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 | |
|---|---|---|---|---|---|---|
2451
Everest Group
EG
$14.2B
| $629K | ﹤0.01% |
1,761
-313,891
| -99% | -$107M |
|
2452
Kodak
KODK
$909M
| $628K | ﹤0.01% |
67,869
+63,663
| +1,514% | +$698K |
|
2453
ArcelorMittal
MT
$58.2B
| $622K | ﹤0.01% |
10,332
| – | – |
|
2454
Krispy Kreme
DNUT
$574M
| $622K | ﹤0.01% |
176,196
-10,913
| -6% | -$39K |
|
2455
Capital City Bank Group
CCBG
$867M
| $620K | ﹤0.01% |
12,547
| – | – |
|
2456
Weibo
WB
$1.65B
| $619K | ﹤0.01% |
85,319
| – | – |
|
2457
Olema Pharmaceuticals
OLMA
$961M
| $615K | ﹤0.01% |
49,136
+24,111
| +96% | +$323K |
|
|
ONC
2458
BeOne Medicines Ltd
ONC
$39.8B
| $609K | ﹤0.01% |
2,137
| – | – |
|
2459
Phathom Pharmaceuticals
PHAT
$763M
| $605K | ﹤0.01% |
55,788
| – | – |
|
2460
iShares MSCI Switzerland ETF
EWL
$2.37B
| $602K | ﹤0.01% |
9,579
-115,449
| -92% | -$7.1M |
|
2461
Riley Exploration Permian
REPX
$949M
| $602K | ﹤0.01% |
18,251
| – | – |
|
2462
Toronto Dominion Bank
TD
$197B
| $598K | ﹤0.01% |
4,926
| – | – |
|
2463
Southern Missouri Bancorp
SMBC
$810M
| $594K | ﹤0.01% |
7,789
-345
| -4% | -$23.8K |
|
|
RPC
2464
Ridgepost Capital
RPC
$912M
| $590K | ﹤0.01% |
74,998
-1,015
| -1% | -$8.08K |
|
2465
Vanguard Energy ETF
VDE
$11B
| $590K | ﹤0.01% |
3,929
-6,767
| -63% | -$1.1M |
|
2466
iShares US Home Construction ETF
ITB
$2.2B
| $589K | ﹤0.01% |
5,634
| – | – |
|
2467
Roivant Sciences
ROIV
$30B
| $588K | ﹤0.01% |
16,627
-1,724,853
| -99% | -$51M |
|
2468
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $588K | ﹤0.01% |
2,424
-730
| -23% | -$166K |
|
|
TMQ
2469
Trilogy Metals
TMQ
$603M
| $587K | ﹤0.01% |
167,135
+15,161
| +10% | +$62.4K |
|
2470
Woodside Energy
WDS
$44.6B
| $585K | ﹤0.01% |
30,284
| – | – |
|
|
NXDR
2471
Nextdoor Holdings
NXDR
$859M
| $585K | ﹤0.01% |
257,494
-23,253
| -8% | -$43.4K |
|
2472
iShares MSCI EAFE Value ETF
EFV
$32B
| $581K | ﹤0.01% |
7,584
-70,865
| -90% | -$5.49M |
|
2473
Hertz
HTZ
$781M
| $580K | ﹤0.01% |
256,078
-6,440
| -2% | -$35.2K |
|
2474
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $575K | ﹤0.01% |
18,476
-1,563
| -8% | -$47.2K |
|
2475
Dream Finders Homes
DFH
$1.2B
| $571K | ﹤0.01% |
33,108
-4,313
| -12% | -$63.4K |
|
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.