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 | |
|---|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$10.7B
| $230M | 0.05% |
1,458,101
+107,708
| +8% | +$18.4M |
2013 Q2
51 quarters
|
|
327
Church & Dwight Co
CHD
$24.8B
| $230M | 0.05% |
2,468,304
+107,579
| +5% | +$10.3M |
2013 Q2
51 quarters
|
|
328
First Citizens BancShares
FCNCA
$24B
| $230M | 0.05% |
122,032
-285
| -0.2% | -$572K |
2013 Q3
50 quarters
|
|
329
AerCap
AER
$22.9B
| $230M | 0.05% |
1,673,521
-292,710
| -15% | -$41.9M |
2025 Q4
1 quarter
|
|
330
West Pharmaceutical
WST
$27B
| $226M | 0.05% |
902,764
-2,892
| -0.3% | -$720K |
2013 Q2
51 quarters
|
|
331
Hershey
HSY
$34.3B
| $226M | 0.05% |
1,085,384
-246,346
| -18% | -$52M |
2013 Q2
51 quarters
|
|
332
Alnylam Pharmaceuticals
ALNY
$31B
| $224M | 0.05% |
677,519
+25,153
| +4% | +$8.56M |
2013 Q2
51 quarters
|
|
333
CF Industries
CF
$18.3B
| $223M | 0.05% |
1,714,785
+693,116
| +68% | +$70.7M |
2013 Q2
51 quarters
|
|
334
Trimble
TRMB
$13.9B
| $220M | 0.05% |
3,371,372
-1,307,811
| -28% | -$90.9M |
2013 Q2
51 quarters
|
|
335
PPG Industries
PPG
$23.9B
| $220M | 0.05% |
2,056,885
-30,540
| -1% | -$3.46M |
2013 Q2
51 quarters
|
|
336
Steel Dynamics
STLD
$34.5B
| $220M | 0.05% |
1,219,987
-317,104
| -21% | -$57.7M |
2013 Q2
51 quarters
|
|
337
The Kraft Heinz Company
KHC
$28.1B
| $219M | 0.05% |
9,743,697
-149,989
| -2% | -$3.53M |
2015 Q3
42 quarters
|
|
338
Southern Copper
SCCO
$169B
| $217M | 0.05% |
1,290,839
+73,153
| +6% | +$13.2M |
2013 Q2
51 quarters
|
|
339
Tractor Supply
TSCO
$17.3B
| $217M | 0.05% |
4,794,563
+11,156
| +0.2% | +$569K |
2013 Q2
51 quarters
|
|
340
Northern Trust
NTRS
$30.3B
| $217M | 0.05% |
1,555,437
+45,915
| +3% | +$6.61M |
2013 Q2
51 quarters
|
|
341
ON Semiconductor
ON
$28B
| $217M | 0.05% |
3,503,234
+376,657
| +12% | +$23.6M |
2013 Q2
51 quarters
|
|
342
Xcel Energy
XEL
$47.7B
| $216M | 0.05% |
2,722,871
+66,148
| +2% | +$5.19M |
2013 Q2
51 quarters
|
|
343
JBT Marel
JBTM
$5.41B
| $214M | 0.04% |
1,675,392
-187,929
| -10% | -$28.4M |
2013 Q2
51 quarters
|
|
344
M&T Bank
MTB
$31.1B
| $214M | 0.04% |
1,034,031
-58,925
| -5% | -$12.7M |
2013 Q2
51 quarters
|
|
345
Zoom
ZM
$27.5B
| $214M | 0.04% |
2,656,005
-196,616
| -7% | -$16.5M |
2019 Q2
27 quarters
|
|
346
Regions Financial
RF
$23.4B
| $212M | 0.04% |
8,119,722
+388,430
| +5% | +$10.8M |
2013 Q2
51 quarters
|
|
347
Texas Pacific Land
TPL
$24.2B
| $212M | 0.04% |
446,519
+69,469
| +18% | +$29.9M |
2021 Q2
19 quarters
|
|
348
L3Harris
LHX
$46.3B
| $211M | 0.04% |
611,339
-83,720
| -12% | -$29.3M |
2013 Q2
51 quarters
|
|
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $208M | 0.04% |
5,653,753
+3,826,133
| +209% | +$143M |
2025 Q4
1 quarter
|
|
350
NRG Energy
NRG
$21.8B
| $208M | 0.04% |
1,422,958
-92,500
| -6% | -$14.6M |
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.