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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRMI
3626
Fermi Inc
FRMI
$2.2B
| $1.64K | ﹤0.01% |
+281
| New | +$2.46K |
2026 Q1
0 quarters
|
|
|
LNKB
3627
DELISTED
LINKBANCORP
LNKB
| $1.64K | ﹤0.01% |
+196
| New | +$1.7K |
2026 Q1
0 quarters
|
|
3628
MediWound
MDWD
$162M
| $1.63K | ﹤0.01% |
+101
| New | +$1.76K |
2026 Q1
0 quarters
|
|
3629
Information Services Group
III
$280M
| $1.58K | ﹤0.01% |
+411
| New | +$2.02K |
2026 Q1
0 quarters
|
|
3630
Safe Bulkers
SB
$971M
| $1.57K | ﹤0.01% |
+248
| New | +$1.45K |
2026 Q1
0 quarters
|
|
3631
Consumer Portfolio Services
CPSS
$205M
| $1.57K | ﹤0.01% |
+203
| New | +$1.7K |
2026 Q1
0 quarters
|
|
|
ATYR
3632
aTyr Pharma
ATYR
$24.1M
| $1.57K | ﹤0.01% |
+2,011
| New | +$1.7K |
2026 Q1
0 quarters
|
|
|
AVBH
3633
Avidbank Holdings
AVBH
$341M
| $1.57K | ﹤0.01% |
+55
| New | +$1.55K |
2026 Q1
0 quarters
|
|
3634
West Fraser Timber
WFG
$5.03B
| $1.57K | ﹤0.01% |
+24
| New | +$1.62K |
2026 Q1
0 quarters
|
|
3635
VanEck Steel ETF
SLX
$160M
| $1.56K | ﹤0.01% |
+17
| New | +$1.59K |
2026 Q1
0 quarters
|
|
3636
Franklin FTSE South Korea ETF
FLKR
$1.77B
| $1.55K | ﹤0.01% |
+39
| New | +$1.59K |
2026 Q1
0 quarters
|
|
|
BAI
3637
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $1.52K | ﹤0.01% |
+46
| New | +$1.58K |
2026 Q1
0 quarters
|
|
3638
Five Point Holdings
FPH
$322M
| $1.48K | ﹤0.01% |
+306
| New | +$1.64K |
2026 Q1
0 quarters
|
|
3639
First Majestic Silver
AG
$8.52B
| $1.46K | ﹤0.01% |
68
| – | – |
2024 Q2
7 quarters
|
|
3640
Kopin
KOPN
$829M
| $1.46K | ﹤0.01% |
+647
| New | +$1.57K |
2026 Q1
0 quarters
|
|
|
SFIX
3641
Stitch Fix
SFIX
$379M
| $1.45K | ﹤0.01% |
+439
| New | +$1.79K |
2026 Q1
0 quarters
|
|
3642
Village Farms International
VFF
$328M
| $1.42K | ﹤0.01% |
+500
| New | +$1.62K |
2026 Q1
0 quarters
|
|
|
REMG
3643
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $1.39K | ﹤0.01% |
+45
| New | +$1.44K |
2026 Q1
0 quarters
|
|
3644
DiaMedica Therapeutics
DMAC
$449M
| $1.37K | ﹤0.01% |
203
+47
| +30% | +$372 |
2025 Q4
1 quarter
|
|
3645
Riverview Bancorp
RVSB
$119M
| $1.36K | ﹤0.01% |
+248
| New | +$1.31K |
2026 Q1
0 quarters
|
|
3646
Crawford & Co Class A
CRD.A
$609M
| $1.36K | ﹤0.01% |
+136
| New | +$1.43K |
2026 Q1
0 quarters
|
|
3647
Compañía de Cervecerías Unidas
CCU
$2.02B
| $1.35K | ﹤0.01% |
+119
| New | +$1.58K |
2026 Q1
0 quarters
|
|
|
ASIC
3648
Ategrity Specialty Insurance
ASIC
$1.24B
| $1.34K | ﹤0.01% |
+68
| New | +$1.32K |
2026 Q1
0 quarters
|
|
3649
Virginia National Bankshares
VABK
$263M
| $1.3K | ﹤0.01% |
+34
| New | +$1.35K |
2026 Q1
0 quarters
|
|
|
MH
3650
McGraw Hill
MH
$2.56B
| $1.29K | ﹤0.01% |
94
+39
| +71% | +$548 |
2025 Q4
1 quarter
|
|
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.