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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Coterra Energy
CTRA
| $97.5M | 0.02% |
3,703,809
+582,536
| +19% | +$14.7M |
2013 Q2
50 quarters
|
|
502
Lennar Class A
LEN
$18.3B
| $96.8M | 0.02% |
941,234
-33,729
| -3% | -$4.07M |
2013 Q2
50 quarters
|
|
503
American Homes 4 Rent
AMH
$11.3B
| $96.5M | 0.02% |
3,005,210
+70,514
| +2% | +$2.26M |
2013 Q3
49 quarters
|
|
504
Astera Labs
ALAB
$49.6B
| $95.9M | 0.02% |
576,281
+249,158
| +76% | +$41.7M |
2024 Q1
7 quarters
|
|
505
Live Nation Entertainment
LYV
$39.7B
| $95.8M | 0.02% |
672,443
+3,640
| +0.5% | +$523K |
2013 Q2
50 quarters
|
|
506
HEICO Corp Class A
HEI.A
$32.6B
| $93.9M | 0.02% |
372,087
-1,671
| -0.4% | -$413K |
2015 Q4
40 quarters
|
|
507
Omega Healthcare
OHI
$13.8B
| $93.5M | 0.02% |
+2,108,160
| New | +$90.8M |
2025 Q4
0 quarters
|
|
508
nVent Electric
NVT
$23B
| $92.8M | 0.02% |
910,092
-63,351
| -7% | -$6.58M |
2018 Q2
30 quarters
|
|
509
Allegion
ALLE
$13.3B
| $92.5M | 0.02% |
580,995
-24,609
| -4% | -$4.1M |
2013 Q4
48 quarters
|
|
510
Woodward
WWD
$19.4B
| $91.9M | 0.02% |
304,036
+165,285
| +119% | +$45.5M |
2013 Q2
50 quarters
|
|
511
Alexandria Real Estate Equities
ARE
$7.16B
| $91.2M | 0.02% |
1,863,345
+49,390
| +3% | +$2.91M |
2023 Q1
11 quarters
|
|
512
US Foods
USFD
$22.1B
| $90.4M | 0.02% |
1,199,667
+181,392
| +18% | +$13.6M |
2016 Q4
36 quarters
|
|
513
Equitable Holdings
EQH
$14.5B
| $90.3M | 0.02% |
1,895,889
-99,016
| -5% | -$4.7M |
2018 Q3
29 quarters
|
|
514
CNH Industrial
CNH
$18.7B
| $90M | 0.02% |
+9,757,444
| New | +$97.5M |
2025 Q4
0 quarters
|
|
515
Sprouts Farmers Market
SFM
$6.08B
| $89.4M | 0.02% |
1,122,056
+215,158
| +24% | +$19.3M |
2014 Q2
46 quarters
|
|
516
Fox Class B
FOX
$24.1B
| $89M | 0.02% |
1,370,774
-137,836
| -9% | -$8.05M |
2019 Q1
27 quarters
|
|
517
Masco
MAS
$14.4B
| $88.2M | 0.02% |
1,389,849
-177,637
| -11% | -$11.5M |
2013 Q2
50 quarters
|
|
518
Essential Utilities
WTRG
$11.6B
| $87.5M | 0.02% |
2,281,749
-94,269
| -4% | -$3.71M |
2013 Q2
50 quarters
|
|
519
United Airlines
UAL
$31.2B
| $87M | 0.02% |
777,968
+71,420
| +10% | +$7.22M |
2013 Q2
50 quarters
|
|
520
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $86.5M | 0.02% |
+1,287,392
| New | +$86.4M |
2025 Q4
0 quarters
|
|
521
New Oriental
EDU
$9.44B
| $86.5M | 0.02% |
+1,572,347
| New | +$86.2M |
2025 Q4
0 quarters
|
|
522
Qnity Electronics Inc
Q
$24.1B
| $86.4M | 0.02% |
+1,058,553
| New | +$89.9M |
2025 Q4
0 quarters
|
|
523
Gates Industrial Corp
GTES
$6.54B
| $84.6M | 0.02% |
3,939,492
+1,238,766
| +46% | +$28.6M |
2018 Q2
30 quarters
|
|
524
Arrowhead Research
ARWR
$7.9B
| $83.7M | 0.02% |
1,260,380
-499,109
| -28% | -$24.5M |
2018 Q2
30 quarters
|
|
525
Grab
GRAB
$12B
| $83.4M | 0.02% |
16,720,421
+1,567,018
| +10% | +$8.66M |
2022 Q1
15 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.