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 | |
|---|---|---|---|---|---|---|
|
TPC
1451
Tutor Perini Cor
TPC
$4.57B
| $6.28M | ﹤0.01% |
81,381
+4,957
| +6% | +$379K |
|
1452
Sotera Health
SHC
$4.95B
| $6.27M | ﹤0.01% |
437,582
-5,078
| -1% | -$84.3K |
|
1453
Atkore
ATKR
$2.59B
| $6.26M | ﹤0.01% |
106,270
+4,898
| +5% | +$318K |
|
|
MRP
1454
Millrose Properties Inc
MRP
$4.74B
| $6.25M | ﹤0.01% |
223,332
-25,140
| -10% | -$757K |
|
1455
Patrick Industries
PATK
$2.8B
| $6.21M | ﹤0.01% |
55,916
+1,676
| +3% | +$207K |
|
1456
WisdomTree
WT
$2.97B
| $6.2M | ﹤0.01% |
425,984
-117,446
| -22% | -$1.82M |
|
1457
Adecoagro
AGRO
$1.53B
| $6.17M | ﹤0.01% |
+410,947
| New | +$4.06M |
|
1458
Cathay General Bancorp
CATY
$4.2B
| $6.17M | ﹤0.01% |
123,720
-4,364
| -3% | -$220K |
|
1459
Mirum Pharmaceuticals
MIRM
$6.89B
| $6.16M | ﹤0.01% |
66,629
+7,428
| +13% | +$699K |
|
1460
Materion
MTRN
$5.01B
| $6.15M | ﹤0.01% |
42,546
+304
| +0.7% | +$44.2K |
|
1461
Steven Madden
SHOO
$3.12B
| $6.13M | ﹤0.01% |
180,828
-783
| -0.4% | -$30.3K |
|
1462
Adeia
ADEA
$2.86B
| $6.13M | ﹤0.01% |
254,999
+3,056
| +1% | +$62K |
|
|
SILA
1463
DELISTED
Sila Realty Trust
SILA
| $6.12M | ﹤0.01% |
258,609
+5,547
| +2% | +$136K |
|
1464
American Eagle Outfitters
AEO
$2.85B
| $6.09M | ﹤0.01% |
364,867
-4,250
| -1% | -$95.4K |
|
1465
RLJ Lodging Trust
RLJ
$1.87B
| $6.09M | ﹤0.01% |
820,204
+818,099
| +38,865% | +$6.37M |
|
1466
Graham Holdings Company
GHC
$4.97B
| $6.08M | ﹤0.01% |
5,751
-1,914
| -25% | -$2.11M |
|
1467
Euronet Worldwide
EEFT
$3.02B
| $6.07M | ﹤0.01% |
91,477
-1,572
| -2% | -$113K |
|
|
UMH
1468
UMH Properties
UMH
$1.32B
| $6.07M | ﹤0.01% |
420,706
-168
| -0% | -$2.6K |
|
1469
Core Scientific
CORZ
$7.23B
| $6.07M | ﹤0.01% |
405,634
-41,431
| -9% | -$707K |
|
1470
Perimeter Solutions
PRM
$5.5B
| $6.04M | ﹤0.01% |
247,508
-576
| -0.2% | -$14.7K |
|
1471
Sarepta Therapeutics
SRPT
$1.66B
| $6.03M | ﹤0.01% |
276,955
+10,406
| +4% | +$201K |
|
1472
CVB Financial
CVBF
$3.98B
| $6.02M | ﹤0.01% |
310,313
+2,997
| +1% | +$58.9K |
|
1473
CarGurus
CARG
$3.01B
| $6.02M | ﹤0.01% |
176,685
+15,707
| +10% | +$514K |
|
1474
First Interstate BancSystem
FIBK
$3.7B
| $6.01M | ﹤0.01% |
179,957
+397
| +0.2% | +$14.2K |
|
1475
Axcelis
ACLS
$4.12B
| $6.01M | ﹤0.01% |
64,550
+3,453
| +6% | +$306K |
|
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.