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 | 9.09% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
iShares Global Tech ETF
IXN
$8.89B
| $570K | ﹤0.01% |
3,942
-2,483
| -39% | -$320K |
2025 Q4
2 quarters
|
|
2477
Enterprise Products Partners
EPD
$82.4B
| $568K | ﹤0.01% |
15,458
| – | – |
2025 Q4
2 quarters
|
|
|
DMRA
2478
Damora Therapeutics
DMRA
$1.33B
| $568K | ﹤0.01% |
+21,838
| New | +$529K |
2026 Q2
0 quarters
|
|
2479
First Tracks Biotherapeutics
TRAX
$1.89B
| $566K | ﹤0.01% |
+28,129
| New | +$526K |
2026 Q2
0 quarters
|
|
2480
Tyra Biosciences
TYRA
$1.45B
| $565K | ﹤0.01% |
17,688
+9,856
| +126% | +$326K |
2026 Q1
1 quarter
|
|
2481
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $563K | ﹤0.01% |
8,201
-79
| -1% | -$5.4K |
2025 Q4
2 quarters
|
|
2482
Brookfield
BN
$87.7B
| $560K | ﹤0.01% |
13,150
| – | – |
2025 Q4
2 quarters
|
|
2483
Esquire Financial Holdings
ESQ
$1.52B
| $558K | ﹤0.01% |
4,685
| – | – |
2025 Q1
5 quarters
|
|
2484
RPC Inc
RES
$1.37B
| $557K | ﹤0.01% |
95,556
-39,212
| -29% | -$273K |
2013 Q2
52 quarters
|
|
2485
Richtech Robotics
RR
$213M
| $556K | ﹤0.01% |
263,317
-92,583
| -26% | -$225K |
2025 Q4
2 quarters
|
|
2486
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $545K | ﹤0.01% |
5,182
-1,031
| -17% | -$104K |
2025 Q4
2 quarters
|
|
2487
N-able
NABL
$979M
| $543K | ﹤0.01% |
147,958
-25,547
| -15% | -$106K |
2023 Q1
13 quarters
|
|
2488
First Trust Value Line Dividend Fund
FVD
$8.09B
| $542K | ﹤0.01% |
11,252
-713
| -6% | -$34K |
2025 Q4
2 quarters
|
|
2489
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $541K | ﹤0.01% |
3,815
-1,854
| -33% | -$256K |
2025 Q4
2 quarters
|
|
2490
Banco de Chile
BCH
$18.5B
| $539K | ﹤0.01% |
13,563
+8,731
| +181% | +$332K |
2025 Q4
2 quarters
|
|
2491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $535K | ﹤0.01% |
761
-222
| -23% | -$149K |
2025 Q4
2 quarters
|
|
2492
Enel Chile
ENIC
$5.71B
| $535K | ﹤0.01% |
118,858
| – | – |
2019 Q1
29 quarters
|
|
2493
Power Solutions International
PSIX
$1.05B
| $535K | ﹤0.01% |
13,744
| – | – |
2025 Q3
3 quarters
|
|
2494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $533K | ﹤0.01% |
5,443
-142
| -3% | -$14.7K |
2025 Q4
2 quarters
|
|
2495
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $532K | ﹤0.01% |
5,970
| – | – |
2026 Q1
1 quarter
|
|
2496
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $532K | ﹤0.01% |
1,849
| – | – |
2025 Q4
2 quarters
|
|
2497
Maze Therapeutics
MAZE
$1.75B
| $529K | ﹤0.01% |
17,739
+17,312
| +4,054% | +$454K |
2025 Q4
2 quarters
|
|
2498
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $528K | ﹤0.01% |
5,530
-22,490
| -80% | -$2.11M |
2025 Q4
2 quarters
|
|
2499
Embecta
EMBC
$354M
| $528K | ﹤0.01% |
161,839
+6,677
| +4% | +$36.4K |
2022 Q2
16 quarters
|
|
2500
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $526K | ﹤0.01% |
3,694
-1
| -0% | -$137 |
2025 Q4
2 quarters
|
|
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.