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 | |
|---|---|---|---|---|---|---|
1901
Enliven Therapeutics
ELVN
$3.78B
| $2.65M | ﹤0.01% |
67,475
+12,265
| +22% | +$340K |
|
1902
Ardelyx
ARDX
$1.24B
| $2.64M | ﹤0.01% |
440,674
+9,427
| +2% | +$62.4K |
|
1903
Eos Energy Enterprises
EOSE
$1.23B
| $2.63M | ﹤0.01% |
530,129
-40,010
| -7% | -$430K |
|
1904
BlackRock Flexible Income ETF
BINC
$16B
| $2.63M | ﹤0.01% |
+50,580
| New | +$2.67M |
|
1905
Teladoc Health
TDOC
$1.58B
| $2.62M | ﹤0.01% |
481,330
+68,430
| +17% | +$384K |
|
1906
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $2.62M | ﹤0.01% |
+138,173
| New | +$2.64M |
|
1907
Ocular Therapeutix
OCUL
$1.86B
| $2.62M | ﹤0.01% |
308,906
+1,159
| +0.4% | +$11K |
|
1908
Harmonic Inc
HLIT
$1.21B
| $2.61M | ﹤0.01% |
290,680
+6,266
| +2% | +$62.2K |
|
1909
Array Technologies
ARRY
$818M
| $2.6M | ﹤0.01% |
359,654
-24,879
| -6% | -$230K |
|
1910
AdaptHealth
AHCO
$1.46B
| $2.6M | ﹤0.01% |
218,234
-4
| -0% | -$41 |
|
1911
United Parks & Resorts
PRKS
$2.11B
| $2.6M | ﹤0.01% |
79,471
+3,290
| +4% | +$115K |
|
1912
Progress Software
PRGS
$1.55B
| $2.59M | ﹤0.01% |
100,939
-1,609
| -2% | -$61.5K |
|
1913
Cogent Communications
CCOI
$594M
| $2.58M | ﹤0.01% |
136,701
-13,046
| -9% | -$287K |
|
1914
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $2.57M | ﹤0.01% |
+59,220
| New | +$2.61M |
|
1915
Bank First Corp
BFC
$1.67B
| $2.57M | ﹤0.01% |
19,047
+74
| +0.4% | +$10.1K |
|
1916
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.57M | ﹤0.01% |
11,816
+10,359
| +711% | +$2.32M |
|
1917
AvePoint
AVPT
$2.6B
| $2.57M | ﹤0.01% |
269,723
-3,731
| -1% | -$42K |
|
1918
CONMED
CNMD
$1.29B
| $2.56M | ﹤0.01% |
72,317
+626
| +0.9% | +$25.5K |
|
1919
Hycroft Mining Holding Corp
HYMC
$1.85B
| $2.55M | ﹤0.01% |
+72,402
| New | +$2.8M |
|
1920
Gibraltar Industries
ROCK
$1.34B
| $2.54M | ﹤0.01% |
63,817
+1,950
| +3% | +$94.2K |
|
1921
Sonic Automotive
SAH
$3.15B
| $2.53M | ﹤0.01% |
36,958
+5,547
| +18% | +$346K |
|
1922
ProPetro Holding
PUMP
$1.45B
| $2.53M | ﹤0.01% |
175,782
+26,329
| +18% | +$315K |
|
1923
Sylvamo
SLVM
$1.52B
| $2.53M | ﹤0.01% |
59,952
-3,413
| -5% | -$160K |
|
1924
ANI Pharmaceuticals
ANIP
$1.77B
| $2.52M | ﹤0.01% |
32,782
+1,915
| +6% | +$149K |
|
1925
iShares Semiconductor ETF
SOXX
$44.2B
| $2.51M | ﹤0.01% |
+7,638
| New | +$2.61M |
|
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.