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 | |
|---|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$16.3B
| $171M | 0.04% |
1,030,737
+63,424
| +7% | +$11.3M |
2013 Q2
51 quarters
|
|
402
Hubbell
HUBB
$24.4B
| $171M | 0.04% |
347,874
+21,289
| +7% | +$10.5M |
2015 Q4
41 quarters
|
|
403
McCormick & Company Non-Voting
MKC
$12.5B
| $170M | 0.04% |
3,365,989
+214,044
| +7% | +$13.6M |
2013 Q2
51 quarters
|
|
404
F5
FFIV
$25B
| $168M | 0.04% |
582,310
-53,985
| -8% | -$15M |
2013 Q2
51 quarters
|
|
405
Broadridge
BR
$19.8B
| $168M | 0.03% |
1,033,396
+12,100
| +1% | +$2.3M |
2013 Q2
51 quarters
|
|
406
Genuine Parts
GPC
$18.5B
| $168M | 0.03% |
1,586,113
+19,106
| +1% | +$2.37M |
2013 Q2
51 quarters
|
|
407
Best Buy
BBY
$19.4B
| $167M | 0.03% |
2,605,875
-527,771
| -17% | -$34.6M |
2013 Q2
51 quarters
|
|
408
Insulet
PODD
$9.79B
| $167M | 0.03% |
795,347
-10,772
| -1% | -$2.71M |
2013 Q2
51 quarters
|
|
409
Devon Energy
DVN
$55.8B
| $167M | 0.03% |
3,313,186
-941,329
| -22% | -$40.4M |
2013 Q2
51 quarters
|
|
410
Quest Diagnostics
DGX
$25.9B
| $166M | 0.03% |
846,603
-332
| -0% | -$64.5K |
2013 Q2
51 quarters
|
|
411
Everpure Inc
P
$41.3B
| $163M | 0.03% |
2,766,989
+112,991
| +4% | +$7.65M |
2016 Q2
39 quarters
|
|
412
KeyCorp
KEY
$21.3B
| $163M | 0.03% |
8,137,940
+547,231
| +7% | +$11.5M |
2013 Q2
51 quarters
|
|
413
HP
HPQ
$27.1B
| $163M | 0.03% |
8,481,837
-178,388
| -2% | -$3.47M |
2013 Q2
51 quarters
|
|
414
DuPont de Nemours
DD
$17.6B
| $162M | 0.03% |
1,182,065
+214,086
| +22% | +$29.5M |
2013 Q2
51 quarters
|
|
415
Avery Dennison
AVY
$13.3B
| $162M | 0.03% |
939,117
+158,145
| +20% | +$29M |
2013 Q2
51 quarters
|
|
416
Atlassian
TEAM
$52.6B
| $162M | 0.03% |
2,368,639
-342,814
| -13% | -$33.8M |
2023 Q1
12 quarters
|
|
417
Roblox
RBLX
$35.4B
| $161M | 0.03% |
2,850,831
+399,324
| +16% | +$26.8M |
2022 Q2
15 quarters
|
|
418
Cincinnati Financial
CINF
$26.3B
| $161M | 0.03% |
1,023,774
+5,990
| +0.6% | +$974K |
2013 Q2
51 quarters
|
|
419
Nebius Group N.V.
NBIS
$45B
| $161M | 0.03% |
1,551,669
+90,173
| +6% | +$9M |
2025 Q4
1 quarter
|
|
420
Centene
CNC
$34.2B
| $161M | 0.03% |
4,909,331
+129,978
| +3% | +$5.33M |
2013 Q2
51 quarters
|
|
421
SBA Communications
SBAC
$19.8B
| $159M | 0.03% |
926,349
+924,867
| +62,407% | +$173M |
2013 Q2
51 quarters
|
|
422
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $159M | 0.03% |
1,869,466
+66,042
| +4% | +$5.77M |
2014 Q3
46 quarters
|
|
423
iShares Gold Trust
IAU
$61.8B
| $159M | 0.03% |
1,800,107
+1,306,890
| +265% | +$120M |
2025 Q4
1 quarter
|
|
424
CDW
CDW
$18.8B
| $159M | 0.03% |
1,309,742
+66,507
| +5% | +$8.4M |
2014 Q2
47 quarters
|
|
425
VeriSign
VRSN
$27.3B
| $158M | 0.03% |
636,159
-24,370
| -4% | -$5.8M |
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.