UBS AM Portfolio holdings
UBS AM is the US asset manager of UBS and grew out of Brinson Partners, an investment firm founded by Gary Brinson and made independent in 1989. Swiss Bank Corporation bought Brinson Partners in 1994, and once the bank merged with UBS, its founder Gary Brinson, who had run Swiss Bank's asset management business, became chief investment officer of UBS Asset Management. In 2024 the business took in Credit Suisse Asset Management and two of its own units, UBS Hedge Fund Solutions and UBS O’Connor, though the O’Connor business was later sold. Its clients are mainly institutions such as retirement plans, government bodies, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.32B |
| 2 |
Digital Realty Trust
DLR
|
+$931M |
| 3 |
Western Digital
WDC
|
+$895M |
| 4 |
Simon Property Group
SPG
|
+$736M |
| 5 |
Realty Income
O
|
+$643M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.73B |
| 2 |
Eaton
ETN
|
+$1.21B |
| 3 |
Seagate
STX
|
+$1.1B |
| 4 |
Trane Technologies
TT
|
+$1.02B |
| 5 |
Accenture
ACN
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $38.9B | 7.07% |
194,380,101
-4,595,138
| -2% | -$945M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.1T
| $30.1B | 5.47% |
104,001,309
-1,509,444
| -1% | -$432M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $24B | 4.37% |
64,375,360
+543,172
| +0.9% | +$220M |
2013 Q2
52 quarters
|
|
4
Amazon
AMZN
$2.89T
| $16.7B | 3.03% |
69,941,464
-3,928,980
| -5% | -$986M |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.54T
| $16B | 2.9% |
44,688,569
-507,721
| -1% | -$183M |
2015 Q4
42 quarters
|
|
6
Broadcom
AVGO
$1.53T
| $15.2B | 2.76% |
40,180,530
+1,140,598
| +3% | +$457M |
2013 Q2
52 quarters
|
|
7
Micron Technology
MU
$830B
| $10.3B | 1.87% |
8,898,442
-696,371
| -7% | -$522M |
2013 Q2
52 quarters
|
|
8
Advanced Micro Devices
AMD
$834B
| $10.2B | 1.85% |
17,548,481
-1,644,283
| -9% | -$674M |
2013 Q2
52 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.52T
| $10.2B | 1.85% |
28,819,203
-1,730,068
| -6% | -$618M |
2015 Q4
42 quarters
|
|
10
Eli Lilly
LLY
$1.26T
| $8.65B | 1.57% |
7,209,385
+137,364
| +2% | +$140M |
2013 Q2
52 quarters
|
|
11
Tesla
TSLA
$1.49T
| $8.22B | 1.49% |
19,532,936
-216,832
| -1% | -$86.2M |
2013 Q2
52 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $7.23B | 1.31% |
12,836,063
+162,909
| +1% | +$100M |
2013 Q2
52 quarters
|
|
13
Applied Materials
AMAT
$294B
| $6.81B | 1.24% |
9,412,435
-584,773
| -6% | -$270M |
2013 Q2
52 quarters
|
|
14
Intel
INTC
$316B
| $6.46B | 1.17% |
46,239,139
-6,531,913
| -12% | -$661M |
2013 Q2
52 quarters
|
|
15
JPMorgan Chase
JPM
$908B
| $6.16B | 1.12% |
18,833,413
+134,634
| +0.7% | +$41.8M |
2013 Q2
52 quarters
|
|
16
Lam Research
LRCX
$277B
| $5.42B | 0.99% |
12,514,990
-909,026
| -7% | -$276M |
2013 Q2
52 quarters
|
|
17
Visa
V
$788B
| $5.39B | 0.98% |
15,720,068
+1,808,496
| +13% | +$581M |
2013 Q2
52 quarters
|
|
18
Cisco
CSCO
$389B
| $5.1B | 0.93% |
43,450,141
+1,143,106
| +3% | +$120M |
2013 Q2
52 quarters
|
|
19
Johnson & Johnson
JNJ
$679B
| $4.68B | 0.85% |
18,416,123
-1,211,990
| -6% | -$282M |
2013 Q2
52 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.23T
| $4.46B | 0.81% |
8,910,509
+64,981
| +0.7% | +$31.2M |
2013 Q2
52 quarters
|
|
21
AbbVie
ABBV
$518B
| $3.59B | 0.65% |
14,267,697
+106,091
| +0.7% | +$22.8M |
2013 Q2
52 quarters
|
|
22
Mastercard
MA
$571B
| $3.59B | 0.65% |
6,987,990
-106,736
| -2% | -$53.2M |
2013 Q2
52 quarters
|
|
23
KLA
KLAC
$197B
| $3.52B | 0.64% |
11,656,605
+606,535
| +5% | +$120M |
2013 Q2
52 quarters
|
|
24
Caterpillar
CAT
$274B
| $3.36B | 0.61% |
3,153,638
-113,895
| -3% | -$100M |
2013 Q2
52 quarters
|
|
25
Home Depot
HD
$353B
| $3.2B | 0.58% |
9,083,559
-385,020
| -4% | -$125M |
2013 Q2
52 quarters
|
|
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UBS AM's Q2 2026 Portfolio in Review
As of Q2 2026, UBS AM held 3,886 positions worth $550B, up 14% from $481B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
UBS AM's Q2 2026 filing shows 45 new, 996 increased, 1,636 reduced and 163 closed positions. Its largest new stake was Honeywell Aerospace: 1,676,062 shares worth $371M. The largest sale was Linde, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- UBS AM's largest Q2 2026 buy was Honeywell Aerospace: 1,676,062 shares worth $371M.
- UBS AM added most to Equinix in Q2 2026, an estimated $1.32B increase.
- UBS AM's biggest Q2 2026 reduction was Linde, cutting an estimated $1.73B.
- UBS AM fully exited Hologic in Q2 2026, selling an estimated $174M.
- UBS AM's ten largest holdings make up 33% of its $550B portfolio in Q2 2026.
- UBS AM opened 45 new positions and closed 163 in Q2 2026.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $550B.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.