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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree US MidCap Fund
EZM
$937M
| $1.3M | ﹤0.01% |
19,377
+18,655
| +2,584% | +$1.29M |
|
2227
Janus International
JBI
$722M
| $1.3M | ﹤0.01% |
252,211
+343
| +0.1% | +$2.22K |
|
2228
BioLife Solutions
BLFS
$1.46B
| $1.29M | ﹤0.01% |
67,797
-7,575
| -10% | -$167K |
|
2229
Northeast Bank
NBN
$1.11B
| $1.29M | ﹤0.01% |
11,481
+104
| +0.9% | +$11.8K |
|
|
CTLP
2230
DELISTED
Cantaloupe
CTLP
| $1.29M | ﹤0.01% |
119,301
-32,320
| -21% | -$342K |
|
2231
Vital Farms
VITL
$558M
| $1.29M | ﹤0.01% |
91,281
+8,562
| +10% | +$202K |
|
|
ARIS
2232
Aris Mining
ARIS
$3.03B
| $1.29M | ﹤0.01% |
69,325
-37,113
| -35% | -$702K |
|
2233
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.28M | ﹤0.01% |
+21,480
| New | +$1.29M |
|
2234
SunCoke Energy
SXC
$757M
| $1.28M | ﹤0.01% |
196,795
+40,533
| +26% | +$287K |
|
2235
PC Connection
CNXN
$2.05B
| $1.28M | ﹤0.01% |
21,818
+4,947
| +29% | +$296K |
|
2236
Aehr Test Systems
AEHR
$2.48B
| $1.27M | ﹤0.01% |
34,381
+5,379
| +19% | +$172K |
|
2237
Tilray
TLRY
$479M
| $1.27M | ﹤0.01% |
196,335
-11,235
| -5% | -$87.6K |
|
2238
LegalZoom.com
LZ
$1.23B
| $1.26M | ﹤0.01% |
222,863
+20,868
| +10% | +$158K |
|
2239
LGI Homes
LGIH
$1.4B
| $1.26M | ﹤0.01% |
31,920
+1,516
| +5% | +$73.9K |
|
2240
Merchants Bancorp
MBIN
$2.19B
| $1.26M | ﹤0.01% |
29,329
-29,640
| -50% | -$1.21M |
|
2241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.26M | ﹤0.01% |
8,691
+5,573
| +179% | +$827K |
|
2242
iShares Latin America 40 ETF
ILF
$3.77B
| $1.25M | ﹤0.01% |
35,292
+35,204
| +40,005% | +$1.22M |
|
|
ALH
2243
Alliance Laundry Holdings
ALH
$5.09B
| $1.25M | ﹤0.01% |
+60,208
| New | +$1.31M |
|
2244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.24M | ﹤0.01% |
38,114
+29,046
| +320% | +$973K |
|
2245
Lennar Class B
LEN.B
$20B
| $1.24M | ﹤0.01% |
14,773
+2,435
| +20% | +$245K |
|
|
PRSU
2246
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.24M | ﹤0.01% |
33,825
-5,760
| -15% | -$205K |
|
2247
John B. Sanfilippo & Son
JBSS
$949M
| $1.24M | ﹤0.01% |
15,616
+1,352
| +9% | +$104K |
|
|
NNE
2248
Nano Nuclear Energy
NNE
$813M
| $1.23M | ﹤0.01% |
60,273
+1,063
| +2% | +$29K |
|
|
ADAM
2249
Adamas Trust
ADAM
$777M
| $1.23M | ﹤0.01% |
167,677
+16,157
| +11% | +$129K |
|
2250
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.23M | ﹤0.01% |
24,641
+23,358
| +1,821% | +$1.18M |
|
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.