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 | |
|---|---|---|---|---|---|---|
|
NVO
2076
Novo Nordisk
NVO
$216B
| $1.82M | ﹤0.01% |
49,637
+41,712
| +526% | +$1.98M |
|
2077
Kimco Realty
KIM
$17.6B
| $1.81M | ﹤0.01% |
80,663
+64,482
| +399% | +$1.42M |
|
|
ALMS
2078
Alumis Inc
ALMS
$3.57B
| $1.81M | ﹤0.01% |
+82,074
| New | +$2.05M |
|
2079
Vertex
VERX
$1.92B
| $1.81M | ﹤0.01% |
151,895
-130,536
| -46% | -$2.03M |
|
2080
BrightView Holdings
BV
$1.31B
| $1.8M | ﹤0.01% |
152,817
+13,624
| +10% | +$176K |
|
2081
Marcus & Millichap
MMI
$1.15B
| $1.8M | ﹤0.01% |
67,701
+76
| +0.1% | +$2K |
|
2082
Washington Trust Bancorp
WASH
$732M
| $1.8M | ﹤0.01% |
53,788
+13,662
| +34% | +$450K |
|
2083
Harrow
HROW
$1.43B
| $1.8M | ﹤0.01% |
50,967
-5,235
| -9% | -$230K |
|
2084
Insperity
NSP
$1.85B
| $1.79M | ﹤0.01% |
66,055
+3,870
| +6% | +$124K |
|
|
TIC
2085
TIC Solutions Inc
TIC
$1.58B
| $1.78M | ﹤0.01% |
271,200
+9,601
| +4% | +$90.3K |
|
2086
Atlas Energy Solutions
AESI
$1.49B
| $1.78M | ﹤0.01% |
135,980
+94,119
| +225% | +$1.1M |
|
2087
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.78M | ﹤0.01% |
52,521
+44,246
| +535% | +$1.55M |
|
2088
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.78M | ﹤0.01% |
15,959
+12,785
| +403% | +$1.5M |
|
2089
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.77M | ﹤0.01% |
18,862
+10,856
| +136% | +$1.04M |
|
2090
Integra LifeSciences
IART
$1.54B
| $1.77M | ﹤0.01% |
188,302
-7,885
| -4% | -$86.6K |
|
2091
National Grid
NGG
$82.7B
| $1.77M | ﹤0.01% |
20,946
+17,539
| +515% | +$1.51M |
|
2092
Liberty Broadband Class A
LBRDA
$4.14B
| $1.77M | ﹤0.01% |
35,246
-77
| -0.2% | -$3.88K |
|
2093
Ouster
OUST
$2.29B
| $1.77M | ﹤0.01% |
96,279
+2,908
| +3% | +$63.4K |
|
2094
Evolv Technologies
EVLV
$943M
| $1.76M | ﹤0.01% |
291,602
+97,795
| +50% | +$572K |
|
|
WSR
2095
DELISTED
Whitestone REIT
WSR
| $1.76M | ﹤0.01% |
109,209
+107,090
| +5,054% | +$1.61M |
|
2096
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.76M | ﹤0.01% |
309,341
+309,241
| +309,241% | +$1.87M |
|
2097
Center Bancorp
CNOB
$1.63B
| $1.75M | ﹤0.01% |
65,515
+1,724
| +3% | +$46.3K |
|
2098
Chemours
CC
$2.59B
| $1.74M | ﹤0.01% |
79,195
+10,975
| +16% | +$191K |
|
2099
Enovix
ENVX
$862M
| $1.74M | ﹤0.01% |
336,380
+19,460
| +6% | +$122K |
|
2100
Byline Bancorp
BY
$1.75B
| $1.74M | ﹤0.01% |
54,988
+2,525
| +5% | +$79.2K |
|
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.