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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Coterra Energy
CTRA
| $139M | 0.03% |
3,947,393
+243,584
| +7% | +$7.32M |
2013 Q2
51 quarters
|
|
452
IDEX
IEX
$17.4B
| $137M | 0.03% |
723,589
+16,599
| +2% | +$3.28M |
2013 Q2
51 quarters
|
|
453
Regal Rexnord
RRX
$10.3B
| $137M | 0.03% |
732,314
-82,516
| -10% | -$15.3M |
2013 Q2
51 quarters
|
|
454
CenterPoint Energy
CNP
$26.7B
| $136M | 0.03% |
3,161,201
-67,121
| -2% | -$2.77M |
2013 Q2
51 quarters
|
|
455
JB Hunt Transport Services
JBHT
$21.5B
| $136M | 0.03% |
641,561
+57,873
| +10% | +$12.3M |
2013 Q2
51 quarters
|
|
456
FirstEnergy
FE
$26.7B
| $135M | 0.03% |
2,660,548
-5,647
| -0.2% | -$274K |
2013 Q2
51 quarters
|
|
457
Leidos
LDOS
$15.7B
| $134M | 0.03% |
859,631
-63,061
| -7% | -$11.3M |
2013 Q4
49 quarters
|
|
458
Loews
L
$22.6B
| $133M | 0.03% |
1,249,691
-32,298
| -3% | -$3.46M |
2013 Q2
51 quarters
|
|
459
Zimmer Biomet
ZBH
$18.1B
| $133M | 0.03% |
1,470,220
+13,275
| +0.9% | +$1.22M |
2013 Q2
51 quarters
|
|
460
Dollar Tree
DLTR
$23.3B
| $133M | 0.03% |
1,212,544
+11,155
| +0.9% | +$1.36M |
2013 Q2
51 quarters
|
|
461
Constellation Brands
STZ
$22.2B
| $132M | 0.03% |
881,570
-133,314
| -13% | -$20.6M |
2013 Q2
51 quarters
|
|
462
Sea Limited
SE
$57.4B
| $132M | 0.03% |
1,590,718
+1,589,128
| +99,945% | +$170M |
2020 Q3
22 quarters
|
|
463
HubSpot
HUBS
$11.5B
| $129M | 0.03% |
527,738
-57,800
| -10% | -$16.2M |
2015 Q2
43 quarters
|
|
464
Clorox
CLX
$10.5B
| $128M | 0.03% |
1,237,456
+188,732
| +18% | +$21.4M |
2013 Q2
51 quarters
|
|
465
nVent Electric
NVT
$23B
| $125M | 0.03% |
1,058,214
+148,122
| +16% | +$16.8M |
2018 Q2
31 quarters
|
|
466
lululemon athletica
LULU
$11.2B
| $125M | 0.03% |
816,684
+21,497
| +3% | +$3.85M |
2013 Q2
51 quarters
|
|
467
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $124M | 0.03% |
415,557
+311,331
| +299% | +$97.4M |
2025 Q4
1 quarter
|
|
468
iShares National Muni Bond ETF
MUB
$49.2B
| $124M | 0.03% |
1,169,211
+730,720
| +167% | +$78.6M |
2025 Q4
1 quarter
|
|
469
iRhythm Holdings
IRTC
$3.58B
| $124M | 0.03% |
1,047,452
+217,590
| +26% | +$31.4M |
2018 Q1
32 quarters
|
|
470
Reliance Steel & Aluminium
RS
$21B
| $123M | 0.03% |
404,553
+398
| +0.1% | +$126K |
2013 Q2
51 quarters
|
|
471
United Therapeutics
UTHR
$22.9B
| $123M | 0.03% |
207,309
+3,958
| +2% | +$1.97M |
2013 Q2
51 quarters
|
|
472
Gartner
IT
$13B
| $122M | 0.03% |
772,054
+145,287
| +23% | +$26.7M |
2013 Q2
51 quarters
|
|
473
AngloGold Ashanti
AU
$46.9B
| $122M | 0.03% |
1,253,818
-50,017
| -4% | -$5.13M |
2023 Q4
9 quarters
|
|
474
Ameren
AEE
$29.4B
| $121M | 0.03% |
1,098,757
-55,251
| -5% | -$5.91M |
2013 Q2
51 quarters
|
|
475
Tyler Technologies
TYL
$14.8B
| $120M | 0.03% |
351,943
-6,172
| -2% | -$2.3M |
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.