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 | |
|---|---|---|---|---|---|---|---|
3176
Aviat Networks
AVNW
$267M
| $1.07K | ﹤0.01% |
+50
| New | +$1.11K |
2025 Q4
0 quarters
|
|
3177
State Street SPDR S&P Health Care Services ETF
XHS
$226M
| $1.07K | ﹤0.01% |
+10
| New | +$1.05K |
2025 Q4
0 quarters
|
|
3178
Green Plains
GPRE
$1.01B
| $1.07K | ﹤0.01% |
+109
| New | +$1.1K |
2025 Q4
0 quarters
|
|
|
FSUN
3179
FirstSun Capital Bancorp
FSUN
$1.69B
| $1.02K | ﹤0.01% |
+27
| New | +$983 |
2025 Q4
0 quarters
|
|
3180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
2025 Q4
0 quarters
|
|
3181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $992 | ﹤0.01% |
+9
| New | +$1K |
2025 Q4
0 quarters
|
|
3182
American Public Education
APEI
$876M
| $983 | ﹤0.01% |
+26
| New | +$931 |
2025 Q4
0 quarters
|
|
|
JCAP
3183
Jefferson Capital
JCAP
$1.14B
| $983 | ﹤0.01% |
+44
| New | +$889 |
2025 Q4
0 quarters
|
|
3184
Sierra Bancorp
BSRR
$504M
| $980 | ﹤0.01% |
+30
| New | +$908 |
2025 Q4
0 quarters
|
|
3185
Zegna
ZGN
$3.41B
| $964 | ﹤0.01% |
+94
| New | +$959 |
2025 Q4
0 quarters
|
|
3186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $958 | ﹤0.01% |
+26
| New | +$948 |
2025 Q4
0 quarters
|
|
3187
Navigator Holdings
NVGS
$1.47B
| $935 | ﹤0.01% |
+54
| New | +$902 |
2025 Q4
0 quarters
|
|
3188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $916 | ﹤0.01% |
+16
| New | +$910 |
2025 Q4
0 quarters
|
|
|
ONIT
3189
Onity Group
ONIT
$222M
| $916 | ﹤0.01% |
+20
| New | +$821 |
2025 Q4
0 quarters
|
|
3190
Limoneira
LMNR
$218M
| $909 | ﹤0.01% |
+72
| New | +$1.02K |
2025 Q4
0 quarters
|
|
|
MH
3191
McGraw Hill
MH
$2.56B
| $908 | ﹤0.01% |
+55
| New | +$798 |
2025 Q4
0 quarters
|
|
|
TBRG
3192
DELISTED
TruBridge
TBRG
| $905 | ﹤0.01% |
+41
| New | +$858 |
2025 Q4
0 quarters
|
|
3193
Pure Cycle
PCYO
$268M
| $901 | ﹤0.01% |
+82
| New | +$917 |
2025 Q4
0 quarters
|
|
3194
Mayville Engineering Co
MEC
$385M
| $880 | ﹤0.01% |
+47
| New | +$766 |
2025 Q4
0 quarters
|
|
3195
The Joint Corp
JYNT
$99.6M
| $872 | ﹤0.01% |
+100
| New | +$848 |
2025 Q4
0 quarters
|
|
3196
Paysafe
PSFE
$301M
| $858 | ﹤0.01% |
+106
| New | +$1.03K |
2025 Q4
0 quarters
|
|
3197
GCM Grosvenor
GCMG
$807M
| $849 | ﹤0.01% |
+75
| New | +$857 |
2025 Q4
0 quarters
|
|
|
SNCY
3198
DELISTED
Sun Country Airlines
SNCY
| $849 | ﹤0.01% |
+59
| New | +$754 |
2025 Q4
0 quarters
|
|
3199
Inspired Entertainment
INSE
$98.8M
| $824 | ﹤0.01% |
+88
| New | +$741 |
2025 Q4
0 quarters
|
|
3200
908 Devices
MASS
$498M
| $824 | ﹤0.01% |
+157
| New | +$1.1K |
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.