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 | |
|---|---|---|---|---|---|---|---|
2676
POSCO
PKX
$15.3B
| $207K | ﹤0.01% |
4,032
| – | – |
2025 Q4
2 quarters
|
|
2677
Hello Group
MOMO
$639M
| $206K | ﹤0.01% |
35,540
+35,500
| +88,750% | +$212K |
2026 Q1
1 quarter
|
|
2678
LyondellBasell Industries
LYB
$20.7B
| $203K | ﹤0.01% |
3,858
-1,774,494
| -100% | -$122M |
2013 Q2
52 quarters
|
|
2679
Resolute Holdings Management
RHLD
$1.23B
| $202K | ﹤0.01% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
2680
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $202K | ﹤0.01% |
1,768
| – | – |
2025 Q4
2 quarters
|
|
2681
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.35B
| $201K | ﹤0.01% |
1,512
| – | – |
2025 Q4
2 quarters
|
|
2682
Celestica
CLS
$32.2B
| $201K | ﹤0.01% |
550
-13
| -2% | -$4.88K |
2025 Q4
2 quarters
|
|
2683
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $200K | ﹤0.01% |
2,207
| – | – |
2025 Q4
2 quarters
|
|
2684
Summit Hotel Properties
INN
$780M
| $200K | ﹤0.01% |
28,568
+21,927
| +330% | +$121K |
2025 Q4
2 quarters
|
|
2685
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $200K | ﹤0.01% |
2,186
| – | – |
2025 Q4
2 quarters
|
|
2686
Angi Inc
ANGI
$265M
| $199K | ﹤0.01% |
33,376
-55,918
| -63% | -$345K |
2025 Q2
4 quarters
|
|
2687
Nova
NVMI
$10.6B
| $197K | ﹤0.01% |
362
| – | – |
2025 Q4
2 quarters
|
|
2688
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $196K | ﹤0.01% |
2,288
| – | – |
2025 Q4
2 quarters
|
|
2689
Chatham Lodging
CLDT
$759M
| $195K | ﹤0.01% |
14,742
+10,329
| +234% | +$107K |
2025 Q4
2 quarters
|
|
2690
Brookfield Infrastructure Partners
BIP
$18.1B
| $194K | ﹤0.01% |
5,317
| – | – |
2025 Q4
2 quarters
|
|
2691
Royalty Pharma
RPRX
$30.8B
| $194K | ﹤0.01% |
3,453
-3,092,313
| -100% | -$161M |
2021 Q1
21 quarters
|
|
2692
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $193K | ﹤0.01% |
1,574
-1,326
| -46% | -$152K |
2025 Q4
2 quarters
|
|
2693
Golar LNG
GLNG
$4.42B
| $190K | ﹤0.01% |
3,814
-777,477
| -100% | -$41.1M |
2025 Q1
5 quarters
|
|
2694
Chegg
CHGG
$69M
| $190K | ﹤0.01% |
187,643
| – | – |
2015 Q1
45 quarters
|
|
2695
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $189K | ﹤0.01% |
2,300
-467
| -17% | -$36.2K |
2025 Q4
2 quarters
|
|
2696
iShares Europe ETF
IEV
$1.59B
| $189K | ﹤0.01% |
2,588
| – | – |
2025 Q4
2 quarters
|
|
2697
Terrestrial Energy
IMSR
$267M
| $187K | ﹤0.01% |
26,399
-37,101
| -58% | -$274K |
2026 Q1
1 quarter
|
|
2698
Invesco Water Resources ETF
PHO
$2.13B
| $184K | ﹤0.01% |
2,663
-61
| -2% | -$4.12K |
2025 Q4
2 quarters
|
|
2699
ICL Group
ICL
$5.98B
| $184K | ﹤0.01% |
36,902
| – | – |
2025 Q4
2 quarters
|
|
2700
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $184K | ﹤0.01% |
1,313
| – | – |
2026 Q1
1 quarter
|
|
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.