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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$112B
| $397M | 0.07% |
6,311,141
-275,222
| -4% | -$17.7M |
|
227
Hilton Worldwide
HLT
$74.3B
| $397M | 0.07% |
1,201,074
-18,044
| -1% | -$5.93M |
|
228
Teledyne Technologies
TDY
$29B
| $397M | 0.07% |
594,607
-703
| -0.1% | -$443K |
|
229
Mondelez International
MDLZ
$82.6B
| $396M | 0.07% |
6,838,043
-362,672
| -5% | -$21.9M |
|
230
Truist Financial
TFC
$62.1B
| $395M | 0.07% |
7,932,304
-1,174,117
| -13% | -$57.8M |
|
231
Robinhood
HOOD
$93.2B
| $395M | 0.07% |
3,938,383
-13,344
| -0.3% | -$1.12M |
|
232
Sysco
SYY
$40.2B
| $394M | 0.07% |
4,711,060
-31,832
| -0.7% | -$2.41M |
|
233
MongoDB
MDB
$32.4B
| $392M | 0.07% |
1,167,644
+83,101
| +8% | +$24.9M |
|
234
Ford
F
$55.5B
| $391M | 0.07% |
28,138,640
-1,169,569
| -4% | -$15.8M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $388M | 0.07% |
4,682,168
-605,122
| -11% | -$48.2M |
|
236
Marathon Petroleum
MPC
$102B
| $386M | 0.07% |
1,508,489
+215,686
| +17% | +$53M |
|
237
Wabtec
WAB
$50.3B
| $384M | 0.07% |
1,424,945
+33,942
| +2% | +$8.97M |
|
238
Targa Resources
TRGP
$63.1B
| $382M | 0.07% |
1,424,643
-85,689
| -6% | -$22M |
|
|
239
Eaton
ETN
$159B
| $382M | 0.07% |
895,954
-3,001,686
| -77% | -$1.21B |
|
240
Williams-Sonoma
WSM
$28B
| $381M | 0.07% |
1,636,136
-99,272
| -6% | -$19.7M |
|
241
Ametek
AME
$55.6B
| $380M | 0.07% |
1,572,586
-59,498
| -4% | -$13.7M |
|
242
Honeywell
HON
$68.1B
| $378M | 0.07% |
1,687,829
-2,079,516
| -55% | -$464M |
|
243
Ameriprise Financial
AMP
$49.6B
| $375M | 0.07% |
817,247
+22,819
| +3% | +$10.5M |
|
244
Public Service Enterprise Group
PEG
$36.6B
| $373M | 0.07% |
4,600,110
-1,009,566
| -18% | -$80.6M |
|
245
Keurig Dr Pepper
KDP
$44.2B
| $372M | 0.07% |
11,368,013
-116,148
| -1% | -$3.38M |
|
|
HONA
246
Honeywell Aerospace
HONA
$51.1B
| $371M | 0.07% |
+1,676,062
| New | +$370M |
|
247
Chipotle Mexican Grill
CMG
$48.1B
| $369M | 0.07% |
10,845,627
+2,541,795
| +31% | +$83M |
|
248
Advanced Drainage Systems
WMS
$10.6B
| $368M | 0.07% |
2,346,623
-103,500
| -4% | -$14.8M |
|
249
Norfolk Southern
NSC
$79.3B
| $364M | 0.07% |
1,157,595
+3,460
| +0.3% | +$1.07M |
|
|
AVB
250
DELISTED
AvalonBay Communities
AVB
| $364M | 0.07% |
1,928,458
+188,306
| +11% | +$34M |
|
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.