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 | |
|---|---|---|---|---|---|---|
3101
Sociedad Química y Minera de Chile
SQM
$19.8B
| $23.6K | ﹤0.01% |
+291
| New | +$22.2K |
|
|
PINE
3102
Alpine Income Property Trust
PINE
$348M
| $23.5K | ﹤0.01% |
1,306
+1,086
| +494% | +$20.2K |
|
|
FFIC
3103
DELISTED
Flushing Financial
FFIC
| $23.4K | ﹤0.01% |
1,526
+1,072
| +236% | +$16.8K |
|
3104
Citi Trends
CTRN
$514M
| $23.4K | ﹤0.01% |
541
+430
| +387% | +$19.6K |
|
3105
VictoryShares Free Cash Flow ETF
VFLO
$8.46B
| $23.4K | ﹤0.01% |
+593
| New | +$23.6K |
|
3106
EA Bridgeway Blue Chip ETF
BBLU
$434M
| $23.4K | ﹤0.01% |
+1,582
| New | +$24K |
|
3107
Lands' End
LE
$356M
| $23.2K | ﹤0.01% |
2,066
+1,755
| +564% | +$27.8K |
|
3108
Brandes US Value ETF
BUSA
$308M
| $23.1K | ﹤0.01% |
+625
| New | +$23.8K |
|
|
SHYM
3109
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
| $23.1K | ﹤0.01% |
+1,050
| New | +$23.4K |
|
3110
Core Molding Technologies
CMT
$210M
| $23.1K | ﹤0.01% |
1,030
+929
| +920% | +$18.3K |
|
3111
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $23K | ﹤0.01% |
+323
| New | +$23.3K |
|
3112
Kanzhun
BZ
$6.81B
| $22.9K | ﹤0.01% |
1,714
+1,408
| +460% | +$23.9K |
|
3113
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $22.8K | ﹤0.01% |
+454
| New | +$22.8K |
|
3114
AdvanSix
ASIX
$565M
| $22.5K | ﹤0.01% |
923
-38,439
| -98% | -$726K |
|
|
BLFY
3115
DELISTED
Blue Foundry Bancorp
BLFY
| $22.4K | ﹤0.01% |
1,694
+1,313
| +345% | +$17.4K |
|
3116
Fidelity Value Factor ETF
FVAL
$1.28B
| $22.3K | ﹤0.01% |
+321
| New | +$23.2K |
|
3117
GraniteShares Gold Shares
BAR
$1.37B
| $22.2K | ﹤0.01% |
481
+48
| +11% | +$2.3K |
|
3118
Harmony Gold Mining
HMY
$9.98B
| $22K | ﹤0.01% |
1,432
+1,149
| +406% | +$22.7K |
|
3119
Village Super Market
VLGEA
$626M
| $21.9K | ﹤0.01% |
519
+326
| +169% | +$12.5K |
|
|
OLP
3120
One Liberty Properties
OLP
$551M
| $21.8K | ﹤0.01% |
1,017
+600
| +144% | +$13.3K |
|
3121
Norwood Financial Corp
NWFL
$354M
| $21.7K | ﹤0.01% |
737
+579
| +366% | +$17K |
|
3122
Li Auto
LI
$12.6B
| $21.4K | ﹤0.01% |
1,203
+1,091
| +974% | +$19.1K |
|
3123
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $21.4K | ﹤0.01% |
+889
| New | +$21.8K |
|
|
HDSN
3124
Hudson Technologies
HDSN
$263M
| $21.3K | ﹤0.01% |
3,630
+1,823
| +101% | +$12.5K |
|
3125
Arteris
AIP
$1.45B
| $21.1K | ﹤0.01% |
1,283
+1,149
| +857% | +$18.2K |
|
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.