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 | |
|---|---|---|---|---|---|---|
951
Terex
TEX
$7.98B
| $16.7M | ﹤0.01% |
282,446
+108,621
| +62% | +$6.73M |
|
952
Wynn Resorts
WYNN
$10.1B
| $16.7M | ﹤0.01% |
164,373
+4,729
| +3% | +$517K |
|
953
Jefferies Financial Group
JEF
$12.9B
| $16.7M | ﹤0.01% |
403,741
-7,434
| -2% | -$386K |
|
954
New Jersey Resources
NJR
$6.04B
| $16.6M | ﹤0.01% |
302,964
+47,880
| +19% | +$2.47M |
|
955
Idacorp
IDA
$8.26B
| $16.6M | ﹤0.01% |
116,148
+112
| +0.1% | +$15.4K |
|
|
GAP
956
The Gap Inc
GAP
$6.88B
| $16.6M | ﹤0.01% |
685,067
-4,292
| -0.6% | -$114K |
|
957
Silicon Laboratories
SLAB
$7.17B
| $16.5M | ﹤0.01% |
79,409
+5,004
| +7% | +$918K |
|
958
Middleby
MIDD
$6.05B
| $16.4M | ﹤0.01% |
123,502
-3,156
| -2% | -$479K |
|
959
National Fuel Gas
NFG
$7.84B
| $16.4M | ﹤0.01% |
174,228
+4,728
| +3% | +$413K |
|
960
ONE Gas
OGS
$5.05B
| $16.4M | ﹤0.01% |
189,893
+2,542
| +1% | +$211K |
|
961
HealthEquity
HQY
$7.95B
| $16.3M | ﹤0.01% |
194,861
+4,655
| +2% | +$382K |
|
|
NSA
962
DELISTED
National Storage Affiliates Trust
NSA
| $16.2M | ﹤0.01% |
430,316
+26,319
| +7% | +$889K |
|
963
Timken Company
TKR
$9.86B
| $16.2M | ﹤0.01% |
160,946
-1,029
| -0.6% | -$102K |
|
964
Vanguard Russell 1000 ETF
VONE
$8.2B
| $16.1M | ﹤0.01% |
54,671
+39,686
| +265% | +$12.2M |
|
965
Moog Inc Class A
MOG.A
$13.1B
| $16.1M | ﹤0.01% |
55,121
+2,475
| +5% | +$758K |
|
966
Teleflex
TFX
$5.86B
| $16.1M | ﹤0.01% |
134,338
+3,535
| +3% | +$390K |
|
967
Axsome Therapeutics
AXSM
$12.3B
| $16M | ﹤0.01% |
94,937
+7,688
| +9% | +$1.33M |
|
968
GeneDx Holdings
WGS
$1.81B
| $16M | ﹤0.01% |
249,432
-9,313
| -4% | -$849K |
|
969
Chord Energy
CHRD
$7.8B
| $16M | ﹤0.01% |
112,634
+3,271
| +3% | +$357K |
|
970
California Resources
CRC
$4.77B
| $16M | ﹤0.01% |
230,907
+24,846
| +12% | +$1.41M |
|
|
SEE
971
DELISTED
Sealed Air
SEE
| $16M | ﹤0.01% |
379,732
+8,649
| +2% | +$362K |
|
972
Cytokinetics
CYTK
$11B
| $15.9M | ﹤0.01% |
240,632
+5,583
| +2% | +$355K |
|
973
AtriCure
ATRC
$1.71B
| $15.8M | ﹤0.01% |
555,114
-14,609
| -3% | -$499K |
|
974
Valley National Bancorp
VLY
$8.04B
| $15.8M | ﹤0.01% |
1,285,282
+16,032
| +1% | +$200K |
|
975
Starwood Property Trust
STWD
$6.14B
| $15.8M | ﹤0.01% |
916,496
+35,694
| +4% | +$641K |
|
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.