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 | |
|---|---|---|---|---|---|---|---|
2501
Neptune Insurance Holdings
NP
$4.03B
| $525K | ﹤0.01% |
+16,674
| New | +$452K |
2026 Q2
0 quarters
|
|
2502
Hagerty
HGTY
$1.76B
| $523K | ﹤0.01% |
43,868
-1,348
| -3% | -$14.4K |
2022 Q2
16 quarters
|
|
2503
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $520K | ﹤0.01% |
10,444
| – | – |
2026 Q1
1 quarter
|
|
2504
Forward Air
FWRD
$595M
| $519K | ﹤0.01% |
38,427
-1,247
| -3% | -$18.6K |
2013 Q2
52 quarters
|
|
2505
Vitamin Cottage Natural Grocers
NGVC
$661M
| $515K | ﹤0.01% |
16,594
| – | – |
2025 Q2
4 quarters
|
|
2506
UWM Holdings
UWMC
$542M
| $514K | ﹤0.01% |
224,550
-26,285
| -10% | -$81.7K |
2021 Q2
20 quarters
|
|
2507
Omeros
OMER
$1.33B
| $507K | ﹤0.01% |
53,362
+52,815
| +9,655% | +$628K |
2025 Q4
2 quarters
|
|
2508
Shoe Station Group
SHOE
$399M
| $506K | ﹤0.01% |
34,116
-7,863
| -19% | -$134K |
2022 Q4
14 quarters
|
|
2509
Honda
HMC
$44.1B
| $504K | ﹤0.01% |
18,600
| – | – |
2025 Q4
2 quarters
|
|
2510
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $503K | ﹤0.01% |
11,242
| – | – |
2026 Q1
1 quarter
|
|
2511
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $501K | ﹤0.01% |
9,857
-109,861
| -92% | -$5.63M |
2025 Q4
2 quarters
|
|
2512
Savers
SVV
$1.43B
| $500K | ﹤0.01% |
49,518
-12,532
| -20% | -$109K |
2024 Q3
7 quarters
|
|
2513
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$54.6M
| $497K | ﹤0.01% |
10,955
| – | – |
2026 Q1
1 quarter
|
|
2514
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $496K | ﹤0.01% |
1,260
-600
| -32% | -$219K |
2025 Q4
2 quarters
|
|
2515
Skillsoft
SKIL
$43.2M
| $496K | ﹤0.01% |
95,717
| – | – |
2024 Q2
8 quarters
|
|
2516
Heritage Insurance Holdings
HRTG
$1.06B
| $496K | ﹤0.01% |
19,007
-900
| -5% | -$22.4K |
2025 Q4
2 quarters
|
|
2517
Newsmax Inc
NMAX
$1.04B
| $483K | ﹤0.01% |
+58,352
| New | +$419K |
2026 Q2
0 quarters
|
|
2518
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $482K | ﹤0.01% |
4,848
-14,014
| -74% | -$1.39M |
2025 Q4
2 quarters
|
|
2519
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $481K | ﹤0.01% |
10,518
-12,150
| -54% | -$552K |
2025 Q4
2 quarters
|
|
2520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89B
| $478K | ﹤0.01% |
+10,971
| New | +$479K |
2026 Q2
0 quarters
|
|
2521
Jade Biosciences
JBIO
$894M
| $477K | ﹤0.01% |
21,486
+20,993
| +4,258% | +$438K |
2025 Q4
2 quarters
|
|
2522
Vitesse Energy
VTS
$771M
| $477K | ﹤0.01% |
30,270
-679
| -2% | -$12K |
2023 Q1
13 quarters
|
|
2523
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $477K | ﹤0.01% |
11,732
-120
| -1% | -$4.62K |
2025 Q4
2 quarters
|
|
2524
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $477K | ﹤0.01% |
7,663
-1,925
| -20% | -$122K |
2025 Q4
2 quarters
|
|
2525
NerdWallet
NRDS
$715M
| $475K | ﹤0.01% |
51,388
-10,563
| -17% | -$98.9K |
2023 Q3
11 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.