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 | |
|---|---|---|---|---|---|---|
|
PRA
1926
DELISTED
ProAssurance
PRA
| $2.51M | ﹤0.01% |
101,341
-4,616
| -4% | -$113K |
|
1927
iShares US Technology ETF
IYW
$23.7B
| $2.5M | ﹤0.01% |
13,794
+9,438
| +217% | +$1.82M |
|
1928
Federal Agricultural Mortgage
AGM
$2.27B
| $2.5M | ﹤0.01% |
16,858
+967
| +6% | +$158K |
|
1929
Ezcorp Inc
EZPW
$1.82B
| $2.49M | ﹤0.01% |
98,165
+20,349
| +26% | +$488K |
|
1930
FIGS
FIGS
$1.59B
| $2.49M | ﹤0.01% |
168,641
-32,214
| -16% | -$413K |
|
1931
Arlo Technologies
ARLO
$1.4B
| $2.49M | ﹤0.01% |
174,994
+5,624
| +3% | +$75.2K |
|
1932
NovoCure
NVCR
$2.04B
| $2.49M | ﹤0.01% |
228,269
+1,769
| +0.8% | +$22.1K |
|
1933
PACS Group
PACS
$7.42B
| $2.48M | ﹤0.01% |
77,360
+22,618
| +41% | +$832K |
|
1934
Tidewater
TDW
$3.91B
| $2.47M | ﹤0.01% |
29,578
+9,253
| +46% | +$644K |
|
1935
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $2.45M | ﹤0.01% |
33,809
+27,168
| +409% | +$2.05M |
|
1936
Nektar Therapeutics
NKTR
$2.39B
| $2.45M | ﹤0.01% |
34,025
+17,841
| +110% | +$1.02M |
|
1937
Nurix Therapeutics
NRIX
$2.43B
| $2.44M | ﹤0.01% |
157,350
-11,493
| -7% | -$191K |
|
1938
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.44M | ﹤0.01% |
26,260
+20,692
| +372% | +$1.97M |
|
1939
Central Pacific Financial
CPF
$997M
| $2.43M | ﹤0.01% |
76,105
-3,230
| -4% | -$104K |
|
1940
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.43M | ﹤0.01% |
28,020
+14,287
| +104% | +$1.27M |
|
1941
Autohome
ATHM
$2.43B
| $2.41M | ﹤0.01% |
138,804
-352,536
| -72% | -$7.25M |
|
1942
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.41M | ﹤0.01% |
34,299
+17,534
| +105% | +$1.28M |
|
|
SLNO
1943
DELISTED
Soleno Therapeutics
SLNO
| $2.41M | ﹤0.01% |
71,986
-374
| -0.5% | -$14.7K |
|
1944
Adtran
ADTN
$798M
| $2.39M | ﹤0.01% |
190,238
+2,424
| +1% | +$24.6K |
|
1945
MillerKnoll
MLKN
$1.5B
| $2.39M | ﹤0.01% |
165,502
-12,213
| -7% | -$240K |
|
|
WBI
1946
WaterBridge Infrastructure LLC
WBI
$1.64B
| $2.39M | ﹤0.01% |
+89,300
| New | +$2.13M |
|
1947
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $2.38M | ﹤0.01% |
52,359
+50,650
| +2,964% | +$2.33M |
|
1948
Diebold Nixdorf
DBD
$3.09B
| $2.38M | ﹤0.01% |
31,561
+4,612
| +17% | +$339K |
|
1949
First Advantage
FA
$3.37B
| $2.38M | ﹤0.01% |
202,390
-1,769
| -0.9% | -$21.6K |
|
1950
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.38M | ﹤0.01% |
1,004,219
-11,254
| -1% | -$25.5K |
|
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.