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 | |
|---|---|---|---|---|---|---|
1101
British American Tobacco
BTI
$132B
| $12.1M | ﹤0.01% |
207,069
+168,078
| +431% | +$9.95M |
|
1102
Resideo Technologies
REZI
$5.23B
| $12.1M | ﹤0.01% |
358,583
+6,450
| +2% | +$230K |
|
1103
Thor Industries
THO
$3.99B
| $12.1M | ﹤0.01% |
151,185
+8,079
| +6% | +$824K |
|
1104
Maximus
MMS
$3.14B
| $12M | ﹤0.01% |
187,081
+80,418
| +75% | +$6.53M |
|
1105
Paylocity
PCTY
$6.71B
| $11.9M | ﹤0.01% |
109,982
+2,186
| +2% | +$268K |
|
1106
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.9M | ﹤0.01% |
383,636
+258,036
| +205% | +$8.22M |
|
1107
Assured Guaranty
AGO
$3.78B
| $11.9M | ﹤0.01% |
145,519
-1,121
| -0.8% | -$95.7K |
|
1108
Matador Resources
MTDR
$6.31B
| $11.8M | ﹤0.01% |
186,888
-2,760
| -1% | -$138K |
|
1109
Portland General Electric
POR
$6.02B
| $11.8M | ﹤0.01% |
223,419
+33,944
| +18% | +$1.74M |
|
1110
Robert Half
RHI
$3.61B
| $11.8M | ﹤0.01% |
462,867
+126,520
| +38% | +$3.35M |
|
1111
Banco Santander Chile
BSAC
$15.8B
| $11.7M | ﹤0.01% |
350,764
+350,369
| +88,701% | +$11.8M |
|
1112
Pegasystems
PEGA
$4.41B
| $11.7M | ﹤0.01% |
275,179
-163,199
| -37% | -$7.58M |
|
1113
Morningstar
MORN
$6.56B
| $11.7M | ﹤0.01% |
69,226
+194
| +0.3% | +$36K |
|
1114
Arcosa
ACA
$7.12B
| $11.7M | ﹤0.01% |
109,988
+877
| +0.8% | +$99.7K |
|
1115
Bankunited
BKU
$3.38B
| $11.7M | ﹤0.01% |
258,457
+110,659
| +75% | +$5.17M |
|
1116
Mohawk Industries
MHK
$6.9B
| $11.7M | ﹤0.01% |
118,474
+1,001
| +0.9% | +$117K |
|
1117
Madison Square Garden
MSGS
$9.54B
| $11.7M | ﹤0.01% |
36,265
+887
| +3% | +$264K |
|
1118
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $11.6M | ﹤0.01% |
254,370
+212,678
| +510% | +$9.8M |
|
1119
Kosmos Energy
KOS
$1.56B
| $11.5M | ﹤0.01% |
4,153,678
+260,328
| +7% | +$489K |
|
1120
Ameris Bancorp
ABCB
$5.89B
| $11.5M | ﹤0.01% |
147,846
-362
| -0.2% | -$28.7K |
|
1121
BrightSpring Health Services
BTSG
$14.3B
| $11.5M | ﹤0.01% |
270,501
+68,984
| +34% | +$2.78M |
|
1122
Viasat
VSAT
$9.79B
| $11.5M | ﹤0.01% |
251,131
-10,303
| -4% | -$463K |
|
1123
Noble Corp
NE
$6.9B
| $11.5M | ﹤0.01% |
234,206
-2,920
| -1% | -$119K |
|
1124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.5M | ﹤0.01% |
144,692
+104,734
| +262% | +$8.35M |
|
1125
Lazard
LAZ
$4.37B
| $11.4M | ﹤0.01% |
267,967
+5,219
| +2% | +$255K |
|
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.