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 | |
|---|---|---|---|---|---|---|
3026
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $35.3K | ﹤0.01% |
+194
| New | +$29.2K |
|
3027
Tower Semiconductor
TSEM
$26.4B
| $35.1K | ﹤0.01% |
+200
| New | +$26.9K |
|
3028
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34.8K | ﹤0.01% |
422
+374
| +779% | +$31K |
|
|
CLDT
3029
Chatham Lodging
CLDT
$630M
| $34.7K | ﹤0.01% |
4,413
+3,430
| +349% | +$25.5K |
|
3030
RBB Bancorp
RBB
$446M
| $34.5K | ﹤0.01% |
1,613
+1,512
| +1,497% | +$32.4K |
|
3031
Bar Harbor Bankshares
BHB
$653M
| $34.4K | ﹤0.01% |
1,059
+624
| +143% | +$20.6K |
|
3032
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $34.3K | ﹤0.01% |
355
+195
| +122% | +$19.3K |
|
3033
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $33.9K | ﹤0.01% |
974
+895
| +1,133% | +$31.5K |
|
|
JOYY
3034
JOYY Inc
JOYY
$3.73B
| $33.6K | ﹤0.01% |
576
+428
| +289% | +$27K |
|
3035
Greenlight Captial
GLRE
$563M
| $33.5K | ﹤0.01% |
1,938
+1,648
| +568% | +$24K |
|
|
BFS
3036
Saul Centers
BFS
$875M
| $33.4K | ﹤0.01% |
1,026
+774
| +307% | +$25.6K |
|
3037
SandRidge Energy
SD
$510M
| $33.4K | ﹤0.01% |
2,049
+1,573
| +330% | +$25.5K |
|
3038
ClearPoint Neuro
CLPT
$423M
| $33.4K | ﹤0.01% |
3,665
+3,619
| +7,867% | +$45.7K |
|
3039
US Global Jets ETF
JETS
$802M
| $33.2K | ﹤0.01% |
+1,348
| New | +$37.3K |
|
3040
Bassett Furniture
BSET
$169M
| $33K | ﹤0.01% |
2,334
+1,619
| +226% | +$24.8K |
|
3041
Escalade
ESCA
$257M
| $32.7K | ﹤0.01% |
1,906
+1,478
| +345% | +$22.3K |
|
3042
Financial Institutions
FISI
$800M
| $32.7K | ﹤0.01% |
1,030
+873
| +556% | +$28.1K |
|
3043
Copel
ELPC
$8.49B
| $32.4K | ﹤0.01% |
2,712
+2,641
| +3,720% | +$28.1K |
|
3044
DHT Holdings
DHT
$2.97B
| $32.4K | ﹤0.01% |
1,771
+1,492
| +535% | +$23.8K |
|
3045
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $32.2K | ﹤0.01% |
+550
| New | +$34.4K |
|
3046
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $31.4K | ﹤0.01% |
+411
| New | +$32.2K |
|
3047
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $31.4K | ﹤0.01% |
+304
| New | +$32.3K |
|
3048
GFL Environmental
GFL
$14.3B
| $31.2K | ﹤0.01% |
749
+720
| +2,483% | +$30.8K |
|
3049
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $31.2K | ﹤0.01% |
+1,511
| New | +$32.3K |
|
3050
Amplify Cybersecurity ETF
HACK
$2.63B
| $30.9K | ﹤0.01% |
412
+250
| +154% | +$19.3K |
|
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.