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 | |
|---|---|---|---|---|---|---|
2601
Manulife Financial
MFC
$72.6B
| $386K | ﹤0.01% |
11,218
+9,029
| +412% | +$325K |
|
2602
Logitech
LOGI
$15.2B
| $386K | ﹤0.01% |
4,231
+3,584
| +554% | +$330K |
|
2603
Shinhan Financial Group
SHG
$33.6B
| $384K | ﹤0.01% |
6,263
+5,084
| +431% | +$312K |
|
2604
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $383K | ﹤0.01% |
+8,080
| New | +$390K |
|
2605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $383K | ﹤0.01% |
9,002
+7,713
| +598% | +$332K |
|
2606
Hyster-Yale Materials Handling
HY
$593M
| $382K | ﹤0.01% |
11,755
+148
| +1% | +$5.08K |
|
|
IMSR
2607
Terrestrial Energy
IMSR
$517M
| $381K | ﹤0.01% |
+63,500
| New | +$503K |
|
2608
Farmers National Banc Corp
FMNB
$899M
| $378K | ﹤0.01% |
28,738
+1,131
| +4% | +$14.8K |
|
2609
Futu Holdings
FUTU
$13.9B
| $378K | ﹤0.01% |
2,764
+1,951
| +240% | +$303K |
|
2610
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $376K | ﹤0.01% |
2,946
+2,728
| +1,251% | +$341K |
|
2611
VanEck Gold Miners ETF
GDX
$23B
| $376K | ﹤0.01% |
4,098
+1,448
| +55% | +$143K |
|
2612
Olema Pharmaceuticals
OLMA
$1.02B
| $373K | ﹤0.01% |
25,025
+24,613
| +5,974% | +$548K |
|
2613
Wheaton Precious Metals
WPM
$50.6B
| $372K | ﹤0.01% |
2,841
+2,304
| +429% | +$320K |
|
2614
Gildan
GIL
$9.25B
| $365K | ﹤0.01% |
6,555
+5,270
| +410% | +$341K |
|
2615
Nutrien
NTR
$32.7B
| $364K | ﹤0.01% |
4,820
+2,806
| +139% | +$200K |
|
2616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $363K | ﹤0.01% |
6,911
+5,726
| +483% | +$303K |
|
2617
Eve Holding
EVEX
$798M
| $361K | ﹤0.01% |
145,444
+82,999
| +133% | +$283K |
|
2618
Distribution Solutions Group
DSGR
$1.6B
| $360K | ﹤0.01% |
13,714
+363
| +3% | +$10.2K |
|
2619
Vinci Compass Investments Ltd
VINP
$623M
| $360K | ﹤0.01% |
34,100
| – | – |
|
2620
KB Financial Group
KB
$41.2B
| $358K | ﹤0.01% |
3,593
+2,966
| +473% | +$298K |
|
2621
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $357K | ﹤0.01% |
3,695
+2,206
| +148% | +$229K |
|
2622
Woori Financial
WF
$15.8B
| $355K | ﹤0.01% |
5,323
+4,098
| +335% | +$276K |
|
2623
iShares Select U.S. REIT ETF
ICF
$2.12B
| $354K | ﹤0.01% |
+5,719
| New | +$358K |
|
2624
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $350K | ﹤0.01% |
2,094
+1,449
| +225% | +$247K |
|
2625
Rentokil
RTO
$14.3B
| $349K | ﹤0.01% |
11,088
+9,759
| +734% | +$307K |
|
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.