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 | |
|---|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$14.2B
| $69.4M | 0.01% |
350,653
-5,346
| -2% | -$1.17M |
2013 Q2
50 quarters
|
|
552
TechnipFMC
FTI
$27.3B
| $69.4M | 0.01% |
1,556,717
+371,258
| +31% | +$15.7M |
2017 Q3
33 quarters
|
|
553
MasTec
MTZ
$15.3B
| $69.2M | 0.01% |
318,398
+9,841
| +3% | +$2.07M |
2013 Q2
50 quarters
|
|
554
Ligand Pharmaceuticals
LGND
$5.89B
| $68.7M | 0.01% |
363,584
-13,017
| -3% | -$2.5M |
2013 Q2
50 quarters
|
|
555
Westlake Corp
WLK
$8.09B
| $68.4M | 0.01% |
924,704
+7,431
| +0.8% | +$529K |
2014 Q1
47 quarters
|
|
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $68.3M | 0.01% |
+1,827,620
| New | +$68.4M |
2025 Q4
0 quarters
|
|
557
EastGroup Properties
EGP
$10.6B
| $68.1M | 0.01% |
382,207
-6,693
| -2% | -$1.19M |
2013 Q2
50 quarters
|
|
558
Samsara
IOT
$23.2B
| $68M | 0.01% |
1,917,216
-1,088,128
| -36% | -$42.1M |
2022 Q2
14 quarters
|
|
559
Rocket Companies
RKT
$30.5B
| $67.1M | 0.01% |
3,467,207
+3,152,387
| +1,001% | +$56.4M |
2020 Q3
21 quarters
|
|
560
Toast
TOST
$18.3B
| $67.1M | 0.01% |
1,889,474
-5,403
| -0.3% | -$195K |
2022 Q3
13 quarters
|
|
|
561
Prologis
PLD
$120B
| $67M | 0.01% |
525,026
-10,648,212
| -95% | -$1.33B |
2013 Q2
50 quarters
|
|
562
RPM International
RPM
$12.7B
| $66.8M | 0.01% |
641,885
-911
| -0.1% | -$98.6K |
2013 Q2
50 quarters
|
|
563
Schrodinger
SDGR
$1.69B
| $66.5M | 0.01% |
3,717,890
+414,231
| +13% | +$7.85M |
2020 Q2
22 quarters
|
|
564
Medpace
MEDP
$17.3B
| $65.9M | 0.01% |
117,259
+37,795
| +48% | +$21.5M |
2023 Q1
11 quarters
|
|
565
Coherent
COHR
$45.9B
| $65.5M | 0.01% |
354,743
+6,272
| +2% | +$938K |
2013 Q2
50 quarters
|
|
566
Rubrik
RBRK
$23.3B
| $65.2M | 0.01% |
853,071
+68,809
| +9% | +$5.28M |
2024 Q2
6 quarters
|
|
567
J.M. Smucker
SJM
$13.6B
| $65M | 0.01% |
664,493
-62,820
| -9% | -$6.49M |
2013 Q2
50 quarters
|
|
568
LyondellBasell Industries
LYB
$20.7B
| $63.1M | 0.01% |
1,457,591
+1,431,334
| +5,451% | +$64.8M |
2013 Q2
50 quarters
|
|
569
Textron
TXT
$13.1B
| $63.1M | 0.01% |
723,368
+8,023
| +1% | +$671K |
2013 Q2
50 quarters
|
|
570
Bloom Energy
BE
$65.2B
| $62.6M | 0.01% |
720,881
+304,788
| +73% | +$32M |
2023 Q1
11 quarters
|
|
571
DELISTED
Exact Sciences
EXAS
| $62.6M | 0.01% |
615,940
-974,187
| -61% | -$78.2M |
2013 Q2
50 quarters
|
|
572
Gentex
GNTX
$4.43B
| $62.4M | 0.01% |
2,680,903
-474,043
| -15% | -$11.4M |
2013 Q2
50 quarters
|
|
573
Curtiss-Wright
CW
$18.6B
| $62.3M | 0.01% |
113,084
-22,532
| -17% | -$12.6M |
2013 Q2
50 quarters
|
|
574
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $62.3M | 0.01% |
+1,039,227
| New | +$62.5M |
2025 Q4
0 quarters
|
|
575
Jones Lang LaSalle
JLL
$14.1B
| $62.1M | 0.01% |
184,463
-9,845
| -5% | -$3.09M |
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.