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 | |
|---|---|---|---|---|---|---|
2251
Mercantile Bank Corp
MBWM
$1.01B
| $1.23M | ﹤0.01% |
24,302
+754
| +3% | +$38.7K |
|
2252
B2Gold
BTG
$5.16B
| $1.22M | ﹤0.01% |
270,254
-90,667
| -25% | -$455K |
|
2253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.22M | ﹤0.01% |
20,647
+20,490
| +13,051% | +$1.25M |
|
2254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.22M | ﹤0.01% |
+24,552
| New | +$1.22M |
|
2255
Janux Therapeutics
JANX
$935M
| $1.22M | ﹤0.01% |
87,757
+12,259
| +16% | +$168K |
|
2256
WisdomTree International Equity Fund
DWM
$666M
| $1.22M | ﹤0.01% |
17,438
+14,041
| +413% | +$1.01M |
|
2257
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.22M | ﹤0.01% |
21,440
+20,214
| +1,649% | +$1.19M |
|
2258
Quanex
NX
$854M
| $1.22M | ﹤0.01% |
67,754
+8,987
| +15% | +$170K |
|
2259
Perella Weinberg Partners
PWP
$1.14B
| $1.22M | ﹤0.01% |
67,021
-114,012
| -63% | -$2.24M |
|
|
QHY
2260
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $1.22M | ﹤0.01% |
+26,706
| New | +$1.24M |
|
2261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.22M | ﹤0.01% |
+5,631
| New | +$1.29M |
|
2262
Rush Enterprises Class B
RUSHB
$5.91B
| $1.21M | ﹤0.01% |
18,856
+2,243
| +14% | +$138K |
|
2263
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.21M | ﹤0.01% |
8,350
+6,702
| +407% | +$993K |
|
2264
Hertz
HTZ
$572M
| $1.21M | ﹤0.01% |
262,518
+25,851
| +11% | +$125K |
|
2265
Global Industrial
GIC
$1.34B
| $1.21M | ﹤0.01% |
38,355
+6,150
| +19% | +$193K |
|
2266
iShares Global Infrastructure ETF
IGF
$11B
| $1.21M | ﹤0.01% |
+18,026
| New | +$1.18M |
|
2267
Malibu Boats
MBUU
$544M
| $1.21M | ﹤0.01% |
46,545
+1,714
| +4% | +$51.1K |
|
|
2268
Extra Space Storage
EXR
$31.2B
| $1.2M | ﹤0.01% |
9,188
-2,131,110
| -100% | -$300M |
|
|
AHRT
2269
AH Realty Trust
AHRT
$534M
| $1.2M | ﹤0.01% |
219,004
+56,489
| +35% | +$361K |
|
2270
Clover Health Investments
CLOV
$2.28B
| $1.2M | ﹤0.01% |
681,795
-98,006
| -13% | -$213K |
|
|
AGNT
2271
AGNT Inc
AGNT
$665M
| $1.2M | ﹤0.01% |
200,186
+25,753
| +15% | +$199K |
|
2272
Universal Insurance Holdings
UVE
$1.16B
| $1.19M | ﹤0.01% |
34,865
+1,945
| +6% | +$62.6K |
|
2273
Taysha Gene Therapies
TSHA
$1.59B
| $1.19M | ﹤0.01% |
265,795
+98,295
| +59% | +$457K |
|
2274
Preformed Line Products
PLPC
$1.52B
| $1.18M | ﹤0.01% |
4,370
+54
| +1% | +$13.8K |
|
|
BRSP
2275
BrightSpire Capital
BRSP
$681M
| $1.18M | ﹤0.01% |
210,776
+3,089
| +1% | +$17.9K |
|
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.