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 | Held Since | |
|---|---|---|---|---|---|---|---|
3101
Altimmune
ALT
$508M
| $2.43K | ﹤0.01% |
+672
| New | +$2.93K |
2025 Q4
0 quarters
|
|
3102
ZTO Express
ZTO
$15.1B
| $2.36K | ﹤0.01% |
113
-11,858
| -99% | -$235K |
2025 Q2
2 quarters
|
|
3103
Red River Bancshares
RRBI
$660M
| $2.36K | ﹤0.01% |
+33
| New | +$2.26K |
2025 Q4
0 quarters
|
|
3104
Fennec Pharmaceuticals
FENC
$376M
| $2.33K | ﹤0.01% |
+303
| New | +$2.49K |
2025 Q4
0 quarters
|
|
3105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $2.24K | ﹤0.01% |
+14
| New | +$2.24K |
2025 Q4
0 quarters
|
|
3106
Cadiz
CDZI
$290M
| $2.23K | ﹤0.01% |
+398
| New | +$2.14K |
2025 Q4
0 quarters
|
|
|
RSVR
3107
Reservoir Media
RSVR
$633M
| $2.23K | ﹤0.01% |
+295
| New | +$2.21K |
2025 Q4
0 quarters
|
|
|
PSTL
3108
Postal Realty Trust
PSTL
$688M
| $2.23K | ﹤0.01% |
+138
| New | +$2.12K |
2025 Q4
0 quarters
|
|
3109
Natural Gas Services Group
NGS
$427M
| $2.22K | ﹤0.01% |
+66
| New | +$1.97K |
2025 Q4
0 quarters
|
|
3110
Qfin Holdings
QFIN
$754M
| $2.22K | ﹤0.01% |
+115
| New | +$2.58K |
2025 Q4
0 quarters
|
|
|
MBCN
3111
DELISTED
Middlefield Banc Corp
MBCN
| $2.21K | ﹤0.01% |
+64
| New | +$2.13K |
2025 Q4
0 quarters
|
|
3112
Ramaco Resources Class B
METCB
$284M
| $2.2K | ﹤0.01% |
+197
| New | +$2.63K |
2025 Q4
0 quarters
|
|
3113
Idaho Strategic Resources
IDR
$377M
| $2.18K | ﹤0.01% |
+54
| New | +$2.06K |
2025 Q4
0 quarters
|
|
|
DPG
3114
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
| $2.11K | ﹤0.01% |
+166
| New | +$2.15K |
2025 Q4
0 quarters
|
|
3115
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $2.11K | ﹤0.01% |
+50
| New | +$2.07K |
2025 Q4
0 quarters
|
|
3116
ROBO Global Artificial Intelligence ETF
THNQ
$505M
| $2.1K | ﹤0.01% |
+33
| New | +$2.15K |
2025 Q4
0 quarters
|
|
3117
Western Midstream Partners
WES
$18.8B
| $2.09K | ﹤0.01% |
+53
| New | +$2.05K |
2025 Q4
0 quarters
|
|
|
NLOP
3118
Net Lease Office Properties
NLOP
$143M
| $2.09K | ﹤0.01% |
+81
| New | +$2.29K |
2025 Q4
0 quarters
|
|
3119
RBB Bancorp
RBB
$430M
| $2.08K | ﹤0.01% |
+101
| New | +$1.99K |
2025 Q4
0 quarters
|
|
3120
Arteris
AIP
$1.1B
| $2.08K | ﹤0.01% |
+134
| New | +$1.94K |
2025 Q4
0 quarters
|
|
|
RWT
3121
Redwood Trust
RWT
$398M
| $2.05K | ﹤0.01% |
+370
| New | +$2.03K |
2025 Q4
0 quarters
|
|
3122
Ultrapar
UGP
$8.42B
| $2.04K | ﹤0.01% |
+540
| New | +$2.14K |
2025 Q4
0 quarters
|
|
3123
Core Molding Technologies
CMT
$206M
| $2.02K | ﹤0.01% |
+101
| New | +$1.93K |
2025 Q4
0 quarters
|
|
3124
Foghorn Therapeutics
FHTX
$119M
| $2.02K | ﹤0.01% |
+374
| New | +$1.7K |
2025 Q4
0 quarters
|
|
3125
First Bank
FRBA
$433M
| $2.01K | ﹤0.01% |
+122
| New | +$1.95K |
2025 Q4
0 quarters
|
|
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.