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 | |
|---|---|---|---|---|---|---|
1651
BlackLine
BL
$1.69B
| $4.21M | ﹤0.01% |
113,885
+951
| +0.8% | +$41K |
|
1652
National Healthcare
NHC
$3.53B
| $4.2M | ﹤0.01% |
26,318
+198
| +0.8% | +$30.4K |
|
1653
DoubleVerify
DV
$1.62B
| $4.2M | ﹤0.01% |
442,235
+7,532
| +2% | +$77K |
|
1654
Erasca
ERAS
$6.63B
| $4.19M | ﹤0.01% |
+259,007
| New | +$3.06M |
|
1655
Dillards
DDS
$8.87B
| $4.17M | ﹤0.01% |
7,290
+347
| +5% | +$216K |
|
1656
Green Brick Partners
GRBK
$3.13B
| $4.17M | ﹤0.01% |
64,661
+960
| +2% | +$67.5K |
|
1657
HSBC
HSBC
$355B
| $4.16M | ﹤0.01% |
50,430
+41,140
| +443% | +$3.48M |
|
1658
On Holding
ONON
$11.9B
| $4.16M | ﹤0.01% |
122,198
+1,494
| +1% | +$65.2K |
|
1659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.15M | ﹤0.01% |
81,759
+80,919
| +9,633% | +$3.95M |
|
1660
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.13M | ﹤0.01% |
72,909
+61,316
| +529% | +$3.56M |
|
1661
Varonis Systems
VRNS
$5.25B
| $4.12M | ﹤0.01% |
192,002
-87,748
| -31% | -$2.38M |
|
1662
Liberty Global Class C
LBTYK
$3.27B
| $4.12M | ﹤0.01% |
351,371
-42,735
| -11% | -$490K |
|
1663
Immunome
IMNM
$2.52B
| $4.09M | ﹤0.01% |
187,011
+63,262
| +51% | +$1.41M |
|
1664
ImmunityBio
IBRX
$7.44B
| $4.09M | ﹤0.01% |
532,675
+71,499
| +16% | +$489K |
|
|
1665
AutoZone
AZO
$48.3B
| $4.08M | ﹤0.01% |
1,208
-134,042
| -99% | -$481M |
|
1666
Columbia Sportswear
COLM
$3.19B
| $4.08M | ﹤0.01% |
74,408
-4,052
| -5% | -$233K |
|
1667
Travere Therapeutics
TVTX
$5.33B
| $4.07M | ﹤0.01% |
137,025
-78,926
| -37% | -$2.36M |
|
|
MZTI
1668
The Marzetti Company
MZTI
$2.94B
| $4.07M | ﹤0.01% |
29,408
-3,204
| -10% | -$510K |
|
1669
Braze
BRZE
$2.45B
| $4.07M | ﹤0.01% |
172,191
-25,186
| -13% | -$545K |
|
1670
First Merchants
FRME
$2.72B
| $4.05M | ﹤0.01% |
104,637
-600
| -0.6% | -$23.4K |
|
1671
Horace Mann Educators
HMN
$2.1B
| $4.05M | ﹤0.01% |
94,819
+510
| +0.5% | +$22K |
|
1672
Royal Bank of Canada
RY
$291B
| $4.04M | ﹤0.01% |
24,997
+23,450
| +1,516% | +$3.92M |
|
1673
Greif
GEF
$4.47B
| $4.02M | ﹤0.01% |
59,886
+266
| +0.4% | +$18.8K |
|
|
DMC
1674
Del Monte Corp
DMC
$1.35B
| $4.01M | ﹤0.01% |
99,708
+8,766
| +10% | +$350K |
|
1675
The Greenbrier Companies
GBX
$1.61B
| $4.01M | ﹤0.01% |
76,175
-45,641
| -37% | -$2.41M |
|
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.