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 | |
|---|---|---|---|---|---|---|---|
3776
Lifezone Metals
LZM
$299M
| $168 | ﹤0.01% |
+50
| New | +$232 |
2026 Q1
0 quarters
|
|
3777
MacroGenics
MGNX
$234M
| $159 | ﹤0.01% |
+55
| New | +$117 |
2026 Q1
0 quarters
|
|
3778
Wolfspeed
WOLF
$1.62B
| $147 | ﹤0.01% |
+9
| New | +$162 |
2026 Q1
0 quarters
|
|
|
KREF
3779
KKR Real Estate Finance Trust
KREF
$361M
| $141 | ﹤0.01% |
23
-21
| -48% | -$153 |
2018 Q4
29 quarters
|
|
3780
XBP Global Holdings
XBP
$45.2M
| $141 | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
3781
iShares US Consumer Staples ETF
IYK
$1.66B
| $140 | ﹤0.01% |
+2
| New | +$144 |
2026 Q1
0 quarters
|
|
3782
Kelly Services Class A
KELYA
$555M
| $133 | ﹤0.01% |
+15
| New | +$143 |
2026 Q1
0 quarters
|
|
|
RZLV
3783
Rezolve AI
RZLV
$792M
| $133 | ﹤0.01% |
+52
| New | +$147 |
2026 Q1
0 quarters
|
|
|
BIOA
3784
BioAge Labs
BIOA
$289M
| $122 | ﹤0.01% |
+7
| New | +$135 |
2026 Q1
0 quarters
|
|
3785
GoPro
GPRO
$250M
| $116 | ﹤0.01% |
+150
| New | +$151 |
2026 Q1
0 quarters
|
|
|
SEG
3786
Seaport Entertainment Group
SEG
$284M
| $107 | ﹤0.01% |
+5
| New | +$104 |
2026 Q1
0 quarters
|
|
3787
iShares MSCI Denmark ETF
EDEN
$178M
| $105 | ﹤0.01% |
+1
| New | +$112 |
2026 Q1
0 quarters
|
|
|
CET
3788
Central Securities Corp
CET
$1.65B
| $99 | ﹤0.01% |
+2
| New | +$103 |
2026 Q1
0 quarters
|
|
3789
Bumble
BMBL
$340M
| $91 | ﹤0.01% |
28
-136,922
| -100% | -$455K |
2021 Q2
19 quarters
|
|
3790
Hurco Companies Inc
HURC
$142M
| $88 | ﹤0.01% |
+6
| New | +$99 |
2026 Q1
0 quarters
|
|
3791
Evolent Health
EVH
$465M
| $82 | ﹤0.01% |
36
-297,679
| -100% | -$944K |
2017 Q1
36 quarters
|
|
|
RC
3792
Ready Capital
RC
$218M
| $75 | ﹤0.01% |
46
-368,835
| -100% | -$706K |
2025 Q4
1 quarter
|
|
3793
MGP Ingredients
MGPI
$293M
| $74 | ﹤0.01% |
4
-23,779
| -100% | -$531K |
2023 Q1
12 quarters
|
|
|
SVC
3794
Service Properties Trust
SVC
$800M
| $72 | ﹤0.01% |
+11
| New | +$114 |
2026 Q1
0 quarters
|
|
|
IGD
3795
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $57 | ﹤0.01% |
+10
| New | +$58 |
2026 Q1
0 quarters
|
|
3796
Agilon Health
AGL
$1.43B
| $40 | ﹤0.01% |
5
| – | – |
2021 Q2
19 quarters
|
|
3797
iShares MSCI Chile ETF
ECH
$960M
| $40 | ﹤0.01% |
+1
| New | +$43 |
2026 Q1
0 quarters
|
|
3798
Liberty All-Star Equity Fund
USA
$1.81B
| $39 | ﹤0.01% |
+7
| New | +$42 |
2026 Q1
0 quarters
|
|
3799
Arcos Dorados Holdings
ARCO
$1.62B
| $33 | ﹤0.01% |
+4
| New | +$32 |
2026 Q1
0 quarters
|
|
3800
Franklin FTSE Germany ETF
FLGR
$36.6M
| $31 | ﹤0.01% |
+1
| New | +$33 |
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.