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 | |
|---|---|---|---|---|---|---|
1976
Shoals Technologies Group
SHLS
$1.58B
| $2.27M | ﹤0.01% |
344,719
+3,679
| +1% | +$30.2K |
|
1977
GlobalFoundries
GFS
$29.4B
| $2.27M | ﹤0.01% |
50,958
-2,312
| -4% | -$102K |
|
1978
National Bank Holdings
NBHC
$1.93B
| $2.26M | ﹤0.01% |
57,822
-2,846
| -5% | -$114K |
|
1979
Nabors Industries
NBR
$1.23B
| $2.26M | ﹤0.01% |
26,292
+626
| +2% | +$45.4K |
|
1980
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.26M | ﹤0.01% |
12,257
+10,206
| +498% | +$1.91M |
|
1981
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $2.26M | ﹤0.01% |
67,666
+65,270
| +2,724% | +$2.32M |
|
1982
Carnival Corporation Ltd
CCL
$36.1B
| $2.26M | ﹤0.01% |
87,245
+68,308
| +361% | +$1.99M |
|
1983
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.26M | ﹤0.01% |
10,044
+6,796
| +209% | +$1.56M |
|
1984
Hanmi Financial
HAFC
$943M
| $2.24M | ﹤0.01% |
85,083
+18,642
| +28% | +$502K |
|
1985
Rio Tinto
RIO
$148B
| $2.24M | ﹤0.01% |
24,039
+19,243
| +401% | +$1.75M |
|
1986
NextDecade
NEXT
$1.85B
| $2.24M | ﹤0.01% |
292,704
+25,722
| +10% | +$146K |
|
1987
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.24M | ﹤0.01% |
+25,952
| New | +$2.28M |
|
1988
Amer Sports
AS
$19.7B
| $2.24M | ﹤0.01% |
67,955
+595
| +0.9% | +$21.7K |
|
1989
Under Armour
UAA
$3B
| $2.23M | ﹤0.01% |
377,682
+9,918
| +3% | +$64.3K |
|
1990
GSK
GSK
$103B
| $2.23M | ﹤0.01% |
40,423
+34,519
| +585% | +$1.87M |
|
1991
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.23M | ﹤0.01% |
18,818
+18,451
| +5,028% | +$2.32M |
|
1992
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.22M | ﹤0.01% |
46,504
+31,471
| +209% | +$1.52M |
|
1993
iShares Select Dividend ETF
DVY
$24B
| $2.22M | ﹤0.01% |
14,690
+3,989
| +37% | +$602K |
|
1994
Vestis
VSTS
$2.06B
| $2.21M | ﹤0.01% |
281,118
-974
| -0.3% | -$7.11K |
|
1995
Pennant Group
PNTG
$1.43B
| $2.21M | ﹤0.01% |
72,400
+861
| +1% | +$26.6K |
|
1996
Peoples Bancorp
PEBO
$1.45B
| $2.2M | ﹤0.01% |
67,002
-9,682
| -13% | -$312K |
|
1997
Under Armour Class C
UA
$2.92B
| $2.2M | ﹤0.01% |
380,062
+7,048
| +2% | +$44.5K |
|
1998
Winnebago Industries
WGO
$870M
| $2.2M | ﹤0.01% |
70,997
-2,836
| -4% | -$118K |
|
1999
Nuvation Bio
NUVB
$2.24B
| $2.2M | ﹤0.01% |
512,161
-8,877
| -2% | -$49.5K |
|
2000
Pharvaris
PHVS
$2.39B
| $2.19M | ﹤0.01% |
77,646
-6,301
| -8% | -$168K |
|
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.