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 | |
|---|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$73.5B
| $294M | 0.06% |
12,331,802
-862,039
| -7% | -$19.1M |
2015 Q4
41 quarters
|
|
277
Sandisk
SNDK
$192B
| $293M | 0.06% |
461,787
+141,253
| +44% | +$79.8M |
2025 Q1
4 quarters
|
|
278
PayPal
PYPL
$49B
| $292M | 0.06% |
6,464,770
+202,155
| +3% | +$9.76M |
2015 Q3
42 quarters
|
|
279
Synchrony
SYF
$24.2B
| $290M | 0.06% |
4,261,003
-606,377
| -12% | -$44.1M |
2014 Q3
46 quarters
|
|
280
DELISTED
AvalonBay Communities
AVB
| $284M | 0.06% |
1,740,152
-60,919
| -3% | -$10.6M |
2023 Q1
12 quarters
|
|
281
First Solar
FSLR
$18.8B
| $283M | 0.06% |
1,435,142
+15,410
| +1% | +$3.41M |
2013 Q2
51 quarters
|
|
282
VICI Properties
VICI
$26B
| $283M | 0.06% |
10,349,778
+131,587
| +1% | +$3.77M |
2018 Q1
32 quarters
|
|
283
Emcor
EME
$32B
| $282M | 0.06% |
382,376
-14,844
| -4% | -$10.8M |
2013 Q2
51 quarters
|
|
284
Lumentum
LITE
$75.8B
| $281M | 0.06% |
399,693
+106,656
| +36% | +$58.6M |
2015 Q3
42 quarters
|
|
285
Expeditors International
EXPD
$25.5B
| $281M | 0.06% |
1,959,962
+91,661
| +5% | +$13.9M |
2013 Q2
51 quarters
|
|
286
Take-Two Interactive
TTWO
$38.4B
| $277M | 0.06% |
1,404,748
-102,765
| -7% | -$22.4M |
2013 Q2
51 quarters
|
|
287
Workday
WDAY
$45.9B
| $277M | 0.06% |
2,134,871
+12,117
| +0.6% | +$1.92M |
2013 Q4
49 quarters
|
|
288
Steris
STE
$21.7B
| $277M | 0.06% |
1,253,502
+14,993
| +1% | +$3.67M |
2013 Q2
51 quarters
|
|
289
Kimberly-Clark
KMB
$34.9B
| $277M | 0.06% |
2,866,936
-307,366
| -10% | -$31.5M |
2013 Q2
51 quarters
|
|
290
Zscaler
ZS
$33.5B
| $276M | 0.06% |
1,965,114
+295,609
| +18% | +$52.4M |
2018 Q4
29 quarters
|
|
291
Robinhood
HOOD
$89.9B
| $274M | 0.06% |
3,951,727
-54,737
| -1% | -$4.8M |
2021 Q4
17 quarters
|
|
292
Veeva Systems
VEEV
$50.1B
| $273M | 0.06% |
1,553,323
-174,766
| -10% | -$34.3M |
2014 Q3
46 quarters
|
|
293
Cognizant
CTSH
$29.2B
| $271M | 0.06% |
4,418,578
+107,171
| +2% | +$7.67M |
2013 Q2
51 quarters
|
|
294
Axon Enterprise
AXON
$32.4B
| $269M | 0.06% |
633,617
+47,762
| +8% | +$24.8M |
2013 Q2
51 quarters
|
|
295
Verisk Analytics
VRSK
$24.3B
| $269M | 0.06% |
1,418,002
+38,593
| +3% | +$7.83M |
2013 Q2
51 quarters
|
|
296
General Mills
GIS
$17.6B
| $267M | 0.06% |
7,179,394
+565,315
| +9% | +$24.5M |
2013 Q2
51 quarters
|
|
297
Chipotle Mexican Grill
CMG
$38B
| $266M | 0.06% |
8,303,832
-327,770
| -4% | -$12.1M |
2013 Q2
51 quarters
|
|
298
MongoDB
MDB
$27.1B
| $265M | 0.06% |
1,084,543
-70,047
| -6% | -$23.4M |
2018 Q4
29 quarters
|
|
299
Microchip Technology
MCHP
$40.8B
| $265M | 0.06% |
4,098,166
+1,188,367
| +41% | +$85.5M |
2013 Q2
51 quarters
|
|
300
Cboe Global Markets
CBOE
$32.5B
| $263M | 0.05% |
935,822
+43,625
| +5% | +$12.1M |
2022 Q3
14 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.