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 | |
|---|---|---|---|---|---|---|
1876
Pilgrim's Pride
PPC
$6.82B
| $2.75M | ﹤0.01% |
72,911
+905
| +1% | +$36.5K |
|
1877
Lakeland Financial Corp
LKFN
$1.52B
| $2.75M | ﹤0.01% |
47,951
+465
| +1% | +$27.3K |
|
1878
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.75M | ﹤0.01% |
7,661
+5,633
| +278% | +$2.17M |
|
1879
Trump Media & Technology Group
DJT
$2.37B
| $2.75M | ﹤0.01% |
296,383
-9,480
| -3% | -$109K |
|
1880
Establishment Labs
ESTA
$2.72B
| $2.75M | ﹤0.01% |
48,415
+89
| +0.2% | +$6.08K |
|
1881
TriCo Bancshares
TCBK
$1.85B
| $2.75M | ﹤0.01% |
57,800
+4,839
| +9% | +$236K |
|
1882
Reynolds Consumer Products
REYN
$5.4B
| $2.74M | ﹤0.01% |
129,372
-4,282
| -3% | -$98.2K |
|
1883
Banco Santander
SAN
$194B
| $2.74M | ﹤0.01% |
242,760
+204,400
| +533% | +$2.44M |
|
1884
UFP Technologies
UFPT
$1.84B
| $2.71M | ﹤0.01% |
13,994
+205
| +1% | +$47.5K |
|
|
XIFR
1885
XPLR Infrastructure LP
XIFR
$1.18B
| $2.71M | ﹤0.01% |
254,780
+3,219
| +1% | +$33.1K |
|
1886
PROG Holdings
PRG
$1.75B
| $2.7M | ﹤0.01% |
94,121
-69,495
| -42% | -$2.24M |
|
1887
Innovative Industrial Properties
IIPR
$1.78B
| $2.69M | ﹤0.01% |
+53,651
| New | +$2.71M |
|
1888
Herbalife
HLF
$1.23B
| $2.69M | ﹤0.01% |
182,555
+6,586
| +4% | +$108K |
|
1889
QCR Holdings
QCRH
$1.65B
| $2.69M | ﹤0.01% |
31,443
+149
| +0.5% | +$13K |
|
1890
CRA International
CRAI
$1.1B
| $2.69M | ﹤0.01% |
16,597
+75
| +0.5% | +$13.5K |
|
1891
Porch Group
PRCH
$1.3B
| $2.69M | ﹤0.01% |
374,480
+3,374
| +0.9% | +$27K |
|
1892
MaxLinear
MXL
$6.49B
| $2.68M | ﹤0.01% |
154,125
+5,832
| +4% | +$105K |
|
|
GLIBK
1893
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $2.68M | ﹤0.01% |
71,988
+4,036
| +6% | +$153K |
|
1894
CTS Corp
CTS
$1.72B
| $2.68M | ﹤0.01% |
56,055
+759
| +1% | +$38.1K |
|
1895
TriNet
TNET
$2.84B
| $2.68M | ﹤0.01% |
73,462
+429
| +0.6% | +$20.5K |
|
1896
NeoGenomics
NEO
$1.81B
| $2.67M | ﹤0.01% |
359,913
+9,066
| +3% | +$95.4K |
|
1897
Healthcare Services Group
HCSG
$1.56B
| $2.67M | ﹤0.01% |
143,779
+5,721
| +4% | +$113K |
|
1898
Sumitomo Mitsui Financial
SMFG
$166B
| $2.66M | ﹤0.01% |
134,555
+113,265
| +532% | +$2.38M |
|
1899
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.65M | ﹤0.01% |
58,824
+58,822
| +2,941,100% | +$2.75M |
|
1900
Select Water Solutions
WTTR
$2.51B
| $2.65M | ﹤0.01% |
173,147
+11,153
| +7% | +$146K |
|
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.