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 | |
|---|---|---|---|---|---|---|
2526
Capital City Bank Group
CCBG
$882M
| $545K | ﹤0.01% |
12,547
+1,218
| +11% | +$52.3K |
|
2527
Root
ROOT
$917M
| $542K | ﹤0.01% |
12,278
-1
| -0% | -$58 |
|
2528
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $540K | ﹤0.01% |
13,707
+11,718
| +589% | +$458K |
|
2529
ArcelorMittal
MT
$50.4B
| $537K | ﹤0.01% |
10,332
+9,359
| +962% | +$519K |
|
|
CCRN
2530
DELISTED
Cross Country Healthcare
CCRN
| $536K | ﹤0.01% |
57,049
+115
| +0.2% | +$1.03K |
|
2531
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $533K | ﹤0.01% |
8,280
+6,572
| +385% | +$443K |
|
2532
Brookfield
BN
$102B
| $532K | ﹤0.01% |
13,150
+11,422
| +661% | +$506K |
|
2533
United Microelectronic
UMC
$48.9B
| $531K | ﹤0.01% |
59,173
+33,278
| +129% | +$325K |
|
2534
Kura Sushi USA
KRUS
$537M
| $531K | ﹤0.01% |
7,611
+150
| +2% | +$10.1K |
|
2535
Aveanna Healthcare
AVAH
$2.06B
| $531K | ﹤0.01% |
82,464
+11,210
| +16% | +$86.7K |
|
2536
Imperial Oil
IMO
$62.1B
| $526K | ﹤0.01% |
4,017
+3,891
| +3,088% | +$437K |
|
2537
Heritage Insurance Holdings
HRTG
$842M
| $523K | ﹤0.01% |
19,907
+4,207
| +27% | +$111K |
|
2538
Dream Finders Homes
DFH
$1.46B
| $521K | ﹤0.01% |
37,421
+611
| +2% | +$10.9K |
|
2539
Southern Missouri Bancorp
SMBC
$855M
| $520K | ﹤0.01% |
8,134
+258
| +3% | +$16.1K |
|
|
AIOT
2540
PowerFleet Inc
AIOT
$500M
| $513K | ﹤0.01% |
166,707
+12,635
| +8% | +$52.9K |
|
2541
Sprout Social
SPT
$455M
| $511K | ﹤0.01% |
89,603
+3,502
| +4% | +$27K |
|
|
MIAX
2542
Miami International Holdings
MIAX
$4.14B
| $510K | ﹤0.01% |
13,110
+110
| +0.8% | +$4.53K |
|
2543
iShares US Home Construction ETF
ITB
$2.41B
| $510K | ﹤0.01% |
5,634
+5,249
| +1,363% | +$537K |
|
2544
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $504K | ﹤0.01% |
+11,242
| New | +$509K |
|
2545
Esquire Financial Holdings
ESQ
$1.04B
| $504K | ﹤0.01% |
4,685
+843
| +22% | +$90.2K |
|
2546
Hackett Group
HCKT
$245M
| $503K | ﹤0.01% |
38,683
+737
| +2% | +$11.8K |
|
|
HIMU
2547
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $501K | ﹤0.01% |
+10,444
| New | +$510K |
|
2548
RLX Technology
RLX
$2.48B
| $499K | ﹤0.01% |
226,839
+225,200
| +13,740% | +$518K |
|
2549
Shutterstock
SSTK
$205M
| $498K | ﹤0.01% |
29,957
+271
| +0.9% | +$4.77K |
|
|
BOW
2550
Bowhead Specialty Holdings
BOW
$1.02B
| $497K | ﹤0.01% |
22,169
+1,728
| +8% | +$42K |
|
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.