEMB icon
2384
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$363K ﹤0.01%
+8,729
New +$363K
EFG icon
2385
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$362K ﹤0.01%
+3,174
New +$364K
BCS icon
2386
Barclays
BCS
$94.3B
$357K ﹤0.01%
+14,012
New +$310K
GRDN
2387
Guardian Pharmacy Services
GRDN
$2.63B
$348K ﹤0.01%
11,553
+62
+0.5% +$1.75K
DFUS
2388
Dimensional US Equity ETF
DFUS
$21.6B
$346K ﹤0.01%
+4,662
New +$343K
HY icon
2389
Hyster-Yale Materials Handling
HY
$629M
$345K ﹤0.01%
11,607
PRME icon
2390
Prime Medicine
PRME
$571M
$344K ﹤0.01%
+99,100
New +$441K
RING icon
2391
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$341K ﹤0.01%
4,635
-117,991
-96% -$7.96M
MFG icon
2392
Mizuho Financial
MFG
$127B
$340K ﹤0.01%
+46,394
New +$317K
WMG icon
2393
Warner Music
WMG
$13.8B
$339K ﹤0.01%
11,062
+460
+4% +$14.1K
ITM icon
2394
VanEck Intermediate Muni ETF
ITM
$2.13B
$336K ﹤0.01%
+7,123
New +$335K
NFE icon
2395
New Fortress Energy
NFE
$97.8M
$330K ﹤0.01%
289,386
-768
-0.3% -$1.13K
KIM icon
2396
Kimco Realty
KIM
$16.2B
$328K ﹤0.01%
16,181
-6,288,458
-100% -$131M
NOAH
2397
Noah Holdings
NOAH
$605M
$327K ﹤0.01%
32,570
NAGE
2398
Niagen Bioscience
NAGE
$241M
$325K ﹤0.01%
51,153
+21,871
+75% +$152K
GSIE icon
2399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$325K ﹤0.01%
+7,562
New +$316K
WCN
2400
Waste Connections
WCN
$41.9B
$324K ﹤0.01%
1,849
-4,031
-69% -$697K

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.