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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$10.9B
| $25.6M | 0.01% |
602,984
+17,580
| +3% | +$642K |
|
802
CACI
CACI
$10.6B
| $25.5M | 0.01% |
46,886
+302
| +0.6% | +$182K |
|
803
EPR Properties
EPR
$4.74B
| $25.4M | 0.01% |
508,456
+508,105
| +144,759% | +$27.9M |
|
804
Kilroy Realty
KRC
$4.46B
| $25.3M | 0.01% |
897,835
+62,589
| +7% | +$2.06M |
|
805
Arrow Electronics
ARW
$11B
| $25.3M | 0.01% |
176,430
+2,542
| +1% | +$348K |
|
806
Houlihan Lokey
HLI
$9.52B
| $25.1M | 0.01% |
174,863
+21,201
| +14% | +$3.49M |
|
807
Vanguard Growth ETF
VUG
$217B
| $24.9M | 0.01% |
342,714
+281,442
| +459% | +$21.9M |
|
808
Ryder
R
$10.4B
| $24.8M | 0.01% |
121,331
-11,363
| -9% | -$2.3M |
|
809
Popular Inc
BPOP
$11B
| $24.7M | 0.01% |
184,076
+183,853
| +82,445% | +$24.6M |
|
810
Coca-Cola Consolidated
COKE
$11.9B
| $24.6M | 0.01% |
128,458
+1,843
| +1% | +$323K |
|
811
Oshkosh
OSK
$9.48B
| $24.6M | 0.01% |
166,966
-782
| -0.5% | -$122K |
|
812
iShare MSCI Eurozone ETF
EZU
$9.36B
| $24.5M | 0.01% |
390,879
+324,491
| +489% | +$21.3M |
|
813
Invesco
IVZ
$13.2B
| $24.4M | 0.01% |
1,005,401
+58,971
| +6% | +$1.54M |
|
|
GTLS
814
DELISTED
Chart Industries
GTLS
| $24.4M | 0.01% |
118,115
-3,755
| -3% | -$778K |
|
815
Zions Bancorporation
ZION
$10.1B
| $24.2M | 0.01% |
420,630
+3,139
| +0.8% | +$185K |
|
816
HF Sinclair
DINO
$16.1B
| $24.2M | 0.01% |
387,717
+9,772
| +3% | +$529K |
|
817
Columbia Banking Systems
COLB
$9.34B
| $24M | 0.01% |
876,027
+83,987
| +11% | +$2.43M |
|
818
AptarGroup
ATR
$8.23B
| $24M | 0.01% |
190,529
+18,287
| +11% | +$2.38M |
|
819
Knight Transportation
KNX
$11.8B
| $23.9M | 0.01% |
414,808
+30,552
| +8% | +$1.75M |
|
820
Vaxcyte
PCVX
$8.03B
| $23.9M | 0.01% |
410,605
+21,595
| +6% | +$1.17M |
|
821
SouthState Bank Corp
SSB
$9.89B
| $23.9M | 0.01% |
257,843
-2,066
| -0.8% | -$203K |
|
|
MASI
822
DELISTED
Masimo
MASI
| $23.8M | ﹤0.01% |
133,689
+14,725
| +12% | +$2.31M |
|
823
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.8M | ﹤0.01% |
191,168
+93,980
| +97% | +$11.9M |
|
824
Lamar Advertising Co
LAMR
$16B
| $23.7M | ﹤0.01% |
187,155
+186,831
| +57,664% | +$24.5M |
|
825
Planet Fitness
PLNT
$4.29B
| $23.7M | ﹤0.01% |
317,964
+15,485
| +5% | +$1.36M |
|
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.