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 | |
|---|---|---|---|---|---|---|
|
WCC
651
WESCO International
WCC
$16.1B
| $42.8M | 0.01% |
156,450
+2,576
| +2% | +$723K |
|
652
New York Times
NYT
$11.4B
| $42.8M | 0.01% |
510,736
+8,078
| +2% | +$611K |
|
653
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $42.8M | 0.01% |
+1,100,207
| New | +$44.3M |
|
654
Doximity
DOCS
$3.68B
| $42.7M | 0.01% |
1,831,887
+51,432
| +3% | +$1.6M |
|
655
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.6M | 0.01% |
664,979
+520,304
| +360% | +$34.3M |
|
656
Ligand Pharmaceuticals
LGND
$6.06B
| $42.5M | 0.01% |
212,888
-150,696
| -41% | -$29.8M |
|
657
Universal Health Services
UHS
$9.16B
| $42.4M | 0.01% |
237,119
-21,908
| -8% | -$4.5M |
|
658
Builders FirstSource
BLDR
$7.59B
| $42.4M | 0.01% |
515,216
-2,745
| -0.5% | -$293K |
|
659
MACOM Technology Solutions
MTSI
$21.6B
| $42.4M | 0.01% |
190,789
+25,831
| +16% | +$5.77M |
|
660
Golar LNG
GLNG
$5.07B
| $42.3M | 0.01% |
781,291
+2,595
| +0.3% | +$114K |
|
661
Privia Health
PRVA
$3.15B
| $42.2M | 0.01% |
2,051,659
-37,435
| -2% | -$844K |
|
662
Celsius Holdings
CELH
$6.95B
| $42M | 0.01% |
1,182,917
+43,746
| +4% | +$2.07M |
|
663
Rubrik
RBRK
$14.9B
| $41.8M | 0.01% |
854,514
+1,443
| +0.2% | +$82.8K |
|
664
Tenet Healthcare
THC
$17.1B
| $41.8M | 0.01% |
221,667
+407
| +0.2% | +$85.7K |
|
665
Revvity
RVTY
$12.6B
| $41.8M | 0.01% |
476,569
+43,370
| +10% | +$4.3M |
|
666
ASML
ASML
$693B
| $41.4M | 0.01% |
31,357
+13,642
| +77% | +$18.7M |
|
667
JFrog
FROG
$9.84B
| $41.2M | 0.01% |
878,952
+177,170
| +25% | +$8.7M |
|
668
Vipshop
VIPS
$6.92B
| $41M | 0.01% |
2,607,728
-185,066
| -7% | -$3.15M |
|
669
Alcoa
AA
$11.9B
| $40.5M | 0.01% |
610,554
+955
| +0.2% | +$58.6K |
|
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $40.2M | 0.01% |
857,138
+761,402
| +795% | +$35.9M |
|
671
Ally Financial
ALLY
$13.4B
| $39.9M | 0.01% |
1,017,069
+835
| +0.1% | +$34.4K |
|
672
Unum
UNM
$13.8B
| $39.8M | 0.01% |
544,497
-4,206
| -0.8% | -$314K |
|
673
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $39.7M | 0.01% |
372,808
+259,044
| +228% | +$27.7M |
|
674
Beam Therapeutics
BEAM
$2.67B
| $39.4M | 0.01% |
1,653,714
-58,645
| -3% | -$1.63M |
|
675
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $39.4M | 0.01% |
797,861
+583,400
| +272% | +$30.4M |
|
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.