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 | |
|---|---|---|---|---|---|---|---|
3751
Motorcar Parts of America
MPAA
$199M
| $299 | ﹤0.01% |
+27
| New | +$310 |
2026 Q1
0 quarters
|
|
3752
MakeMyTrip
MMYT
$4.14B
| $298 | ﹤0.01% |
+8
| New | +$463 |
2026 Q1
0 quarters
|
|
3753
Franklin FTSE Mexico ETF
FLMX
$79.7M
| $294 | ﹤0.01% |
+8
| New | +$296 |
2026 Q1
0 quarters
|
|
3754
C&F Financial
CFFI
$329M
| $292 | ﹤0.01% |
+4
| New | +$294 |
2026 Q1
0 quarters
|
|
3755
Helen of Troy
HELE
$636M
| $288 | ﹤0.01% |
20
+5
| +33% | +$87 |
2013 Q2
51 quarters
|
|
3756
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $287 | ﹤0.01% |
10
+1
| +11% | +$26 |
2025 Q4
1 quarter
|
|
3757
Franklin FTSE Switzerland ETF
FLSW
$82.1M
| $284 | ﹤0.01% |
+7
| New | +$296 |
2026 Q1
0 quarters
|
|
|
SLP
3758
DELISTED
Simulations Plus
SLP
| $284 | ﹤0.01% |
+24
| New | +$354 |
2026 Q1
0 quarters
|
|
3759
iShares MSCI Singapore ETF
EWS
$1.36B
| $282 | ﹤0.01% |
+10
| New | +$282 |
2026 Q1
0 quarters
|
|
3760
Franklin FTSE Taiwan ETF
FLTW
$4.76B
| $272 | ﹤0.01% |
+4
| New | +$272 |
2026 Q1
0 quarters
|
|
3761
B&G Foods
BGS
$203M
| $265 | ﹤0.01% |
+55
| New | +$266 |
2026 Q1
0 quarters
|
|
|
BORR
3762
Borr Drilling
BORR
$1.43B
| $260 | ﹤0.01% |
+45
| New | +$231 |
2026 Q1
0 quarters
|
|
3763
SEACOR Marine Holdings
SMHI
$237M
| $258 | ﹤0.01% |
+36
| New | +$253 |
2026 Q1
0 quarters
|
|
3764
NLI Holdings
NL
$344M
| $257 | ﹤0.01% |
+44
| New | +$265 |
2026 Q1
0 quarters
|
|
3765
SR Bancorp
SRBK
$136M
| $253 | ﹤0.01% |
+15
| New | +$252 |
2026 Q1
0 quarters
|
|
3766
Conduent
CNDT
$247M
| $250 | ﹤0.01% |
+195
| New | +$297 |
2026 Q1
0 quarters
|
|
3767
RCM Technologies
RCMT
$298M
| $249 | ﹤0.01% |
+13
| New | +$253 |
2026 Q1
0 quarters
|
|
3768
KORU Medical Systems
KRMD
$139M
| $246 | ﹤0.01% |
+57
| New | +$283 |
2026 Q1
0 quarters
|
|
|
MOMO
3769
Hello Group
MOMO
$685M
| $230 | ﹤0.01% |
+40
| New | +$259 |
2026 Q1
0 quarters
|
|
3770
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $229 | ﹤0.01% |
+2
| New | +$230 |
2026 Q1
0 quarters
|
|
|
HQL
3771
abrdn Life Sciences Investors
HQL
$542M
| $212 | ﹤0.01% |
+13
| New | +$217 |
2026 Q1
0 quarters
|
|
3772
BV Financial
BVFL
$183M
| $211 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
3773
Gencor Industries
GENC
$261M
| $210 | ﹤0.01% |
+14
| New | +$204 |
2026 Q1
0 quarters
|
|
3774
OmniAb
OABI
$710M
| $199 | ﹤0.01% |
+127
| New | +$229 |
2026 Q1
0 quarters
|
|
3775
Portillo's
PTLO
$283M
| $196 | ﹤0.01% |
37
| – | – |
2022 Q3
14 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.