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 | |
|---|---|---|---|---|---|---|
3401
Nu Skin
NUS
$247M
| $6.4K | ﹤0.01% |
879
+376
| +75% | +$3.4K |
|
|
SAIL
3402
SailPoint Inc
SAIL
$8.12B
| $6.39K | ﹤0.01% |
+483
| New | +$7.54K |
|
3403
Franklin Financial Services
FRAF
$282M
| $6.38K | ﹤0.01% |
+125
| New | +$6.29K |
|
3404
Contango Silver & Gold Inc
CTGO
$533M
| $6.36K | ﹤0.01% |
+339
| New | +$8.94K |
|
3405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.34K | ﹤0.01% |
+127
| New | +$6.32K |
|
3406
Titan Machinery
TITN
$442M
| $6.32K | ﹤0.01% |
378
+349
| +1,203% | +$6.06K |
|
3407
Fidelity Corporate Bond ETF
FCOR
$352M
| $6.27K | ﹤0.01% |
133
-273
| -67% | -$13.1K |
|
3408
Global Water Resources
GWRS
$206M
| $6.24K | ﹤0.01% |
822
+149
| +22% | +$1.25K |
|
3409
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $6.24K | ﹤0.01% |
104
| – | – |
|
|
ALMU
3410
Aeluma Inc
ALMU
$292M
| $6.23K | ﹤0.01% |
+476
| New | +$7.89K |
|
3411
ARK Innovation ETF
ARKK
$6.05B
| $6.22K | ﹤0.01% |
92
+46
| +100% | +$3.41K |
|
3412
PubMatic
PUBM
$571M
| $6.19K | ﹤0.01% |
757
+294
| +63% | +$2.26K |
|
3413
Grupo Cibest SA
CIB
$20.6B
| $6.19K | ﹤0.01% |
85
+54
| +174% | +$3.97K |
|
3414
ECB Bancorp
ECBK
$177M
| $6.17K | ﹤0.01% |
+369
| New | +$6.39K |
|
3415
Medifast
MED
$105M
| $6.12K | ﹤0.01% |
+601
| New | +$6.48K |
|
|
CMRC
3416
Commerce.com Inc Series 1
CMRC
$215M
| $6.11K | ﹤0.01% |
2,289
+2,256
| +6,836% | +$7.02K |
|
3417
Hudbay
HBM
$10B
| $6.06K | ﹤0.01% |
+290
| New | +$6.78K |
|
3418
PrimeEnergy Resources
PNRG
$308M
| $6.05K | ﹤0.01% |
+26
| New | +$5K |
|
|
EFSI
3419
Eagle Financial Services Inc
EFSI
$224M
| $6.02K | ﹤0.01% |
172
+63
| +58% | +$2.33K |
|
3420
Digimarc Corp
DMRC
$132M
| $6K | ﹤0.01% |
+1,222
| New | +$6.79K |
|
3421
Zumiez
ZUMZ
$317M
| $5.96K | ﹤0.01% |
+269
| New | +$6.56K |
|
3422
Fulcrum Therapeutics
FULC
$251M
| $5.93K | ﹤0.01% |
773
+64
| +9% | +$594 |
|
3423
OptimizeRx
OPRX
$117M
| $5.9K | ﹤0.01% |
940
+301
| +47% | +$2.79K |
|
3424
Neurogene
NGNE
$710M
| $5.89K | ﹤0.01% |
+292
| New | +$5.66K |
|
|
AOMR
3425
Angel Oak Mortgage REIT
AOMR
$219M
| $5.89K | ﹤0.01% |
716
+668
| +1,392% | +$5.81K |
|
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.