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 | |
|---|---|---|---|---|---|---|
2776
Gold Fields
GFI
$29.2B
| $155K | ﹤0.01% |
3,408
+2,700
| +381% | +$136K |
|
2777
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $155K | ﹤0.01% |
4,436
+2,539
| +134% | +$92.8K |
|
2778
Magna International
MGA
$17.9B
| $152K | ﹤0.01% |
2,716
+2,200
| +426% | +$126K |
|
2779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $150K | ﹤0.01% |
+3,046
| New | +$153K |
|
2780
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $147K | ﹤0.01% |
1,034
+548
| +113% | +$88.3K |
|
2781
JELD-WEN Holding
JELD
$94.8M
| $147K | ﹤0.01% |
118,480
-102
| -0.1% | -$223 |
|
2782
CareTrust REIT
CTRE
$10.2B
| $147K | ﹤0.01% |
4,003
-1,319,314
| -100% | -$50.7M |
|
2783
Petrobras
PBR
$121B
| $147K | ﹤0.01% |
7,069
+6,074
| +610% | +$97.2K |
|
|
OLPX
2784
DELISTED
Olaplex Holdings
OLPX
| $146K | ﹤0.01% |
71,961
-56,578
| -44% | -$86.8K |
|
2785
Fomento Económico Mexicano
FMX
$43.3B
| $146K | ﹤0.01% |
1,313
+1,286
| +4,763% | +$138K |
|
2786
Tactile Systems Technology
TCMD
$620M
| $145K | ﹤0.01% |
5,533
+4,284
| +343% | +$122K |
|
2787
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $143K | ﹤0.01% |
2,979
+1,148
| +63% | +$57.3K |
|
2788
Velocity Financial
VEL
$683M
| $142K | ﹤0.01% |
7,862
+6,976
| +787% | +$132K |
|
2789
Sun Life Financial
SLF
$45.6B
| $142K | ﹤0.01% |
2,273
+2,006
| +751% | +$128K |
|
2790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $141K | ﹤0.01% |
+2,801
| New | +$142K |
|
2791
Chegg
CHGG
$108M
| $139K | ﹤0.01% |
187,643
| – | – |
|
2792
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $136K | ﹤0.01% |
1,094
+991
| +962% | +$127K |
|
2793
Ares Capital
ARCC
$13.5B
| $136K | ﹤0.01% |
7,547
+7,155
| +1,825% | +$139K |
|
2794
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $136K | ﹤0.01% |
4,179
+3,427
| +456% | +$115K |
|
2795
Banco Bradesco
BBD
$38.1B
| $135K | ﹤0.01% |
37,046
-5,323,287
| -99% | -$20.2M |
|
2796
Scotiabank
BNS
$106B
| $135K | ﹤0.01% |
1,949
+1,270
| +187% | +$93.1K |
|
2797
Cenovus Energy
CVE
$54.6B
| $133K | ﹤0.01% |
5,005
+3,988
| +392% | +$85K |
|
2798
Rexford Industrial Realty
REXR
$8.7B
| $130K | ﹤0.01% |
3,972
+3,446
| +655% | +$129K |
|
2799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $129K | ﹤0.01% |
2,992
+1,985
| +197% | +$88.8K |
|
2800
VanEck Short Muni ETF
SMB
$312M
| $128K | ﹤0.01% |
7,405
-1,179
| -14% | -$20.5K |
|
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.