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 | |
|---|---|---|---|---|---|---|
2276
Arvinas
ARVN
$518M
| $1.18M | ﹤0.01% |
110,974
-13,347
| -11% | -$165K |
|
2277
Metallus
MTUS
$873M
| $1.17M | ﹤0.01% |
71,621
+4,251
| +6% | +$78K |
|
|
WRD
2278
WeRide Inc
WRD
$1.75B
| $1.17M | ﹤0.01% |
+144,635
| New | +$1.12M |
|
2279
Vir Biotechnology
VIR
$1.47B
| $1.17M | ﹤0.01% |
130,503
+9,423
| +8% | +$75.1K |
|
2280
Cannae Holdings
CNNE
$647M
| $1.17M | ﹤0.01% |
102,797
+279
| +0.3% | +$3.75K |
|
2281
CorMedix
CRMD
$617M
| $1.17M | ﹤0.01% |
171,882
+61,596
| +56% | +$455K |
|
2282
Great Southern Bancorp
GSBC
$863M
| $1.16M | ﹤0.01% |
18,452
+151
| +0.8% | +$9.44K |
|
2283
Alight
ALIT
$497M
| $1.16M | ﹤0.01% |
99,733
+7,769
| +8% | +$185K |
|
2284
PagSeguro Digital
PAGS
$2.57B
| $1.15M | ﹤0.01% |
115,073
+6,731
| +6% | +$70.2K |
|
|
TE
2285
T1 Energy
TE
$1.4B
| $1.15M | ﹤0.01% |
262,480
+87,780
| +50% | +$643K |
|
2286
AB InBev
BUD
$158B
| $1.15M | ﹤0.01% |
16,610
+14,126
| +569% | +$1.02M |
|
2287
Enact Holdings
ACT
$6.53B
| $1.15M | ﹤0.01% |
28,161
-12,806
| -31% | -$524K |
|
2288
Sweetgreen
SG
$713M
| $1.15M | ﹤0.01% |
220,794
+28,707
| +15% | +$175K |
|
2289
Paymentus
PAY
$3.63B
| $1.14M | ﹤0.01% |
45,013
+2,935
| +7% | +$77.2K |
|
2290
Sturm, Ruger & Co
RGR
$610M
| $1.14M | ﹤0.01% |
28,500
+12
| +0% | +$456 |
|
2291
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.14M | ﹤0.01% |
18,325
+152
| +0.8% | +$9.82K |
|
|
GDEN
2292
DELISTED
Golden Entertainment
GDEN
| $1.13M | ﹤0.01% |
42,265
+4,270
| +11% | +$118K |
|
2293
Navient
NAVI
$774M
| $1.13M | ﹤0.01% |
137,704
-5,597
| -4% | -$55.4K |
|
2294
Amplitude
AMPL
$1.07B
| $1.12M | ﹤0.01% |
163,946
+4,862
| +3% | +$40.1K |
|
2295
SkyWater Technology
SKYT
$1.51B
| $1.11M | ﹤0.01% |
40,637
+11,021
| +37% | +$324K |
|
2296
Pagaya Technologies
PGY
$1.32B
| $1.11M | ﹤0.01% |
95,531
+19,914
| +26% | +$315K |
|
|
DEC
2297
Diversified Energy Company
DEC
$914M
| $1.11M | ﹤0.01% |
63,474
+62,461
| +6,166% | +$880K |
|
2298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $1.11M | ﹤0.01% |
+23,232
| New | +$1.12M |
|
|
ARX
2299
Accelerant Holdings
ARX
$3.11B
| $1.1M | ﹤0.01% |
82,680
+23,266
| +39% | +$294K |
|
2300
SI-BONE Inc
SIBN
$737M
| $1.1M | ﹤0.01% |
87,274
+1,608
| +2% | +$25.2K |
|
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.