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 | |
|---|---|---|---|---|---|---|
1401
Cohu
COHU
$2.52B
| $7.33M | ﹤0.01% |
99,125
+6,880
| +7% | +$344K |
|
1402
Dorman Products
DORM
$3.82B
| $7.29M | ﹤0.01% |
53,443
-625
| -1% | -$74K |
|
1403
Standex International
SXI
$3.34B
| $7.27M | ﹤0.01% |
20,328
-9,596
| -32% | -$2.68M |
|
1404
United Natural Foods
UNFI
$2.71B
| $7.26M | ﹤0.01% |
158,945
-2,837
| -2% | -$141K |
|
1405
Kennametal
KMT
$2.32B
| $7.25M | ﹤0.01% |
206,814
+1,864
| +0.9% | +$67.9K |
|
1406
Dana Inc
DAN
$3.37B
| $7.25M | ﹤0.01% |
266,392
-4,116
| -2% | -$140K |
|
1407
Independent Bank
INDB
$3.91B
| $7.23M | ﹤0.01% |
86,411
-16,809
| -16% | -$1.33M |
|
|
DEA
1408
Easterly Government Properties
DEA
$1.15B
| $7.22M | ﹤0.01% |
289,715
-5,126
| -2% | -$120K |
|
1409
Avis
CAR
$4.73B
| $7.22M | ﹤0.01% |
48,811
-11,287
| -19% | -$2.48M |
|
1410
Xometry
XMTR
$5.3B
| $7.21M | ﹤0.01% |
74,658
+2,915
| +4% | +$208K |
|
1411
Steven Madden
SHOO
$3.16B
| $7.19M | ﹤0.01% |
170,744
-10,084
| -6% | -$408K |
|
1412
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $7.17M | ﹤0.01% |
80,503
-55,439
| -41% | -$4.91M |
|
1413
Global X Silver Miners ETF NEW
SIL
$5.27B
| $7.16M | ﹤0.01% |
92,390
| – | – |
|
1414
Howard Hughes
HHH
$3.83B
| $7.15M | ﹤0.01% |
100,006
+5,161
| +5% | +$336K |
|
1415
Brink's
BCO
$4.34B
| $7.14M | ﹤0.01% |
75,603
-1,563
| -2% | -$163K |
|
1416
Kadant
KAI
$3.54B
| $7.12M | ﹤0.01% |
22,669
-181
| -0.8% | -$56.4K |
|
1417
Renasant Corp
RNST
$3.73B
| $7.04M | ﹤0.01% |
165,537
-61,821
| -27% | -$2.5M |
|
|
CCC
1418
CCC Intelligent Solutions
CCC
$4.17B
| $7.03M | ﹤0.01% |
1,362,103
+21,017
| +2% | +$104K |
|
1419
Royal Caribbean
RCL
$70.9B
| $7M | ﹤0.01% |
22,057
-1,262,300
| -98% | -$353M |
|
1420
Varonis Systems
VRNS
$5.22B
| $6.97M | ﹤0.01% |
166,079
-25,923
| -14% | -$760K |
|
|
LIF
1421
Life360
LIF
$3.51B
| $6.97M | ﹤0.01% |
125,845
-14,079
| -10% | -$626K |
|
1422
Genworth Financial
GNW
$3.94B
| $6.97M | ﹤0.01% |
735,496
-99,224
| -12% | -$882K |
|
1423
Schwab US REIT ETF
SCHH
$11.2B
| $6.96M | ﹤0.01% |
293,979
-26
| -0% | -$606 |
|
1424
Acushnet Holdings
GOLF
$5.01B
| $6.94M | ﹤0.01% |
58,568
-1,079
| -2% | -$103K |
|
1425
Magnite
MGNI
$3.4B
| $6.92M | ﹤0.01% |
364,638
+41,620
| +13% | +$596K |
|
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.