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 | |
|---|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$55B
| $491M | 0.1% |
2,322,438
+8,625
| +0.4% | +$1.86M |
2013 Q2
51 quarters
|
|
177
Idexx Laboratories
IDXX
$40.8B
| $490M | 0.1% |
871,789
+11,902
| +1% | +$7.63M |
2013 Q2
51 quarters
|
|
178
EOG Resources
EOG
$77.7B
| $488M | 0.1% |
3,374,617
-193,779
| -5% | -$23.5M |
2013 Q2
51 quarters
|
|
179
Target
TGT
$69.8B
| $485M | 0.1% |
4,000,367
+233,623
| +6% | +$26.3M |
2013 Q2
51 quarters
|
|
180
Sempra
SRE
$53.2B
| $483M | 0.1% |
4,966,865
-116,239
| -2% | -$10.6M |
2013 Q2
51 quarters
|
|
181
Ingersoll Rand
IR
$30.6B
| $482M | 0.1% |
6,011,667
+442,867
| +8% | +$39.1M |
2017 Q3
34 quarters
|
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $478M | 0.1% |
6,657,440
+4,656,960
| +233% | +$346M |
2025 Q4
1 quarter
|
|
183
Ferguson
FERG
$42.6B
| $475M | 0.1% |
2,038,485
-21,821
| -1% | -$5.31M |
2022 Q4
13 quarters
|
|
184
TE Connectivity
TEL
$63.2B
| $471M | 0.1% |
2,255,144
+50,697
| +2% | +$11.2M |
2016 Q4
37 quarters
|
|
185
Allstate
ALL
$58B
| $466M | 0.1% |
2,246,456
-88,650
| -4% | -$18.2M |
2013 Q2
51 quarters
|
|
186
Republic Services
RSG
$66.4B
| $461M | 0.1% |
2,103,438
+427,201
| +25% | +$93.7M |
2013 Q2
51 quarters
|
|
187
Dell
DELL
$373B
| $459M | 0.1% |
2,794,402
+187,457
| +7% | +$25M |
2016 Q3
38 quarters
|
|
188
DoorDash
DASH
$85.1B
| $459M | 0.1% |
3,053,816
+398,535
| +15% | +$73.6M |
2021 Q2
19 quarters
|
|
189
Xylem
XYL
$24B
| $458M | 0.1% |
3,834,551
+270,725
| +8% | +$35.5M |
2013 Q2
51 quarters
|
|
190
Roper Technologies
ROP
$36B
| $456M | 0.09% |
1,288,547
+277,563
| +27% | +$102M |
2013 Q2
51 quarters
|
|
191
Northrop Grumman
NOC
$68.3B
| $456M | 0.09% |
668,066
+33,725
| +5% | +$23.3M |
2013 Q2
51 quarters
|
|
192
Public Service Enterprise Group
PEG
$36B
| $454M | 0.09% |
5,609,676
+1,043,534
| +23% | +$85.5M |
2013 Q2
51 quarters
|
|
193
Eversource Energy
ES
$24.8B
| $453M | 0.09% |
6,532,250
+399,128
| +7% | +$28.2M |
2013 Q2
51 quarters
|
|
194
Illinois Tool Works
ITW
$75.2B
| $451M | 0.09% |
1,731,951
+18,230
| +1% | +$4.96M |
2013 Q2
51 quarters
|
|
195
International Flavors & Fragrances
IFF
$21.6B
| $450M | 0.09% |
6,207,095
+164,337
| +3% | +$12.1M |
2013 Q2
51 quarters
|
|
196
Constellation Energy
CEG
$106B
| $447M | 0.09% |
1,600,348
-25,028
| -2% | -$7.61M |
2022 Q1
16 quarters
|
|
197
Aflac
AFL
$57.4B
| $446M | 0.09% |
4,069,126
-344,689
| -8% | -$38.2M |
2013 Q2
51 quarters
|
|
198
Public Storage
PSA
$54.2B
| $443M | 0.09% |
1,635,476
+1,634,748
| +224,553% | +$469M |
2013 Q2
51 quarters
|
|
|
WBD
199
DELISTED
Warner Bros
WBD
| $440M | 0.09% |
16,020,050
+967,854
| +6% | +$27.1M |
2013 Q2
51 quarters
|
|
200
Edwards Lifesciences
EW
$49.1B
| $437M | 0.09% |
5,458,148
+74,511
| +1% | +$6.14M |
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.