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 | |
|---|---|---|---|---|---|---|---|
351
Illumina
ILMN
$40.5B
| $208M | 0.04% |
1,587,573
-2,341
| -0.1% | -$275K |
2013 Q2
50 quarters
|
|
352
LPL Financial
LPLA
$25.8B
| $208M | 0.04% |
581,924
-7,567
| -1% | -$2.68M |
2013 Q2
50 quarters
|
|
353
Northern Trust
NTRS
$30.3B
| $206M | 0.04% |
1,509,522
-73,501
| -5% | -$9.65M |
2013 Q2
50 quarters
|
|
354
Fox Class A
FOXA
$27B
| $206M | 0.04% |
2,814,987
+239,533
| +9% | +$15.7M |
2019 Q1
27 quarters
|
|
355
GE HealthCare
GEHC
$31.8B
| $204M | 0.04% |
2,491,014
-50,955
| -2% | -$3.97M |
2023 Q1
11 quarters
|
|
356
L3Harris
LHX
$44.8B
| $204M | 0.04% |
695,059
+129,009
| +23% | +$37.3M |
2013 Q2
50 quarters
|
|
357
Pultegroup
PHM
$21.5B
| $202M | 0.04% |
1,721,227
-447,428
| -21% | -$54.9M |
2013 Q2
50 quarters
|
|
358
ResMed
RMD
$34.1B
| $201M | 0.04% |
836,428
-70,316
| -8% | -$18M |
2013 Q2
50 quarters
|
|
359
HEICO Corp
HEI
$43.1B
| $199M | 0.04% |
614,186
-12,533
| -2% | -$3.96M |
2013 Q3
49 quarters
|
|
360
Roblox
RBLX
$36.5B
| $199M | 0.04% |
2,451,507
+107,378
| +5% | +$11.4M |
2022 Q2
14 quarters
|
|
361
Church & Dwight Co
CHD
$24.5B
| $198M | 0.04% |
2,360,725
-976
| -0% | -$83.4K |
2013 Q2
50 quarters
|
|
362
Centene
CNC
$34.8B
| $197M | 0.04% |
4,779,353
-113,003
| -2% | -$4.23M |
2013 Q2
50 quarters
|
|
363
Xcel Energy
XEL
$46.9B
| $196M | 0.04% |
2,656,723
+408,358
| +18% | +$32.2M |
2013 Q2
50 quarters
|
|
364
Guardant Health
GH
$22.3B
| $196M | 0.04% |
1,915,581
-346,288
| -15% | -$31M |
2019 Q2
26 quarters
|
|
365
HP
HPQ
$27.8B
| $193M | 0.04% |
8,660,225
+1,426,567
| +20% | +$36.4M |
2013 Q2
50 quarters
|
|
366
Genuine Parts
GPC
$18.4B
| $193M | 0.04% |
1,567,007
+1,389
| +0.1% | +$180K |
2013 Q2
50 quarters
|
|
367
EQT Corp
EQT
$32.8B
| $189M | 0.04% |
3,516,919
+674,087
| +24% | +$37.9M |
2013 Q2
50 quarters
|
|
368
Waters Corp
WAT
$43.6B
| $188M | 0.04% |
494,067
-4,276
| -0.9% | -$1.57M |
2013 Q2
50 quarters
|
|
369
Microchip Technology
MCHP
$40.3B
| $185M | 0.04% |
2,909,799
+10,295
| +0.4% | +$635K |
2013 Q2
50 quarters
|
|
370
Martin Marietta Materials
MLM
$34.9B
| $185M | 0.04% |
297,401
+1,326
| +0.4% | +$825K |
2013 Q2
50 quarters
|
|
371
Dover
DOV
$26.1B
| $184M | 0.04% |
940,326
-53,770
| -5% | -$9.79M |
2013 Q2
50 quarters
|
|
372
Sun Communities
SUI
$14.1B
| $183M | 0.04% |
1,474,162
+1,470,286
| +37,933% | +$184M |
2013 Q2
50 quarters
|
|
373
Jabil
JBL
$30.1B
| $183M | 0.04% |
800,676
-110,888
| -12% | -$23.7M |
2013 Q2
50 quarters
|
|
374
Nucor
NUE
$57.8B
| $182M | 0.04% |
1,116,181
+2,582
| +0.2% | +$388K |
2013 Q2
50 quarters
|
|
375
Burlington
BURL
$16.8B
| $181M | 0.04% |
625,191
-58,711
| -9% | -$15.9M |
2014 Q2
46 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.