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 | |
|---|---|---|---|---|---|---|
1251
Brighthouse Financial
BHF
$3.63B
| $8.77M | ﹤0.01% |
146,469
-1,931
| -1% | -$121K |
|
1252
Corcept Therapeutics
CORT
$10.2B
| $8.77M | ﹤0.01% |
217,468
+12,366
| +6% | +$462K |
|
1253
Avis
CAR
$5.63B
| $8.77M | ﹤0.01% |
60,098
-508
| -0.8% | -$57.9K |
|
1254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $8.76M | ﹤0.01% |
125,379
+101,269
| +420% | +$7.15M |
|
|
PVLA
1255
Palvella Therapeutics
PVLA
$1.98B
| $8.71M | ﹤0.01% |
69,901
+22,220
| +47% | +$2.32M |
|
1256
Federated Hermes
FHI
$4.4B
| $8.71M | ﹤0.01% |
153,569
-3,128
| -2% | -$171K |
|
1257
Helmerich & Payne
HP
$3.53B
| $8.68M | ﹤0.01% |
240,924
+65,539
| +37% | +$2.24M |
|
1258
Asbury Automotive
ABG
$4.19B
| $8.68M | ﹤0.01% |
44,403
-134
| -0.3% | -$29.7K |
|
|
OPLN
1259
Openlane
OPLN
$4.17B
| $8.65M | ﹤0.01% |
296,745
-19,989
| -6% | -$577K |
|
1260
PTC Therapeutics
PTCT
$6.37B
| $8.65M | ﹤0.01% |
126,963
-4,930
| -4% | -$349K |
|
|
CVSA
1261
Covista Inc
CVSA
$3.94B
| $8.65M | ﹤0.01% |
75,054
+1,150
| +2% | +$123K |
|
1262
Douglas Emmett
DEI
$2.06B
| $8.63M | ﹤0.01% |
915,671
+914,559
| +82,245% | +$9.41M |
|
1263
Boyd Gaming
BYD
$6.47B
| $8.62M | ﹤0.01% |
104,892
-7,460
| -7% | -$626K |
|
1264
Signet Jewelers
SIG
$3.55B
| $8.61M | ﹤0.01% |
101,734
+4,513
| +5% | +$411K |
|
1265
Patterson-UTI
PTEN
$3.87B
| $8.59M | ﹤0.01% |
793,067
+60,380
| +8% | +$517K |
|
|
CGHM
1266
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $8.55M | ﹤0.01% |
+337,790
| New | +$8.66M |
|
1267
American States Water
AWR
$3.39B
| $8.53M | ﹤0.01% |
112,824
-36,288
| -24% | -$2.67M |
|
1268
e.l.f. Beauty
ELF
$4.56B
| $8.53M | ﹤0.01% |
140,665
+4,370
| +3% | +$355K |
|
1269
Cinemark Holdings
CNK
$3.82B
| $8.51M | ﹤0.01% |
298,228
+13,169
| +5% | +$337K |
|
1270
Penske Automotive Group
PAG
$14.3B
| $8.5M | ﹤0.01% |
56,837
+1,555
| +3% | +$246K |
|
1271
Mercury Systems
MRCY
$6.2B
| $8.47M | ﹤0.01% |
116,172
+537
| +0.5% | +$46.8K |
|
1272
Leonardo DRS
DRS
$12.8B
| $8.46M | ﹤0.01% |
190,112
+60,146
| +46% | +$2.54M |
|
1273
Advance Auto Parts
AAP
$3.37B
| $8.46M | ﹤0.01% |
160,414
+5,229
| +3% | +$262K |
|
1274
Construction Partners
ROAD
$5.84B
| $8.45M | ﹤0.01% |
76,085
+1,397
| +2% | +$167K |
|
1275
Riot Platforms
RIOT
$8.52B
| $8.45M | ﹤0.01% |
683,903
+32,378
| +5% | +$497K |
|
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.