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 | |
|---|---|---|---|---|---|---|
|
JBGS
2976
JBG SMITH
JBGS
$846M
| $44.2K | ﹤0.01% |
3,026
+1,844
| +156% | +$29.4K |
|
|
CVGW
2977
DELISTED
Calavo Growers
CVGW
| $44.2K | ﹤0.01% |
1,714
+1,068
| +165% | +$26.7K |
|
2978
Indivior Pharmaceuticals
INDV
$4.79B
| $44.2K | ﹤0.01% |
1,450
-196,125
| -99% | -$6.48M |
|
2979
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $44.2K | ﹤0.01% |
179
+143
| +397% | +$37.6K |
|
2980
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $44.2K | ﹤0.01% |
684
+530
| +344% | +$35.6K |
|
2981
Graham Corp
GHM
$1.22B
| $44.1K | ﹤0.01% |
+559
| New | +$43.8K |
|
2982
Quad
QUAD
$430M
| $43.9K | ﹤0.01% |
6,639
+5,657
| +576% | +$36.5K |
|
|
GTY
2983
Getty Realty Corp
GTY
$2.1B
| $43.8K | ﹤0.01% |
1,377
+1,015
| +280% | +$31.7K |
|
2984
FirstService
FSV
$6.32B
| $43.8K | ﹤0.01% |
315
+263
| +506% | +$40K |
|
2985
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $43.4K | ﹤0.01% |
520
| – | – |
|
2986
EverCommerce
EVCM
$2.05B
| $42.5K | ﹤0.01% |
3,722
+3,258
| +702% | +$37K |
|
2987
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $41.9K | ﹤0.01% |
746
+675
| +951% | +$40.1K |
|
2988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $41.2K | ﹤0.01% |
686
+267
| +64% | +$16.6K |
|
2989
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $41.1K | ﹤0.01% |
+162
| New | +$44.4K |
|
2990
Carriage Services
CSV
$618M
| $41K | ﹤0.01% |
897
+680
| +313% | +$29.6K |
|
2991
Natural Gas Services Group
NGS
$470M
| $40.6K | ﹤0.01% |
1,076
+1,010
| +1,530% | +$36.9K |
|
2992
Consensus Cloud Solutions
CCSI
$669M
| $40.4K | ﹤0.01% |
1,701
+1,162
| +216% | +$29.9K |
|
2993
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $40K | ﹤0.01% |
+387
| New | +$39.8K |
|
|
CMBT
2994
CMB.TECH NV
CMBT
$4.57B
| $40K | ﹤0.01% |
3,164
+2,519
| +391% | +$31.6K |
|
2995
Suzano
SUZ
$10.2B
| $40K | ﹤0.01% |
3,993
+3,083
| +339% | +$31.2K |
|
2996
Viemed Healthcare
VMD
$451M
| $39.6K | ﹤0.01% |
4,305
+3,890
| +937% | +$32.4K |
|
|
CSR
2997
Centerspace
CSR
$936M
| $39.4K | ﹤0.01% |
686
-109,541
| -99% | -$6.89M |
|
2998
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $39.4K | ﹤0.01% |
+1,150
| New | +$40.5K |
|
2999
First Bancorp
FNLC
$394M
| $39.2K | ﹤0.01% |
1,399
+665
| +91% | +$18.5K |
|
3000
Movado Group
MOV
$812M
| $39.1K | ﹤0.01% |
1,603
+1,516
| +1,743% | +$35.9K |
|
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.