We are live on ! Find out more
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
DBJP icon
2451
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$212K ﹤0.01%
+2,238
New +$205K
HDV
2452
iShares Core High Dividend ETF
HDV
$15B
$211K ﹤0.01%
+8,695
New +$211K
BKV
2453
BKV Corp
BKV
$2.81B
$211K ﹤0.01%
+7,764
New +$195K
UMC icon
2454
United Microelectronic
UMC
$47.1B
$204K ﹤0.01%
+25,895
New +$196K
SE icon
2455
Sea Limited
SE
$70.3B
$203K ﹤0.01%
1,590
-4,606
-74% -$682K
IUSV icon
2456
iShares Core S&P US Value ETF
IUSV
$27.8B
$203K ﹤0.01%
+1,975
New +$200K
LU icon
2457
Lufax Holding
LU
$1.44B
$200K ﹤0.01%
+77,930
New +$230K
VPL icon
2458
Vanguard FTSE Pacific ETF
VPL
$8.36B
$199K ﹤0.01%
+2,205
New +$199K
JEPQ icon
2459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$193K ﹤0.01%
+3,324
New +$193K
MDYG icon
2460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$193K ﹤0.01%
+2,085
New +$192K
IDLV icon
2461
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$192K ﹤0.01%
+5,675
New +$191K
PSA icon
2462
Public Storage
PSA
$60.8B
$189K ﹤0.01%
728
-1,619,544
-100% -$453M
GMAB icon
2463
Genmab
GMAB
$19.2B
$188K ﹤0.01%
+6,096
New +$190K
ASPSZ
2464
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.4M
$182K ﹤0.01%
552,154
+244,483
+79% +$118K
SPAB icon
2465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$181K ﹤0.01%
+7,039
New +$182K
CRSR icon
2466
Corsair Gaming
CRSR
$1.48B
$178K ﹤0.01%
29,938
+26
+0.1% +$181
VAW icon
2467
Vanguard Materials ETF
VAW
$3.1B
$177K ﹤0.01%
+853
New +$172K
TEVA icon
2468
Teva Pharmaceuticals
TEVA
$42.1B
$176K ﹤0.01%
5,654
-49,544
-90% -$1.22M
PUK icon
2469
Prudential
PUK
$35.1B
$176K ﹤0.01%
+5,670
New +$163K
CHGG icon
2470
Chegg
CHGG
$94.8M
$175K ﹤0.01%
187,643
IJS icon
2471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$173K ﹤0.01%
+1,521
New +$170K
IRM icon
2472
Iron Mountain
IRM
$36.2B
$173K ﹤0.01%
2,080
-3,159,509
-100% -$296M
OLPX
2473
DELISTED
Olaplex Holdings
OLPX
$172K ﹤0.01%
128,539
+2,000
+2% +$2.38K
SWIM icon
2474
Latham Group
SWIM
$860M
$172K ﹤0.01%
27,092
GRID
2475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$169K ﹤0.01%
+1,106
New +$170K

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.