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 | |
|---|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$60.6B
| $163M | 0.03% |
3,959,638
+1,393,638
| +54% | +$58.2M |
2013 Q2
50 quarters
|
|
402
WEC Energy
WEC
$34.6B
| $163M | 0.03% |
1,541,960
-147,883
| -9% | -$16.4M |
2013 Q2
50 quarters
|
|
403
Tyler Technologies
TYL
$14.9B
| $163M | 0.03% |
358,115
+29,055
| +9% | +$13.8M |
2013 Q2
50 quarters
|
|
404
F5
FFIV
$25.9B
| $162M | 0.03% |
636,295
-81,056
| -11% | -$21.8M |
2013 Q2
50 quarters
|
|
405
VeriSign
VRSN
$27.5B
| $160M | 0.03% |
660,529
-43,646
| -6% | -$11M |
2013 Q2
50 quarters
|
|
406
Flex
FLEX
$36.4B
| $160M | 0.03% |
2,641,062
+2,640,682
| +694,916% | +$163M |
2013 Q2
50 quarters
|
|
407
Ares Management
ARES
$25.9B
| $159M | 0.03% |
985,823
+13,892
| +1% | +$2.16M |
2018 Q4
28 quarters
|
|
408
Gartner
IT
$13.1B
| $158M | 0.03% |
626,767
-32,528
| -5% | -$7.83M |
2013 Q2
50 quarters
|
|
409
NVR
NVR
$15.8B
| $157M | 0.03% |
21,580
-1,612
| -7% | -$12.1M |
2013 Q2
50 quarters
|
|
410
KeyCorp
KEY
$21.3B
| $157M | 0.03% |
7,590,709
+62,793
| +0.8% | +$1.17M |
2013 Q2
50 quarters
|
|
411
Devon Energy
DVN
$54.2B
| $156M | 0.03% |
4,254,515
-712,876
| -14% | -$24.9M |
2013 Q2
50 quarters
|
|
412
W.R. Berkley
WRB
$27.5B
| $156M | 0.03% |
2,219,902
+2,213,679
| +35,573% | +$163M |
2013 Q2
50 quarters
|
|
413
Incyte
INCY
$23B
| $156M | 0.03% |
1,574,718
+71,133
| +5% | +$6.88M |
2013 Q2
50 quarters
|
|
414
C.H. Robinson
CHRW
$16.8B
| $156M | 0.03% |
967,313
+97,155
| +11% | +$14.4M |
2013 Q2
50 quarters
|
|
415
DELISTED
Hologic
HOLX
| $154M | 0.03% |
2,062,306
-49,038
| -2% | -$3.58M |
2013 Q2
50 quarters
|
|
416
Old Dominion Freight Line
ODFL
$39.2B
| $150M | 0.03% |
957,431
-132,828
| -12% | -$19M |
2013 Q2
50 quarters
|
|
417
Dollar Tree
DLTR
$23.3B
| $148M | 0.03% |
1,201,389
+12,243
| +1% | +$1.31M |
2013 Q2
50 quarters
|
|
418
iRhythm Holdings
IRTC
$3.6B
| $147M | 0.03% |
829,862
+259,800
| +46% | +$46M |
2018 Q1
31 quarters
|
|
419
Omnicom Group
OMC
$22.1B
| $147M | 0.03% |
1,823,354
+475,204
| +35% | +$36.3M |
2013 Q2
50 quarters
|
|
420
Quest Diagnostics
DGX
$26.4B
| $147M | 0.03% |
846,935
-54,676
| -6% | -$9.96M |
2013 Q2
50 quarters
|
|
421
Archer Daniels Midland
ADM
$40B
| $145M | 0.03% |
2,525,987
+411,489
| +19% | +$24.6M |
2013 Q2
50 quarters
|
|
422
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $145M | 0.03% |
+2,000,480
| New | +$146M |
2025 Q4
0 quarters
|
|
423
Hubbell
HUBB
$24.6B
| $145M | 0.03% |
326,585
+1,621
| +0.5% | +$710K |
2015 Q4
40 quarters
|
|
424
Diamondback Energy
FANG
$54.8B
| $145M | 0.03% |
961,806
+145,893
| +18% | +$21.5M |
2013 Q3
49 quarters
|
|
425
Owens Corning
OC
$8.99B
| $144M | 0.03% |
1,284,598
+147,811
| +13% | +$17.3M |
2013 Q2
50 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.