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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
3576
Sonida Senior Living
SNDA
$1.7B
| $2.16K | ﹤0.01% |
+67
| New | +$2.24K |
2026 Q1
0 quarters
|
|
3577
Northeast Community Bancorp
NECB
$380M
| $2.14K | ﹤0.01% |
+90
| New | +$2.12K |
2026 Q1
0 quarters
|
|
3578
Princeton Bancorp
BPRN
$299M
| $2.13K | ﹤0.01% |
+63
| New | +$2.21K |
2026 Q1
0 quarters
|
|
3579
FirstSun Capital Bancorp
FSUN
$1.67B
| $2.12K | ﹤0.01% |
58
+31
| +115% | +$1.18K |
2025 Q4
1 quarter
|
|
3580
Jefferson Capital
JCAP
$1.18B
| $2.12K | ﹤0.01% |
110
+66
| +150% | +$1.4K |
2025 Q4
1 quarter
|
|
3581
Harbor AlphaEdge Large Cap Value ETF
AELV
$2.66M
| $2.08K | ﹤0.01% |
+88
| New | +$2.11K |
2026 Q1
0 quarters
|
|
3582
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $2.08K | ﹤0.01% |
+46
| New | +$2.02K |
2026 Q1
0 quarters
|
|
3583
Flowco Holdings
FLOC
$827M
| $2.08K | ﹤0.01% |
+101
| New | +$2.19K |
2026 Q1
0 quarters
|
|
3584
Peoples Financial Services
PFIS
$684M
| $2.08K | ﹤0.01% |
+39
| New | +$2.06K |
2026 Q1
0 quarters
|
|
3585
NewtekOne
NEWT
$318M
| $2.07K | ﹤0.01% |
189
+139
| +278% | +$1.76K |
2025 Q4
1 quarter
|
|
3586
Legacy Housing
LEGH
$651M
| $2.06K | ﹤0.01% |
+101
| New | +$2.1K |
2026 Q1
0 quarters
|
|
3587
Ares Commercial Real Estate
ACRE
$191M
| $2.06K | ﹤0.01% |
+429
| New | +$2.15K |
2026 Q1
0 quarters
|
|
3588
Alico
ALCO
$275M
| $2.02K | ﹤0.01% |
+49
| New | +$1.95K |
2026 Q1
0 quarters
|
|
3589
Inspired Entertainment
INSE
$86.2M
| $2.02K | ﹤0.01% |
283
+195
| +222% | +$1.61K |
2025 Q4
1 quarter
|
|
3590
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $2K | ﹤0.01% |
+41
| New | +$2.08K |
2026 Q1
0 quarters
|
|
3591
Zegna
ZGN
$3.47B
| $1.98K | ﹤0.01% |
190
+96
| +102% | +$992 |
2025 Q4
1 quarter
|
|
3592
Cerence
CRNC
$404M
| $1.98K | ﹤0.01% |
+313
| New | +$2.82K |
2026 Q1
0 quarters
|
|
3593
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $1.96K | ﹤0.01% |
+50
| New | +$2.01K |
2026 Q1
0 quarters
|
|
3594
Cadiz
CDZI
$328M
| $1.95K | ﹤0.01% |
398
| – | – |
2025 Q4
1 quarter
|
|
3595
MainStreet Bancshares
MNSB
$171M
| $1.95K | ﹤0.01% |
+88
| New | +$1.9K |
2026 Q1
0 quarters
|
|
3596
Wabash National
WNC
$504M
| $1.95K | ﹤0.01% |
226
+162
| +253% | +$1.61K |
2025 Q4
1 quarter
|
|
3597
Tonix Pharmaceuticals
TNXP
$104M
| $1.94K | ﹤0.01% |
+141
| New | +$2.17K |
2026 Q1
0 quarters
|
|
3598
DELISTED
United Security Bancshares
UBFO
| $1.93K | ﹤0.01% |
184
+110
| +149% | +$1.16K |
2025 Q4
1 quarter
|
|
3599
Ramaco Resources Class B
METCB
$252M
| $1.93K | ﹤0.01% |
196
-1
| -0.5% | -$12 |
2025 Q4
1 quarter
|
|
3600
Vuzix
VUZI
$180M
| $1.92K | ﹤0.01% |
+832
| New | +$2.27K |
2026 Q1
0 quarters
|
|
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.