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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $65.5M | 0.01% |
3,410,777
+3,122,506
| +1,083% | +$59.9M |
|
577
Grab
GRAB
$13.5B
| $65M | 0.01% |
17,762,309
+1,041,888
| +6% | +$4.42M |
|
578
Credo Technology Group
CRDO
$44.1B
| $64.4M | 0.01% |
686,233
+137,256
| +25% | +$16.7M |
|
579
Manhattan Associates
MANH
$8.72B
| $64.2M | 0.01% |
482,263
+248,010
| +106% | +$37.1M |
|
580
Royal Gold
RGLD
$16.9B
| $63.9M | 0.01% |
251,152
+13,694
| +6% | +$3.64M |
|
581
Textron
TXT
$16.2B
| $63.6M | 0.01% |
726,531
+3,163
| +0.4% | +$295K |
|
582
Alexandria Real Estate Equities
ARE
$8.73B
| $62.1M | 0.01% |
1,336,870
-526,475
| -28% | -$27.8M |
|
583
Brixmor Property Group
BRX
$9.81B
| $61.6M | 0.01% |
2,139,082
+2,136,362
| +78,543% | +$60.3M |
|
584
iShares Russell 1000 Growth ETF
IWF
$123B
| $61.1M | 0.01% |
573,252
+432,316
| +307% | +$49.1M |
|
585
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $60.2M | 0.01% |
1,028,572
+927,477
| +917% | +$54.4M |
|
586
American Homes 4 Rent
AMH
$11.9B
| $60.1M | 0.01% |
2,152,533
-852,677
| -28% | -$25.8M |
|
587
Cirrus Logic
CRUS
$6.74B
| $60M | 0.01% |
414,681
+40,106
| +11% | +$5.4M |
|
588
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $59.6M | 0.01% |
591,967
+385,927
| +187% | +$38.8M |
|
589
Reddit
RDDT
$32.5B
| $59.6M | 0.01% |
442,353
+6,040
| +1% | +$1.03M |
|
590
iShares Core S&P 500 ETF
IVV
$875B
| $59.5M | 0.01% |
91,039
+77,019
| +549% | +$52.6M |
|
591
Acuity Brands
AYI
$9.79B
| $59.3M | 0.01% |
211,501
+1,391
| +0.7% | +$423K |
|
592
Pinterest
PINS
$12.3B
| $58.4M | 0.01% |
3,182,885
-734,492
| -19% | -$15.3M |
|
|
ECHO
593
EchoStar
ECHO
$26.5B
| $58.3M | 0.01% |
497,977
+67,147
| +16% | +$7.71M |
|
594
XPO
XPO
$25.1B
| $57.9M | 0.01% |
297,805
+191
| +0.1% | +$34.2K |
|
|
AMRZ
595
Amrize Ltd
AMRZ
$26.8B
| $56.6M | 0.01% |
1,009,553
+99,931
| +11% | +$5.73M |
|
|
MDLN
596
Medline Inc
MDLN
$31.8B
| $56.4M | 0.01% |
1,268,280
+846,573
| +201% | +$37.4M |
|
597
CubeSmart
CUBE
$9.29B
| $56.3M | 0.01% |
1,535,921
+1,535,102
| +187,436% | +$58.9M |
|
598
Jones Lang LaSalle
JLL
$14.8B
| $56.1M | 0.01% |
184,393
-70
| -0% | -$22.6K |
|
599
XP
XP
$8.7B
| $56M | 0.01% |
2,942,485
+551,196
| +23% | +$10.7M |
|
600
Lyft
LYFT
$5.32B
| $55.6M | 0.01% |
4,176,967
+393,772
| +10% | +$6.1M |
|
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.