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 |
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 | 9.09% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$3.15B
| $9.4M | ﹤0.01% |
229,693
+2,873
| +1% | +$118K |
|
1252
First Hawaiian
FHB
$3.14B
| $9.38M | ﹤0.01% |
320,125
-20,803
| -6% | -$566K |
|
1253
Global Net Lease
GNL
$2.1B
| $9.36M | ﹤0.01% |
1,047,510
+1,039,066
| +12,305% | +$9.72M |
|
1254
Tenable Holdings
TENB
$3.71B
| $9.36M | ﹤0.01% |
253,666
+1,094
| +0.4% | +$25.7K |
|
1255
Brookdale Senior Living
BKD
$2.89B
| $9.34M | ﹤0.01% |
580,311
-34,128
| -6% | -$464K |
|
1256
AppFolio
APPF
$7.3B
| $9.33M | ﹤0.01% |
58,195
+417
| +0.7% | +$66.6K |
|
1257
RLJ Lodging Trust
RLJ
$1.63B
| $9.3M | ﹤0.01% |
784,829
-35,375
| -4% | -$331K |
|
1258
Rithm Capital
RITM
$5.56B
| $9.29M | ﹤0.01% |
989,882
+37,524
| +4% | +$358K |
|
1259
Penske Automotive Group
PAG
$14.2B
| $9.29M | ﹤0.01% |
51,935
-4,902
| -9% | -$819K |
|
1260
Brady Corp
BRC
$4.16B
| $9.28M | ﹤0.01% |
101,386
-1,271
| -1% | -$106K |
|
|
PSKY
1261
Paramount Skydance Corp
PSKY
$12.1B
| $9.28M | ﹤0.01% |
941,568
+43,407
| +5% | +$457K |
|
1262
Diodes
DIOD
$4.19B
| $9.27M | ﹤0.01% |
84,693
-1,071
| -1% | -$109K |
|
1263
Benchmark Electronics
BHE
$2.66B
| $9.25M | ﹤0.01% |
93,698
-7,073
| -7% | -$564K |
|
1264
Hayward Holdings
HAYW
$2.85B
| $9.24M | ﹤0.01% |
533,865
-46,943
| -8% | -$685K |
|
1265
Invesco Senior Loan ETF
BKLN
$6.77B
| $9.23M | ﹤0.01% |
452,885
-99,958
| -18% | -$2.05M |
|
1266
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.2M | ﹤0.01% |
92,901
-5,553
| -6% | -$549K |
|
1267
Harley-Davidson
HOG
$2.83B
| $9.13M | ﹤0.01% |
373,395
-33,467
| -8% | -$804K |
|
|
B
1268
Barrick Mining
B
$72.6B
| $9.12M | ﹤0.01% |
248,256
-11,746
| -5% | -$481K |
|
1269
Champion Homes
SKY
$4.59B
| $9.1M | ﹤0.01% |
103,259
+2,598
| +3% | +$199K |
|
1270
WSFS Financial
WSFS
$4.05B
| $9.08M | ﹤0.01% |
118,291
-346
| -0.3% | -$24.8K |
|
1271
Palomar
PLMR
$3.53B
| $9.07M | ﹤0.01% |
71,782
+3,460
| +5% | +$407K |
|
1272
Axos Financial
AX
$5.47B
| $9.06M | ﹤0.01% |
92,990
-1,681
| -2% | -$151K |
|
1273
M/I Homes
MHO
$3.62B
| $9.04M | ﹤0.01% |
56,249
-853
| -1% | -$114K |
|
1274
Brighthouse Financial
BHF
$3B
| $9.03M | ﹤0.01% |
142,717
-3,752
| -3% | -$233K |
|
1275
Vanguard Total Corporate Bond ETF
VTC
$1.69B
| $9.01M | ﹤0.01% |
117,355
| – | – |
|
Similar funds
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.