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 | |
|---|---|---|---|---|---|---|---|
2651
Via Transportation Inc
VIA
$3.43B
| $238K | ﹤0.01% |
13,103
+12,949
| +8,408% | +$203K |
2026 Q1
1 quarter
|
|
2652
Granite Ridge Resources
GRNT
$854M
| $237K | ﹤0.01% |
53,681
| – | – |
2023 Q4
10 quarters
|
|
2653
Aegon
AEG
$12.6B
| $236K | ﹤0.01% |
27,905
| – | – |
2025 Q4
2 quarters
|
|
2654
Canadian National Railway
CNI
$76.4B
| $235K | ﹤0.01% |
1,975
| – | – |
2024 Q2
8 quarters
|
|
2655
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $234K | ﹤0.01% |
5,649
-42,228
| -88% | -$1.7M |
2025 Q4
2 quarters
|
|
2656
Diageo
DEO
$55.8B
| $233K | ﹤0.01% |
2,903
| – | – |
2025 Q4
2 quarters
|
|
2657
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$581M
| $231K | ﹤0.01% |
17,471
| – | – |
2025 Q4
2 quarters
|
|
2658
VanEck Retail ETF
RTH
$262M
| $229K | ﹤0.01% |
897
| – | – |
2026 Q1
1 quarter
|
|
2659
Amrize Ltd
AMRZ
$22B
| $228K | ﹤0.01% |
4,285
-1,005,268
| -100% | -$54.4M |
2025 Q2
4 quarters
|
|
2660
Invesco Large Cap Growth ETF
PWB
$2.5B
| $227K | ﹤0.01% |
1,349
-755
| -36% | -$115K |
2026 Q1
1 quarter
|
|
2661
Nuveen ESG Large-Cap Value ETF
NULV
$2.63B
| $226K | ﹤0.01% |
4,525
| – | – |
2026 Q1
1 quarter
|
|
2662
Cheniere Energy
CQP
$30.1B
| $226K | ﹤0.01% |
3,708
| – | – |
2025 Q4
2 quarters
|
|
2663
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $222K | ﹤0.01% |
7,612
| – | – |
2026 Q1
1 quarter
|
|
2664
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.17M
| $221K | ﹤0.01% |
552,154
| – | – |
2025 Q2
4 quarters
|
|
2665
First Trust Cloud Computing ETF
SKYY
$3.21B
| $221K | ﹤0.01% |
1,640
-74
| -4% | -$9.4K |
2025 Q4
2 quarters
|
|
2666
SOLV Energy Inc
MWH
$5.45B
| $219K | ﹤0.01% |
+6,428
| New | +$233K |
2026 Q2
0 quarters
|
|
2667
USCF Midstream Energy Income Fund
UMI
$533M
| $214K | ﹤0.01% |
3,642
| – | – |
2026 Q1
1 quarter
|
|
2668
GlobalFoundries
GFS
$24B
| $214K | ﹤0.01% |
2,600
-48,358
| -95% | -$3.38M |
2022 Q2
16 quarters
|
|
2669
Dimensional International Value ETF
DFIV
$22.3B
| $214K | ﹤0.01% |
3,965
-1,321
| -25% | -$72.6K |
2025 Q4
2 quarters
|
|
2670
AXIS Capital
AXS
$7.77B
| $213K | ﹤0.01% |
1,979
-421,463
| -100% | -$42.3M |
2013 Q2
52 quarters
|
|
2671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $212K | ﹤0.01% |
2,788
-1,500
| -35% | -$103K |
2026 Q1
1 quarter
|
|
2672
Grab
GRAB
$13.1B
| $212K | ﹤0.01% |
56,107
-17,706,202
| -100% | -$64.5M |
2022 Q1
17 quarters
|
|
2673
Teck Resources
TECK
$30.5B
| $211K | ﹤0.01% |
3,547
| – | – |
2025 Q4
2 quarters
|
|
2674
Abacus Global Management
ABX
$872M
| $210K | ﹤0.01% |
19,642
-5,930
| -23% | -$54.2K |
2025 Q2
4 quarters
|
|
2675
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
| $208K | ﹤0.01% |
3,425
-183
| -5% | -$9.47K |
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.