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 | |
|---|---|---|---|---|---|---|
2376
Alpha and Omega Semiconductor
AOSL
$923M
| $887K | ﹤0.01% |
40,033
+1,494
| +4% | +$32.5K |
|
2377
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $886K | ﹤0.01% |
6,268
+4,591
| +274% | +$679K |
|
2378
Transcat
TRNS
$793M
| $885K | ﹤0.01% |
12,043
| – | – |
|
2379
Peapack-Gladstone Financial
PGC
$822M
| $883K | ﹤0.01% |
25,075
+388
| +2% | +$12.6K |
|
2380
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $882K | ﹤0.01% |
11,019
+8,701
| +375% | +$770K |
|
2381
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $882K | ﹤0.01% |
15,186
+14,304
| +1,622% | +$845K |
|
2382
Genmab
GMAB
$17.7B
| $876K | ﹤0.01% |
32,644
+26,548
| +435% | +$796K |
|
2383
Custom Truck One Source
CTOS
$2.47B
| $875K | ﹤0.01% |
133,220
-44,649
| -25% | -$293K |
|
|
NAVN
2384
Navan Inc
NAVN
$5.9B
| $875K | ﹤0.01% |
+66,054
| New | +$784K |
|
2385
Ameresco
AMRC
$1.15B
| $870K | ﹤0.01% |
34,108
-8,953
| -21% | -$268K |
|
2386
Utz Brands
UTZ
$1.25B
| $867K | ﹤0.01% |
109,425
-276
| -0.3% | -$2.56K |
|
2387
RELX
RELX
$60.1B
| $865K | ﹤0.01% |
26,098
+23,277
| +825% | +$818K |
|
2388
Sinclair Inc
SBGI
$974M
| $864K | ﹤0.01% |
66,750
+2,621
| +4% | +$38.1K |
|
2389
Insteel Industries
IIIN
$633M
| $863K | ﹤0.01% |
25,685
+776
| +3% | +$26.6K |
|
2390
Lindblad Expeditions
LIND
$1.76B
| $859K | ﹤0.01% |
49,681
+3,461
| +7% | +$61.5K |
|
|
GRDN
2391
Guardian Pharmacy Services
GRDN
$2.56B
| $858K | ﹤0.01% |
22,785
+11,232
| +97% | +$367K |
|
2392
Daily Journal
DJCO
$792M
| $856K | ﹤0.01% |
1,775
+5
| +0.3% | +$2.73K |
|
2393
AMC Entertainment Holdings
AMC
$2.03B
| $855K | ﹤0.01% |
872,025
-10,570
| -1% | -$13.6K |
|
2394
UroGen Pharma
URGN
$2B
| $853K | ﹤0.01% |
47,419
+47,016
| +11,667% | +$943K |
|
|
SERV
2395
Serve Robotics
SERV
$409M
| $851K | ﹤0.01% |
100,870
-38,800
| -28% | -$420K |
|
2396
Petco
WOOF
$745M
| $840K | ﹤0.01% |
302,312
+17,971
| +6% | +$49.7K |
|
|
PSIX
2397
Power Solutions International
PSIX
$691M
| $837K | ﹤0.01% |
13,744
+2,977
| +28% | +$212K |
|
2398
ODDITY Tech
ODD
$708M
| $837K | ﹤0.01% |
62,536
+7,511
| +14% | +$188K |
|
2399
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $835K | ﹤0.01% |
6,573
+5,839
| +796% | +$791K |
|
2400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $835K | ﹤0.01% |
7,046
+5,525
| +363% | +$667K |
|
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.