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 | |
|---|---|---|---|---|---|---|
1026
Alkermes
ALKS
$8.82B
| $14.3M | ﹤0.01% |
403,153
+8,300
| +2% | +$257K |
|
1027
Bank OZK
OZK
$5.49B
| $14.2M | ﹤0.01% |
309,929
+10,696
| +4% | +$504K |
|
1028
Enphase Energy
ENPH
$4.84B
| $14.2M | ﹤0.01% |
375,806
+10,693
| +3% | +$444K |
|
1029
SiriusXM
SIRI
$10B
| $14.2M | ﹤0.01% |
614,562
+8,762
| +1% | +$188K |
|
1030
Glacier Bancorp
GBCI
$6.54B
| $14.2M | ﹤0.01% |
317,397
+10,850
| +4% | +$514K |
|
1031
Uranium Energy
UEC
$4.71B
| $14.2M | ﹤0.01% |
1,049,994
-135,492
| -11% | -$2.09M |
|
1032
Floor & Decor
FND
$5.81B
| $14.2M | ﹤0.01% |
278,929
+2,016
| +0.7% | +$131K |
|
1033
Planet Labs
PL
$7.3B
| $14M | ﹤0.01% |
502,478
-203,076
| -29% | -$5.19M |
|
1034
Argan
AGX
$7.98B
| $13.9M | ﹤0.01% |
25,605
+950
| +4% | +$387K |
|
1035
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.9M | ﹤0.01% |
147,939
+121,962
| +469% | +$11.6M |
|
1036
Vanguard Information Technology ETF
VGT
$139B
| $13.9M | ﹤0.01% |
159,616
+118,728
| +290% | +$10.9M |
|
1037
Archrock
AROC
$6.33B
| $13.9M | ﹤0.01% |
399,449
-1,196
| -0.3% | -$38.2K |
|
1038
iShares Russell 1000 Value ETF
IWD
$82B
| $13.9M | ﹤0.01% |
65,000
+35,474
| +120% | +$7.77M |
|
1039
Pathward Financial
CASH
$1.81B
| $13.9M | ﹤0.01% |
155,287
+3,519
| +2% | +$306K |
|
|
ECG
1040
Everus Construction Group
ECG
$6.63B
| $13.7M | ﹤0.01% |
115,915
+4,400
| +4% | +$455K |
|
1041
Liberty Broadband Class C
LBRDK
$4.15B
| $13.7M | ﹤0.01% |
271,741
+446
| +0.2% | +$22.5K |
|
1042
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.6M | ﹤0.01% |
166,481
+123,920
| +291% | +$10.4M |
|
1043
Maplebear
CART
$9.92B
| $13.6M | ﹤0.01% |
362,551
-3,629
| -1% | -$138K |
|
1044
Chewy
CHWY
$8.54B
| $13.6M | ﹤0.01% |
502,670
+4,407
| +0.9% | +$123K |
|
1045
Ollie's Bargain Outlet
OLLI
$4.01B
| $13.6M | ﹤0.01% |
147,352
+489
| +0.3% | +$52.8K |
|
|
BCPC
1046
Balchem Corp
BCPC
$5.23B
| $13.5M | ﹤0.01% |
79,869
+3,364
| +4% | +$571K |
|
|
CWAN
1047
DELISTED
Clearwater Analytics
CWAN
| $13.5M | ﹤0.01% |
570,645
+31,238
| +6% | +$739K |
|
1048
Dropbox
DBX
$6.81B
| $13.5M | ﹤0.01% |
593,678
-51,582
| -8% | -$1.31M |
|
1049
Mine Safety
MSA
$6.74B
| $13.5M | ﹤0.01% |
82,167
-64,061
| -44% | -$11.7M |
|
1050
Urban Edge Properties
UE
$2.94B
| $13.4M | ﹤0.01% |
672,829
+7,009
| +1% | +$141K |
|
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.