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 | |
|---|---|---|---|---|---|---|
2926
Ambev
ABEV
$47.3B
| $56.9K | ﹤0.01% |
19,503
+13,590
| +230% | +$38.8K |
|
2927
Healthcare Realty
HR
$7.42B
| $56.3K | ﹤0.01% |
3,316
+2,340
| +240% | +$41K |
|
2928
AllianceBernstein
AB
$3.47B
| $56.2K | ﹤0.01% |
+1,500
| New | +$58.9K |
|
2929
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $55.6K | ﹤0.01% |
+350
| New | +$57.6K |
|
2930
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $55.3K | ﹤0.01% |
+266
| New | +$58.4K |
|
2931
LXP Industrial Trust
LXP
$3.53B
| $55.1K | ﹤0.01% |
1,191
+620
| +109% | +$30.3K |
|
2932
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $55.1K | ﹤0.01% |
998
+19
| +2% | +$1.1K |
|
2933
Everspin Technologies
MRAM
$354M
| $54.8K | ﹤0.01% |
6,239
+3,999
| +179% | +$44K |
|
2934
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $54.7K | ﹤0.01% |
+679
| New | +$55.1K |
|
2935
Amplify Energy
AMPY
$163M
| $54K | ﹤0.01% |
8,646
+7,169
| +485% | +$39K |
|
2936
Telefônica Brasil
VIV
$22.4B
| $53.8K | ﹤0.01% |
3,383
+1,880
| +125% | +$27.8K |
|
2937
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $53.7K | ﹤0.01% |
+632
| New | +$56.8K |
|
2938
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $53.6K | ﹤0.01% |
533
+523
| +5,230% | +$52.6K |
|
2939
Stellantis
STLA
$16.5B
| $53.5K | ﹤0.01% |
7,548
+5,767
| +324% | +$48.3K |
|
2940
Teekay
TK
$975M
| $52.9K | ﹤0.01% |
4,330
+3,777
| +683% | +$41.7K |
|
2941
Energy Fuels
UUUU
$2.82B
| $52.5K | ﹤0.01% |
2,878
+1,957
| +212% | +$40.5K |
|
2942
BlackRock Energy and Resources Trust
BGR
$420M
| $52.4K | ﹤0.01% |
+3,026
| New | +$46.5K |
|
2943
Boston Omaha
BOC
$429M
| $52.2K | ﹤0.01% |
4,469
+2,703
| +153% | +$33.4K |
|
2944
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $52.1K | ﹤0.01% |
1,936
+1,924
| +16,033% | +$52.6K |
|
|
ORBS
2945
Eightco Holdings
ORBS
$234M
| $51.8K | ﹤0.01% |
55,600
+23,500
| +73% | +$30.1K |
|
2946
AudioEye
AEYE
$70.8M
| $51.8K | ﹤0.01% |
8,129
+7,807
| +2,425% | +$59.2K |
|
2947
Royce Value Trust
RVT
$2.21B
| $51K | ﹤0.01% |
+3,071
| New | +$53.3K |
|
2948
OneSpan
OSPN
$562M
| $50.8K | ﹤0.01% |
4,820
-68,390
| -93% | -$776K |
|
2949
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $50.1K | ﹤0.01% |
664
+4
| +0.6% | +$313 |
|
2950
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $50.1K | ﹤0.01% |
861
+859
| +42,950% | +$52K |
|
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.