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 | |
|---|---|---|---|---|---|---|
3301
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
| $9.96K | ﹤0.01% |
186
| – | – |
|
3302
Evertec
EVTC
$1.79B
| $9.93K | ﹤0.01% |
352
+343
| +3,811% | +$9.74K |
|
3303
ZTO Express
ZTO
$18.3B
| $9.92K | ﹤0.01% |
394
+281
| +249% | +$6.58K |
|
3304
Tencent Music
TME
$14.3B
| $9.89K | ﹤0.01% |
1,066
-4,157,331
| -100% | -$61.4M |
|
3305
Ascent Industries
ACNT
$137M
| $9.82K | ﹤0.01% |
738
-317
| -30% | -$4.92K |
|
3306
Verastem
VSTM
$543M
| $9.82K | ﹤0.01% |
1,852
+1,229
| +197% | +$7.58K |
|
3307
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
| $9.74K | ﹤0.01% |
+116
| New | +$9.85K |
|
|
ONIT
3308
Onity Group
ONIT
$327M
| $9.74K | ﹤0.01% |
248
+228
| +1,140% | +$9.92K |
|
3309
Crexendo
CXDO
$217M
| $9.63K | ﹤0.01% |
1,560
+196
| +14% | +$1.29K |
|
3310
Ranger Energy Services
RNGR
$381M
| $9.62K | ﹤0.01% |
561
+446
| +388% | +$7.22K |
|
3311
Transcontinental Realty Investors
TCI
$349M
| $9.59K | ﹤0.01% |
275
+227
| +473% | +$10.3K |
|
3312
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $9.59K | ﹤0.01% |
+560
| New | +$10.5K |
|
3313
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
| $9.46K | ﹤0.01% |
+100
| New | +$9.48K |
|
3314
Domo
DOMO
$178M
| $9.41K | ﹤0.01% |
3,075
+2,588
| +531% | +$13.1K |
|
3315
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $9.41K | ﹤0.01% |
+500
| New | +$9.54K |
|
3316
908 Devices
MASS
$292M
| $9.4K | ﹤0.01% |
1,536
+1,379
| +878% | +$8.64K |
|
3317
XPeng
XPEV
$12.2B
| $9.36K | ﹤0.01% |
547
+357
| +188% | +$6.63K |
|
3318
FRP Holdings
FRPH
$444M
| $9.32K | ﹤0.01% |
426
+416
| +4,160% | +$9.68K |
|
3319
State Street SPDR S&P Transportation ETF
XTN
$402M
| $9.3K | ﹤0.01% |
+100
| New | +$9.72K |
|
3320
Dakota Gold
DC
$627M
| $9.3K | ﹤0.01% |
+1,841
| New | +$10.9K |
|
3321
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $9.27K | ﹤0.01% |
+132
| New | +$9.8K |
|
3322
Miller Industries
MLR
$584M
| $9.25K | ﹤0.01% |
+203
| New | +$8.66K |
|
3323
Haverty Furniture Companies
HVT
$398M
| $9.19K | ﹤0.01% |
434
+200
| +85% | +$4.87K |
|
3324
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $9.18K | ﹤0.01% |
+225
| New | +$9.44K |
|
3325
Eton Pharmaceutcials
ETON
$1.21B
| $9.08K | ﹤0.01% |
+368
| New | +$6.43K |
|
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.