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 | |
|---|---|---|---|---|---|---|
2051
Capital Group Growth ETF
CGGR
$23.5B
| $1.93M | ﹤0.01% |
47,910
+45,215
| +1,678% | +$1.95M |
|
2052
Ivanhoe Electric
IE
$1.43B
| $1.92M | ﹤0.01% |
162,845
-20,408
| -11% | -$320K |
|
|
USAR
2053
USA Rare Earth Inc
USAR
$3.46B
| $1.92M | ﹤0.01% |
127,164
+54,972
| +76% | +$1.07M |
|
2054
ACV Auctions
ACVA
$1.35B
| $1.92M | ﹤0.01% |
452,155
+128,067
| +40% | +$838K |
|
2055
Fluence Energy
FLNC
$1.78B
| $1.92M | ﹤0.01% |
139,322
-26,507
| -16% | -$532K |
|
|
GLDD
2056
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.91M | ﹤0.01% |
112,529
-9,501
| -8% | -$151K |
|
2057
Certara
CERT
$1.17B
| $1.91M | ﹤0.01% |
334,601
+36,138
| +12% | +$276K |
|
2058
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $1.9M | ﹤0.01% |
+56,218
| New | +$1.96M |
|
2059
US Physical Therapy
USPH
$1.14B
| $1.9M | ﹤0.01% |
25,332
-2,315
| -8% | -$190K |
|
2060
Goosehead Insurance
GSHD
$1.39B
| $1.9M | ﹤0.01% |
44,425
-3,806
| -8% | -$213K |
|
2061
Stoke Therapeutics
STOK
$1.82B
| $1.89M | ﹤0.01% |
58,185
+973
| +2% | +$31.9K |
|
2062
Geron
GERN
$911M
| $1.89M | ﹤0.01% |
1,271,014
+38,726
| +3% | +$58.9K |
|
2063
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $1.89M | ﹤0.01% |
+52,921
| New | +$1.93M |
|
|
CBL
2064
CBL Properties
CBL
$1.78B
| $1.89M | ﹤0.01% |
49,086
+371
| +0.8% | +$13.8K |
|
|
NPKI
2065
NPK International
NPKI
$1.21B
| $1.88M | ﹤0.01% |
129,633
+2,122
| +2% | +$29.4K |
|
2066
OceanFirst Financial
OCFC
$1.7B
| $1.87M | ﹤0.01% |
103,404
+598
| +0.6% | +$11K |
|
2067
Vanguard Energy ETF
VDE
$10.1B
| $1.85M | ﹤0.01% |
10,696
+7,109
| +198% | +$1.08M |
|
2068
Cimpress
CMPR
$2.37B
| $1.85M | ﹤0.01% |
25,322
+863
| +4% | +$63.8K |
|
2069
Tootsie Roll Industries
TR
$2.82B
| $1.85M | ﹤0.01% |
43,204
+4,336
| +11% | +$170K |
|
2070
Safety Insurance
SAFT
$1.52B
| $1.84M | ﹤0.01% |
25,394
+1,641
| +7% | +$125K |
|
2071
Liquidity Services
LQDT
$1.17B
| $1.84M | ﹤0.01% |
60,336
+2,638
| +5% | +$82.1K |
|
2072
Trevi Therapeutics
TRVI
$2.49B
| $1.84M | ﹤0.01% |
154,168
+13,435
| +10% | +$150K |
|
2073
Icon
ICLR
$12.8B
| $1.83M | ﹤0.01% |
16,564
+3,818
| +30% | +$522K |
|
2074
Scholastic
SCHL
$796M
| $1.83M | ﹤0.01% |
46,878
+5,505
| +13% | +$190K |
|
2075
STAAR Surgical
STAA
$1.16B
| $1.82M | ﹤0.01% |
97,581
+55
| +0.1% | +$1.05K |
|
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.