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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $11.4M | ﹤0.01% |
135,942
+96,583
| +245% | +$8.31M |
|
1127
DigitalOcean
DOCN
$14.4B
| $11.3M | ﹤0.01% |
132,187
+3,916
| +3% | +$247K |
|
1128
Protagonist Therapeutics
PTGX
$8.75B
| $11.3M | ﹤0.01% |
107,437
+2,909
| +3% | +$258K |
|
1129
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.3M | ﹤0.01% |
552,843
+357,330
| +183% | +$7.38M |
|
1130
Telephone and Data Systems
TDS
$3.91B
| $11.3M | ﹤0.01% |
267,847
+12,235
| +5% | +$538K |
|
1131
Novanta
NOVT
$5.04B
| $11.2M | ﹤0.01% |
95,081
+406
| +0.4% | +$53.3K |
|
1132
Envista
NVST
$4.28B
| $11.2M | ﹤0.01% |
442,625
-20,554
| -4% | -$533K |
|
1133
Ingevity
NGVT
$2.55B
| $11.2M | ﹤0.01% |
157,621
-1,903
| -1% | -$130K |
|
1134
NewMarket
NEU
$7.17B
| $11.2M | ﹤0.01% |
17,461
+1,041
| +6% | +$675K |
|
1135
D-Wave Quantum
QBTS
$6B
| $11.2M | ﹤0.01% |
773,926
+94,888
| +14% | +$2.01M |
|
1136
Knife River
KNF
$4.43B
| $11.2M | ﹤0.01% |
136,751
-89,496
| -40% | -$7.21M |
|
1137
Meritage Homes
MTH
$4.87B
| $11.2M | ﹤0.01% |
180,480
-4,668
| -3% | -$330K |
|
1138
Mueller Water Products
MWA
$3.92B
| $11.1M | ﹤0.01% |
404,955
-11,274
| -3% | -$313K |
|
1139
MSC Industrial Direct
MSM
$7.02B
| $11.1M | ﹤0.01% |
120,043
+1,163
| +1% | +$104K |
|
1140
Churchill Downs
CHDN
$6.03B
| $11.1M | ﹤0.01% |
123,067
+1,513
| +1% | +$144K |
|
1141
Atlantic Union Bankshares
AUB
$5.99B
| $11M | ﹤0.01% |
307,830
-10,267
| -3% | -$387K |
|
1142
Sunstone Hotel Investors
SHO
$2.19B
| $10.9M | ﹤0.01% |
1,213,262
+1,212,797
| +260,817% | +$11.1M |
|
1143
Option Care Health
OPCH
$3.4B
| $10.9M | ﹤0.01% |
405,479
-105,266
| -21% | -$3.42M |
|
1144
Allegro MicroSystems
ALGM
$8.58B
| $10.9M | ﹤0.01% |
345,057
+14,348
| +4% | +$495K |
|
1145
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.9M | ﹤0.01% |
111,972
+85,735
| +327% | +$8.58M |
|
1146
Dolby
DLB
$4.72B
| $10.9M | ﹤0.01% |
180,875
-909
| -0.5% | -$57.5K |
|
1147
Aurora
AUR
$11.7B
| $10.8M | ﹤0.01% |
2,616,062
+229,636
| +10% | +$1.02M |
|
1148
Wingstop
WING
$3.68B
| $10.8M | ﹤0.01% |
69,378
-17
| -0% | -$4.09K |
|
1149
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $10.7M | ﹤0.01% |
+164,645
| New | +$11.2M |
|
1150
Merit Medical Systems
MMSI
$4.43B
| $10.7M | ﹤0.01% |
155,578
+3,528
| +2% | +$276K |
|
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.