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 | |
|---|---|---|---|---|---|---|
2151
United States Lime & Minerals
USLM
$3.18B
| $1.55M | ﹤0.01% |
11,851
-19,057
| -62% | -$2.29M |
|
2152
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.55M | ﹤0.01% |
18,576
+1,455
| +8% | +$125K |
|
2153
PureCycle Technologies
PCT
$1.17B
| $1.54M | ﹤0.01% |
297,621
+62,926
| +27% | +$524K |
|
2154
Columbia Financial
CLBK
$1.13B
| $1.54M | ﹤0.01% |
88,200
+308
| +0.4% | +$5.29K |
|
2155
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $1.54M | ﹤0.01% |
+58,750
| New | +$1.56M |
|
2156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.54M | ﹤0.01% |
16,686
+15,953
| +2,176% | +$1.46M |
|
2157
Radware
RDWR
$1.24B
| $1.54M | ﹤0.01% |
58,472
| – | – |
|
2158
Kornit Digital
KRNT
$706M
| $1.54M | ﹤0.01% |
104,802
+14,652
| +16% | +$214K |
|
|
PONY
2159
Pony AI Inc
PONY
$3.1B
| $1.53M | ﹤0.01% |
162,556
-12,479
| -7% | -$172K |
|
2160
Scansource
SCSC
$1.12B
| $1.53M | ﹤0.01% |
42,272
+8,250
| +24% | +$315K |
|
2161
TMC The Metals Company
TMC
$1.59B
| $1.53M | ﹤0.01% |
+328,411
| New | +$2.12M |
|
2162
PagerDuty
PD
$700M
| $1.53M | ﹤0.01% |
246,408
+8,331
| +3% | +$72K |
|
2163
Trupanion
TRUP
$1.05B
| $1.52M | ﹤0.01% |
59,399
-6,969
| -11% | -$208K |
|
2164
Community Trust Bancorp
CTBI
$1.38B
| $1.51M | ﹤0.01% |
24,931
+503
| +2% | +$30.6K |
|
2165
Summit Therapeutics
SMMT
$10.9B
| $1.51M | ﹤0.01% |
79,696
+70
| +0.1% | +$1.13K |
|
2166
TETRA Technologies
TTI
$1.23B
| $1.51M | ﹤0.01% |
176,868
+26,376
| +18% | +$264K |
|
2167
First Mid Bancshares
FMBH
$1.36B
| $1.5M | ﹤0.01% |
36,484
+442
| +1% | +$18.3K |
|
|
CGMM
2168
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $1.5M | ﹤0.01% |
+51,114
| New | +$1.55M |
|
2169
Sprinklr
CXM
$1.33B
| $1.49M | ﹤0.01% |
248,609
+6,985
| +3% | +$43.3K |
|
2170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.49M | ﹤0.01% |
14,788
+9,815
| +197% | +$1.01M |
|
2171
Capitol Federal Financial
CFFN
$1.08B
| $1.48M | ﹤0.01% |
207,395
+23,620
| +13% | +$168K |
|
2172
Daktronics
DAKT
$941M
| $1.48M | ﹤0.01% |
75,604
+2,748
| +4% | +$62.7K |
|
2173
Matthews International
MATW
$864M
| $1.48M | ﹤0.01% |
57,205
-10,586
| -16% | -$278K |
|
2174
Sanofi
SNY
$104B
| $1.47M | ﹤0.01% |
30,508
+24,092
| +375% | +$1.12M |
|
2175
Xencor
XNCR
$1.44B
| $1.46M | ﹤0.01% |
121,342
+1,553
| +1% | +$19.3K |
|
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.