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 | |
|---|---|---|---|---|---|---|---|
2551
Kura Sushi USA
KRUS
$425M
| $426K | ﹤0.01% |
7,398
-213
| -3% | -$11.7K |
2024 Q2
8 quarters
|
|
2552
iShares TIPS Bond ETF
TIP
$14.6B
| $423K | ﹤0.01% |
3,865
| – | – |
2025 Q4
2 quarters
|
|
2553
Tuya Inc
TUYA
$981M
| $420K | ﹤0.01% |
238,700
+26,000
| +12% | +$56.6K |
2025 Q4
2 quarters
|
|
2554
Farmers National Banc Corp
FMNB
$927M
| $420K | ﹤0.01% |
28,738
| – | – |
2023 Q1
13 quarters
|
|
2555
Satellogic
SATL
$510M
| $419K | ﹤0.01% |
+73,302
| New | +$537K |
2026 Q2
0 quarters
|
|
2556
TC Energy
TRP
$67.2B
| $418K | ﹤0.01% |
6,301
| – | – |
2024 Q2
8 quarters
|
|
2557
iShares Core High Dividend ETF
HDV
$16.2B
| $413K | ﹤0.01% |
15,067
-62,978
| -81% | -$1.71M |
2025 Q4
2 quarters
|
|
2558
Shutterstock
SSTK
$153M
| $411K | ﹤0.01% |
29,487
-470
| -2% | -$7.4K |
2013 Q4
50 quarters
|
|
2559
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $409K | ﹤0.01% |
2,094
| – | – |
2025 Q4
2 quarters
|
|
2560
RLX Technology
RLX
$1.97B
| $408K | ﹤0.01% |
214,739
-12,100
| -5% | -$25.1K |
2021 Q2
20 quarters
|
|
2561
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $403K | ﹤0.01% |
8,080
| – | – |
2026 Q1
1 quarter
|
|
2562
Hyster-Yale Materials Handling
HY
$511M
| $403K | ﹤0.01% |
11,497
-258
| -2% | -$9.37K |
2023 Q1
13 quarters
|
|
2563
Logitech
LOGI
$13.5B
| $398K | ﹤0.01% |
4,231
| – | – |
2024 Q2
8 quarters
|
|
2564
Shinhan Financial Group
SHG
$30.4B
| $396K | ﹤0.01% |
6,263
| – | – |
2025 Q4
2 quarters
|
|
2565
ArriVent BioPharma
AVBP
$733M
| $395K | ﹤0.01% |
11,357
| – | – |
2025 Q2
4 quarters
|
|
2566
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $391K | ﹤0.01% |
4,356
-475
| -10% | -$36.5K |
2025 Q4
2 quarters
|
|
2567
Compass Therapeutics
CMPX
$142M
| $389K | ﹤0.01% |
177,814
+38,172
| +27% | +$113K |
2026 Q1
1 quarter
|
|
2568
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $386K | ﹤0.01% |
8,865
-457
| -5% | -$19.9K |
2026 Q1
1 quarter
|
|
2569
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $385K | ﹤0.01% |
11,064
-108,814
| -91% | -$3.58M |
2025 Q4
2 quarters
|
|
2570
Dimensional US Equity ETF
DFUS
$21B
| $382K | ﹤0.01% |
4,662
| – | – |
2025 Q4
2 quarters
|
|
2571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $382K | ﹤0.01% |
39,893
| – | – |
2026 Q1
1 quarter
|
|
2572
Cricut
CRCT
$1.27B
| $380K | ﹤0.01% |
86,628
| – | – |
2023 Q3
11 quarters
|
|
2573
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $379K | ﹤0.01% |
3,542
-69
| -2% | -$8.1K |
2025 Q4
2 quarters
|
|
2574
Distribution Solutions Group
DSGR
$1.62B
| $375K | ﹤0.01% |
13,714
| – | – |
2024 Q2
8 quarters
|
|
2575
Assured Guaranty
AGO
$3.1B
| $371K | ﹤0.01% |
4,628
-140,891
| -97% | -$11.1M |
2013 Q2
52 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.