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 | |
|---|---|---|---|---|---|---|
3051
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $30.4K | ﹤0.01% |
351
+63
| +22% | +$5.51K |
|
3052
Aura Biosciences
AURA
$729M
| $30.2K | ﹤0.01% |
4,517
+2,924
| +184% | +$16.8K |
|
3053
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $30.2K | ﹤0.01% |
+125
| New | +$31.4K |
|
3054
KE Holdings
BEKE
$16.8B
| $29.8K | ﹤0.01% |
1,992
+1,667
| +513% | +$28.6K |
|
3055
Alerian MLP ETF
AMLP
$13B
| $29.8K | ﹤0.01% |
566
+466
| +466% | +$23.7K |
|
3056
Ultrapar
UGP
$6.87B
| $29.8K | ﹤0.01% |
5,404
+4,864
| +901% | +$23.5K |
|
3057
TAL Education Group
TAL
$5.71B
| $29.7K | ﹤0.01% |
2,614
-19,550,955
| -100% | -$220M |
|
3058
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $29.7K | ﹤0.01% |
+600
| New | +$29.8K |
|
3059
Methanex
MEOH
$4.32B
| $29.6K | ﹤0.01% |
497
+335
| +207% | +$16.9K |
|
|
SFBC
3060
Sound Financial Bancorp
SFBC
$107M
| $29.5K | ﹤0.01% |
676
+612
| +956% | +$26.5K |
|
3061
CGI
GIB
$13.9B
| $29.5K | ﹤0.01% |
404
+299
| +285% | +$23.9K |
|
|
INN
3062
Summit Hotel Properties
INN
$761M
| $29.4K | ﹤0.01% |
6,641
-240,851
| -97% | -$1.08M |
|
3063
SGHC Ltd
SGHC
$7.3B
| $29K | ﹤0.01% |
2,687
+1,868
| +228% | +$19.1K |
|
3064
Home Bancorp
HBCP
$552M
| $29K | ﹤0.01% |
478
+466
| +3,883% | +$28K |
|
3065
Coca-Cola Femsa
KOF
$21.6B
| $28.9K | ﹤0.01% |
296
+291
| +5,820% | +$30.1K |
|
3066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $28.9K | ﹤0.01% |
869
+375
| +76% | +$13.9K |
|
3067
Teekay Tankers
TNK
$2.63B
| $28.7K | ﹤0.01% |
391
+360
| +1,161% | +$24.1K |
|
3068
Colony Bankcorp
CBAN
$462M
| $28.5K | ﹤0.01% |
1,429
+1,247
| +685% | +$24.3K |
|
3069
Matrix Service
MTRX
$347M
| $28.5K | ﹤0.01% |
2,484
+1,948
| +363% | +$23.2K |
|
3070
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $28.5K | ﹤0.01% |
258
+208
| +416% | +$22.9K |
|
3071
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $28.2K | ﹤0.01% |
+350
| New | +$29.1K |
|
3072
BCE
BCE
$19.9B
| $28.1K | ﹤0.01% |
1,113
+734
| +194% | +$18.6K |
|
3073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $27.9K | ﹤0.01% |
139
+89
| +178% | +$18.4K |
|
3074
Cartesian Therapeutics
RNAC
$232M
| $27.9K | ﹤0.01% |
4,533
+4,017
| +778% | +$28.6K |
|
|
NEXN
3075
Nexxen International
NEXN
$547M
| $27.8K | ﹤0.01% |
4,258
+3,734
| +713% | +$23.9K |
|
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.