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 |
EMBJ
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 | |
|---|---|---|---|---|---|---|---|
151
Teradyne
TER
$62.9B
| $583M | 0.12% |
1,965,465
+396,233
| +25% | +$110M |
2013 Q2
51 quarters
|
|
152
Colgate-Palmolive
CL
$70.5B
| $582M | 0.12% |
6,828,964
+811,750
| +13% | +$72.3M |
2013 Q2
51 quarters
|
|
153
Emerson Electric
EMR
$90.2B
| $580M | 0.12% |
4,425,843
+393,298
| +10% | +$56.6M |
2013 Q2
51 quarters
|
|
154
eBay
EBAY
$50.4B
| $571M | 0.12% |
6,276,235
-47,713
| -0.8% | -$4.29M |
2013 Q2
51 quarters
|
|
155
Vertiv
VRT
$94.3B
| $571M | 0.12% |
2,277,758
+122,165
| +6% | +$27.1M |
2020 Q2
23 quarters
|
|
156
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $569M | 0.12% |
5,184,899
+4,171,526
| +412% | +$487M |
2025 Q4
1 quarter
|
|
157
Keysight
KEYS
$65B
| $565M | 0.12% |
1,999,215
-76,025
| -4% | -$19M |
2014 Q4
45 quarters
|
|
158
Regeneron Pharmaceuticals
REGN
$76.8B
| $559M | 0.12% |
723,621
-21,612
| -3% | -$16.5M |
2013 Q2
51 quarters
|
|
159
Spotify
SPOT
$109B
| $557M | 0.12% |
1,149,230
-97,952
| -8% | -$49.2M |
2018 Q4
29 quarters
|
|
160
Cheniere Energy
LNG
$57.5B
| $538M | 0.11% |
1,895,408
+155,783
| +9% | +$36M |
2013 Q2
51 quarters
|
|
161
Baker Hughes
BKR
$56.4B
| $537M | 0.11% |
8,795,090
+299,096
| +4% | +$17.3M |
2017 Q3
34 quarters
|
|
162
CSX Corp
CSX
$87.6B
| $536M | 0.11% |
13,065,792
+1,056,438
| +9% | +$41.4M |
2013 Q2
51 quarters
|
|
163
Fastenal
FAST
$58.3B
| $535M | 0.11% |
11,528,198
+10,997
| +0.1% | +$493K |
2013 Q2
51 quarters
|
|
164
3M
MMM
$83.1B
| $532M | 0.11% |
3,665,076
+102,707
| +3% | +$16.4M |
2013 Q2
51 quarters
|
|
165
Cloudflare
NET
$128B
| $525M | 0.11% |
2,544,043
+80,201
| +3% | +$15.3M |
2019 Q3
26 quarters
|
|
166
Duke Energy
DUK
$91B
| $522M | 0.11% |
3,983,128
-35,349
| -0.9% | -$4.42M |
2013 Q2
51 quarters
|
|
167
NXP Semiconductors
NXPI
$57.2B
| $520M | 0.11% |
2,643,393
-37,002
| -1% | -$8.2M |
2016 Q1
40 quarters
|
|
168
Zoetis
ZTS
$30.8B
| $520M | 0.11% |
4,398,351
+572,031
| +15% | +$70.7M |
2013 Q2
51 quarters
|
|
169
Consolidated Edison
ED
$39.2B
| $509M | 0.11% |
4,494,672
+137,745
| +3% | +$14.9M |
2013 Q2
51 quarters
|
|
|
EA
170
DELISTED
Electronic Arts
EA
| $508M | 0.11% |
2,492,183
+79,795
| +3% | +$16.1M |
2013 Q2
51 quarters
|
|
171
Cencora
COR
$61.8B
| $508M | 0.11% |
1,616,563
+34,693
| +2% | +$12.1M |
2023 Q1
12 quarters
|
|
172
FedEx
FDX
$68.9B
| $507M | 0.11% |
1,422,268
+83,520
| +6% | +$29M |
2013 Q2
51 quarters
|
|
173
Southern Company
SO
$98.9B
| $499M | 0.1% |
5,173,525
+53,920
| +1% | +$4.99M |
2013 Q2
51 quarters
|
|
174
United Parcel Service
UPS
$80.3B
| $495M | 0.1% |
5,036,095
+788,370
| +19% | +$84.5M |
2013 Q2
51 quarters
|
|
175
Blackstone
BX
$86.2B
| $495M | 0.1% |
4,300,519
-80,781
| -2% | -$10.5M |
2017 Q4
33 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.