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 | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$8.98B
| $92.5M | 0.02% |
1,950,646
-1,392,967
| -42% | -$71.3M |
|
527
New Oriental
EDU
$7.85B
| $90.2M | 0.02% |
1,592,163
+19,816
| +1% | +$1.13M |
|
528
FTAI Aviation
FTAI
$22.2B
| $89.5M | 0.02% |
365,305
+145,703
| +66% | +$38.6M |
|
529
AstraZeneca
AZN
$261B
| $89.3M | 0.02% |
452,905
+355,472
| +365% | +$68.5M |
|
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $88.7M | 0.02% |
1,489,109
+449,882
| +43% | +$27M |
|
531
Allegion
ALLE
$13.3B
| $88.3M | 0.02% |
608,007
+27,012
| +5% | +$4.31M |
|
532
Carpenter Technology
CRS
$29.9B
| $87.8M | 0.02% |
222,712
+80,229
| +56% | +$29.2M |
|
533
Evergy
EVRG
$20B
| $87.1M | 0.02% |
1,063,416
+19,862
| +2% | +$1.57M |
|
534
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $85.7M | 0.02% |
131,706
+101,938
| +342% | +$69.3M |
|
535
Super Micro Computer
SMCI
$20.2B
| $85.7M | 0.02% |
3,761,639
+286,738
| +8% | +$8.6M |
|
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $85.5M | 0.02% |
3,405,599
+2,676,151
| +367% | +$69.4M |
|
537
Masco
MAS
$15.6B
| $85.2M | 0.02% |
1,412,053
+22,204
| +2% | +$1.5M |
|
538
Alliant Energy
LNT
$19.2B
| $85.2M | 0.02% |
1,186,759
+13,589
| +1% | +$938K |
|
539
Denali Therapeutics
DNLI
$3.72B
| $85.1M | 0.02% |
4,432,314
-551,412
| -11% | -$11M |
|
540
Equity Lifestyle Properties
ELS
$12.8B
| $85M | 0.02% |
1,362,216
-380,835
| -22% | -$24.7M |
|
541
Arrowhead Research
ARWR
$12.2B
| $83.5M | 0.02% |
1,330,996
+70,616
| +6% | +$4.47M |
|
542
Moderna
MRNA
$22.6B
| $82.3M | 0.02% |
1,620,574
+31,411
| +2% | +$1.47M |
|
543
Tradeweb Markets
TW
$21.3B
| $81.8M | 0.02% |
695,079
+41,843
| +6% | +$4.79M |
|
544
HEICO Corp Class A
HEI.A
$34.8B
| $81.5M | 0.02% |
386,013
+13,926
| +4% | +$3.43M |
|
545
Tyson Foods
TSN
$20B
| $81.3M | 0.02% |
1,268,358
-452,436
| -26% | -$28.1M |
|
546
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $80.4M | 0.02% |
1,751,137
+1,681,085
| +2,400% | +$75.4M |
|
547
SS&C Technologies
SSNC
$16.1B
| $79.6M | 0.02% |
1,178,087
+8,668
| +0.7% | +$666K |
|
548
Akamai
AKAM
$17.1B
| $79.6M | 0.02% |
692,892
+123,518
| +22% | +$12.4M |
|
549
Entegris
ENTG
$20.6B
| $79.4M | 0.02% |
677,297
+37,545
| +6% | +$4.44M |
|
550
Casey's General Stores
CASY
$32.4B
| $79M | 0.02% |
108,565
+31,230
| +40% | +$20.3M |
|
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.