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 | |
|---|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.3B
| $142M | 0.03% |
780,972
+80,707
| +12% | +$14M |
2013 Q2
50 quarters
|
|
427
Berkshire Hathaway Class A
BRK.A
$1.14T
| $140M | 0.03% |
186
-4
| -2% | -$2.99M |
2013 Q2
50 quarters
|
|
428
Constellation Brands
STZ
$22.2B
| $140M | 0.03% |
1,014,884
+64,016
| +7% | +$8.78M |
2013 Q2
50 quarters
|
|
429
Halliburton
HAL
$27.9B
| $140M | 0.03% |
4,941,876
+587,162
| +13% | +$15.5M |
2013 Q2
50 quarters
|
|
430
Clean Harbors
CLH
$16.9B
| $140M | 0.03% |
595,465
-24,581
| -4% | -$5.62M |
2013 Q2
50 quarters
|
|
431
W.P. Carey
WPC
$14.8B
| $139M | 0.03% |
2,163,285
+2,156,467
| +31,629% | +$144M |
2013 Q2
50 quarters
|
|
432
DELISTED
CyberArk
CYBR
| $139M | 0.03% |
311,990
+310,831
| +26,819% | +$150M |
2018 Q2
30 quarters
|
|
433
Charter Communications
CHTR
$12.6B
| $139M | 0.03% |
663,645
+70,288
| +12% | +$15.8M |
2013 Q2
50 quarters
|
|
434
iShares MBS ETF
MBB
$35.9B
| $137M | 0.03% |
+1,443,343
| New | +$138M |
2025 Q4
0 quarters
|
|
435
Huron Consulting
HURN
$2.78B
| $135M | 0.03% |
781,289
-12,650
| -2% | -$2.07M |
2018 Q3
29 quarters
|
|
436
Loews
L
$22.6B
| $135M | 0.03% |
1,281,989
-28,915
| -2% | -$2.99M |
2013 Q2
50 quarters
|
|
437
GoDaddy
GDDY
$13.4B
| $132M | 0.03% |
1,059,907
-150,344
| -12% | -$19.5M |
2015 Q4
40 quarters
|
|
438
Zimmer Biomet
ZBH
$18.1B
| $131M | 0.03% |
1,456,945
-42,211
| -3% | -$4M |
2013 Q2
50 quarters
|
|
439
Zebra Technologies
ZBRA
$17.5B
| $129M | 0.03% |
530,248
+218,215
| +70% | +$58.4M |
2013 Q2
50 quarters
|
|
440
Interactive Brokers
IBKR
$37.5B
| $129M | 0.03% |
1,998,267
+207,524
| +12% | +$13.9M |
2013 Q2
50 quarters
|
|
441
Boston Properties
BXP
$9.45B
| $127M | 0.03% |
1,889,115
+1,883,282
| +32,287% | +$134M |
2013 Q2
50 quarters
|
|
442
OSI Systems
OSIS
$3.11B
| $127M | 0.03% |
498,252
-52,251
| -9% | -$13.6M |
2013 Q2
50 quarters
|
|
443
IDEX
IEX
$17.4B
| $126M | 0.03% |
706,990
+13,923
| +2% | +$2.38M |
2013 Q2
50 quarters
|
|
444
Comfort Systems
FIX
$50.6B
| $125M | 0.03% |
134,276
+20,619
| +18% | +$19M |
2013 Q4
48 quarters
|
|
445
TSMC
TSM
$2.14T
| $125M | 0.03% |
+410,565
| New | +$120M |
2025 Q4
0 quarters
|
|
446
CenterPoint Energy
CNP
$26.7B
| $124M | 0.03% |
3,228,322
-521,990
| -14% | -$20.3M |
2013 Q2
50 quarters
|
|
447
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $123M | 0.03% |
+1,013,373
| New | +$124M |
2025 Q4
0 quarters
|
|
448
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $123M | 0.03% |
+1,333,304
| New | +$121M |
2025 Q4
0 quarters
|
|
449
Deckers Outdoor
DECK
$11.7B
| $122M | 0.03% |
1,181,507
-66,230
| -5% | -$6.21M |
2013 Q2
50 quarters
|
|
450
Nebius Group N.V.
NBIS
$45B
| $122M | 0.03% |
+1,461,496
| New | +$151M |
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.