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 |
Broadcom
AVGO
|
+$1.86B |
| 2 |
Prologis
PLD
|
+$1.82B |
| 3 |
Welltower
WELL
|
+$1.61B |
| 4 |
Microsoft
MSFT
|
+$1.53B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$822M |
| 2 |
AutoZone
AZO
|
+$481M |
| 3 |
Extra Space Storage
EXR
|
+$300M |
| 4 |
Embraer S.A. ADS
EMBJ
|
+$284M |
| 5 |
Meta Platforms (Facebook)
META
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$59.5B
| $330M | 0.07% |
302,205
-16,592
| -5% | -$18.1M |
2013 Q2
51 quarters
|
|
252
First Horizon
FHN
$10.8B
| $325M | 0.07% |
14,284,824
+222,096
| +2% | +$5.31M |
2013 Q2
51 quarters
|
|
253
Garmin
GRMN
$54.9B
| $324M | 0.07% |
1,395,681
+338,829
| +32% | +$75.8M |
2025 Q4
1 quarter
|
|
254
Corteva
CTVA
$8.59B
| $317M | 0.07% |
3,790,264
+44,994
| +1% | +$3.39M |
2019 Q2
27 quarters
|
|
255
Occidental Petroleum
OXY
$62.4B
| $317M | 0.07% |
4,872,439
+912,801
| +23% | +$45.9M |
2013 Q2
51 quarters
|
|
256
Williams-Sonoma
WSM
$29.5B
| $316M | 0.07% |
1,735,408
-184,058
| -10% | -$36.8M |
2013 Q2
51 quarters
|
|
257
Fair Isaac
FICO
$16.7B
| $316M | 0.07% |
296,125
-2,255
| -0.8% | -$3.09M |
2013 Q2
51 quarters
|
|
258
Marathon Petroleum
MPC
$134B
| $316M | 0.07% |
1,292,803
+571
| +0% | +$115K |
2013 Q2
51 quarters
|
|
259
Edison International
EIX
$21.5B
| $315M | 0.07% |
4,308,411
+254,515
| +6% | +$17.2M |
2013 Q2
51 quarters
|
|
260
KKR & Co
KKR
$77.4B
| $315M | 0.07% |
3,406,052
+109,229
| +3% | +$11.5M |
2017 Q4
33 quarters
|
|
261
Nasdaq
NDAQ
$52.5B
| $315M | 0.07% |
3,706,987
+8,449
| +0.2% | +$757K |
2013 Q2
51 quarters
|
|
262
Arthur J. Gallagher & Co
AJG
$65.3B
| $314M | 0.07% |
1,449,869
+3,100
| +0.2% | +$716K |
2013 Q2
51 quarters
|
|
263
American International
AIG
$42.2B
| $311M | 0.06% |
4,136,969
-66,694
| -2% | -$5.1M |
2013 Q2
51 quarters
|
|
264
Air Products & Chemicals
APD
$66.7B
| $311M | 0.06% |
1,071,215
+30,721
| +3% | +$8.47M |
2013 Q2
51 quarters
|
|
265
Arch Capital
ACGL
$34.6B
| $305M | 0.06% |
3,179,752
+39,162
| +1% | +$3.75M |
2013 Q2
51 quarters
|
|
266
Mettler-Toledo International
MTD
$32.5B
| $304M | 0.06% |
241,360
-31,469
| -12% | -$42.5M |
2013 Q2
51 quarters
|
|
267
Expand Energy Corp
EXE
$21.6B
| $304M | 0.06% |
2,770,654
+57,451
| +2% | +$6.13M |
2021 Q2
19 quarters
|
|
268
Prudential Financial
PRU
$40B
| $303M | 0.06% |
3,105,078
+129,389
| +4% | +$13.4M |
2013 Q2
51 quarters
|
|
269
Keurig Dr Pepper
KDP
$47.1B
| $302M | 0.06% |
11,484,161
+1,163,647
| +11% | +$32.6M |
2018 Q4
29 quarters
|
|
270
Kenvue
KVUE
$36.3B
| $302M | 0.06% |
17,514,927
+373,716
| +2% | +$6.66M |
2023 Q3
10 quarters
|
|
271
Agilent Technologies
A
$48.8B
| $302M | 0.06% |
2,646,458
+110,201
| +4% | +$14M |
2013 Q2
51 quarters
|
|
272
Schwab US Broad Market ETF
SCHB
$44.4B
| $297M | 0.06% |
11,836,989
+8,883,163
| +301% | +$233M |
2025 Q4
1 quarter
|
|
273
Becton Dickinson
BDX
$52.2B
| $297M | 0.06% |
1,888,320
+391,662
| +26% | +$71.9M |
2013 Q2
51 quarters
|
|
274
Aecom
ACM
$7.59B
| $295M | 0.06% |
3,481,963
+708,053
| +26% | +$67.1M |
2013 Q2
51 quarters
|
|
275
Fifth Third Bancorp
FITB
$45.7B
| $294M | 0.06% |
6,334,567
+1,527,689
| +32% | +$75.3M |
2013 Q2
51 quarters
|
|
Similar funds
UBS AM's Q1 2026 Portfolio in Review
As of Q1 2026, UBS AM held 3,871 positions worth $481B, up 1.7% from $473B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UBS AM deployed $35.5B of net new capital in Q1 2026, opening 584 new positions and adding to 2,429 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 425,161 shares worth $49.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $822M trimmed.
- UBS AM's largest Q1 2026 buy was JPMorgan BetaBuilders US Equity ETF: 425,161 shares worth $49.8M.
- UBS AM added most to Broadcom in Q1 2026, an estimated $1.86B increase.
- UBS AM's biggest Q1 2026 reduction was Digital Realty Trust, cutting an estimated $822M.
- UBS AM fully exited CyberArk in Q1 2026, selling an estimated $139M.
- UBS AM's ten largest holdings make up 32% of its $481B portfolio in Q1 2026.
- UBS AM opened 584 new positions and closed 64 in Q1 2026.
- UBS AM's portfolio value rose 1.7% quarter-over-quarter to $481B.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.