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 | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2601
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $309K | ﹤0.01% |
3,264
-92
| -3% | -$8.8K |
2025 Q4
2 quarters
|
|
2602
iShares US Healthcare ETF
IYH
$4.83B
| $309K | ﹤0.01% |
4,610
-795
| -15% | -$49.7K |
2025 Q4
2 quarters
|
|
2603
Vanguard Utilities ETF
VPU
$8.29B
| $306K | ﹤0.01% |
1,563
-8,653
| -85% | -$1.7M |
2025 Q4
2 quarters
|
|
2604
Woori Financial
WF
$17.1B
| $306K | ﹤0.01% |
5,323
| – | – |
2025 Q4
2 quarters
|
|
2605
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
| $305K | ﹤0.01% |
3,896
| – | – |
2026 Q1
1 quarter
|
|
2606
Nutrien
NTR
$33.9B
| $303K | ﹤0.01% |
4,820
| – | – |
2025 Q4
2 quarters
|
|
2607
iShares International Dividend Growth ETF
IGRO
$1.34B
| $302K | ﹤0.01% |
3,436
| – | – |
2026 Q1
1 quarter
|
|
2608
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.5M
| $299K | ﹤0.01% |
6,771
| – | – |
2026 Q1
1 quarter
|
|
2609
Graham Corp
GHM
$1.01B
| $299K | ﹤0.01% |
2,415
+1,856
| +332% | +$184K |
2026 Q1
1 quarter
|
|
2610
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $298K | ﹤0.01% |
1,554
| – | – |
2025 Q4
2 quarters
|
|
2611
Eve Holding
EVEX
$648M
| $298K | ﹤0.01% |
118,606
-26,838
| -18% | -$77.3K |
2025 Q1
5 quarters
|
|
2612
LSB Industries
LXU
$823M
| $296K | ﹤0.01% |
27,403
+16,714
| +156% | +$224K |
2025 Q3
3 quarters
|
|
2613
Credicorp
BAP
$28.8B
| $296K | ﹤0.01% |
760
-1,112,346
| -100% | -$380M |
2013 Q2
52 quarters
|
|
2614
iShares MSCI Australia ETF
EWA
$1.24B
| $295K | ﹤0.01% |
10,486
-177,273
| -94% | -$5.14M |
2025 Q4
2 quarters
|
|
2615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
| $294K | ﹤0.01% |
4,787
-185
| -4% | -$11K |
2025 Q4
2 quarters
|
|
2616
Daqo New Energy
DQ
$780M
| $293K | ﹤0.01% |
21,847
| – | – |
2025 Q4
2 quarters
|
|
2617
Latham Group
SWIM
$968M
| $292K | ﹤0.01% |
45,167
+15,529
| +52% | +$87.2K |
2024 Q4
6 quarters
|
|
2618
Baytex Energy
BTE
$2.9B
| $291K | ﹤0.01% |
72,765
| – | – |
2025 Q4
2 quarters
|
|
2619
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.53B
| $291K | ﹤0.01% |
9,555
| – | – |
2025 Q4
2 quarters
|
|
2620
Fresenius Medical Care
FMS
$11.3B
| $289K | ﹤0.01% |
12,784
| – | – |
2025 Q4
2 quarters
|
|
2621
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $289K | ﹤0.01% |
11,795
-25,735
| -69% | -$713K |
2025 Q4
2 quarters
|
|
2622
Smurfit Westrock
SW
$23.1B
| $287K | ﹤0.01% |
6,198
| – | – |
2025 Q4
2 quarters
|
|
2623
iShares MSCI China ETF
MCHI
$5.6B
| $286K | ﹤0.01% |
5,603
-84,105
| -94% | -$4.71M |
2025 Q2
4 quarters
|
|
2624
Tamboran Resources
TBN
$1.03B
| $285K | ﹤0.01% |
+8,754
| New | +$313K |
2026 Q2
0 quarters
|
|
2625
Ingram Micro Holding
INGM
$6.68B
| $283K | ﹤0.01% |
10,328
| – | – |
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.