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 | |
|---|---|---|---|---|---|---|
|
SHOE
2476
Shoe Station Group
SHOE
$395M
| $654K | ﹤0.01% |
41,979
+2,822
| +7% | +$53.6K |
|
2477
Ericsson
ERIC
$30.7B
| $651K | ﹤0.01% |
57,731
+47,029
| +439% | +$509K |
|
2478
NerdWallet
NRDS
$584M
| $643K | ﹤0.01% |
61,951
+12,445
| +25% | +$140K |
|
2479
iShares Global Tech ETF
IXN
$8.7B
| $642K | ﹤0.01% |
6,425
-7,272
| -53% | -$768K |
|
2480
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $642K | ﹤0.01% |
+29,075
| New | +$650K |
|
2481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $638K | ﹤0.01% |
13,911
+12,046
| +646% | +$574K |
|
|
ONC
2482
BeOne Medicines Ltd
ONC
$33.8B
| $635K | ﹤0.01% |
2,137
+761
| +55% | +$246K |
|
2483
Krispy Kreme
DNUT
$543M
| $634K | ﹤0.01% |
187,109
+36,079
| +24% | +$125K |
|
|
ETOR
2484
eToro Group
ETOR
$2.93B
| $634K | ﹤0.01% |
21,119
+9,970
| +89% | +$305K |
|
2485
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $633K | ﹤0.01% |
12,467
+11,442
| +1,116% | +$596K |
|
2486
iShares S&P 100 ETF
OEF
$19.8B
| $632K | ﹤0.01% |
1,986
+1,669
| +526% | +$559K |
|
2487
Host Hotels & Resorts
HST
$16.8B
| $626K | ﹤0.01% |
32,691
+25,372
| +347% | +$484K |
|
|
BKV
2488
BKV Corp
BKV
$2.79B
| $626K | ﹤0.01% |
21,940
+14,176
| +183% | +$411K |
|
2489
Phathom Pharmaceuticals
PHAT
$912M
| $620K | ﹤0.01% |
55,788
+25,157
| +82% | +$318K |
|
2490
Angi Inc
ANGI
$224M
| $612K | ﹤0.01% |
89,294
+2,468
| +3% | +$24.7K |
|
2491
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $611K | ﹤0.01% |
5,585
+3,954
| +242% | +$377K |
|
2492
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $608K | ﹤0.01% |
+4,744
| New | +$626K |
|
2493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $606K | ﹤0.01% |
983
+578
| +143% | +$366K |
|
2494
Accel Entertainment
ACEL
$979M
| $603K | ﹤0.01% |
55,283
+292
| +0.5% | +$3.29K |
|
2495
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $600K | ﹤0.01% |
9,588
+7,477
| +354% | +$470K |
|
2496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $598K | ﹤0.01% |
6,231
+4,146
| +199% | +$406K |
|
2497
SK Telecom
SKM
$13.7B
| $596K | ﹤0.01% |
20,358
+18,892
| +1,289% | +$521K |
|
2498
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $595K | ﹤0.01% |
+5,205
| New | +$612K |
|
2499
Blend Labs
BLND
$409M
| $591K | ﹤0.01% |
347,648
+44,836
| +15% | +$95.8K |
|
2500
Riskified
RSKD
$672M
| $586K | ﹤0.01% |
149,374
+482
| +0.3% | +$2.14K |
|
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.