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 | |
|---|---|---|---|---|---|---|---|
2701
iShares US Medical Devices ETF
IHI
$4.06B
| $184K | ﹤0.01% |
3,716
| – | – |
2025 Q4
2 quarters
|
|
2702
State Street SPDR S&P China ETF
GXC
$430M
| $180K | ﹤0.01% |
2,079
| – | – |
2025 Q4
2 quarters
|
|
2703
Kiniksa Pharmaceuticals
KNSA
$7.49B
| $178K | ﹤0.01% |
2,790
-41,735
| -94% | -$2.16M |
2024 Q3
7 quarters
|
|
2704
Magna International
MGA
$16.2B
| $178K | ﹤0.01% |
2,716
| – | – |
2025 Q4
2 quarters
|
|
2705
Sun Life Financial
SLF
$40.6B
| $178K | ﹤0.01% |
2,273
| – | – |
2025 Q4
2 quarters
|
|
2706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $178K | ﹤0.01% |
1,154
-3,770
| -77% | -$591K |
2025 Q4
2 quarters
|
|
2707
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
| $178K | ﹤0.01% |
2,044
| – | – |
2025 Q4
2 quarters
|
|
2708
JELD-WEN Holding
JELD
$88.5M
| $178K | ﹤0.01% |
118,480
| – | – |
2023 Q1
13 quarters
|
|
2709
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $175K | ﹤0.01% |
4,252
| – | – |
2026 Q1
1 quarter
|
|
2710
Silicon Motion
SIMO
$6.12B
| $175K | ﹤0.01% |
525
| – | – |
2026 Q1
1 quarter
|
|
2711
Forum Energy Technologies
FET
$883M
| $175K | ﹤0.01% |
3,477
| – | – |
2025 Q4
2 quarters
|
|
2712
Ichor Holdings
ICHR
$1.41B
| $174K | ﹤0.01% |
1,546
-82,876
| -98% | -$5.98M |
2019 Q3
27 quarters
|
|
2713
Invesco Large Cap Value ETF
PWV
$1.88B
| $172K | ﹤0.01% |
2,269
-1,755
| -44% | -$129K |
2025 Q4
2 quarters
|
|
2714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $170K | ﹤0.01% |
3,030
-4,330
| -59% | -$234K |
2026 Q1
1 quarter
|
|
2715
Scotiabank
BNS
$113B
| $169K | ﹤0.01% |
1,949
| – | – |
2024 Q2
8 quarters
|
|
2716
Mechanics Bancorp
MCHB
$3.19B
| $168K | ﹤0.01% |
10,574
| – | – |
2025 Q4
2 quarters
|
|
2717
Vanguard Russell 1000 ETF
VONE
$9.44B
| $168K | ﹤0.01% |
496
-54,175
| -99% | -$17.8M |
2025 Q4
2 quarters
|
|
2718
Fomento Económico Mexicano
FMX
$44.7B
| $168K | ﹤0.01% |
1,313
| – | – |
2025 Q4
2 quarters
|
|
2719
iShares US Industrials ETF
IYJ
$1.84B
| $167K | ﹤0.01% |
1,002
-877
| -47% | -$138K |
2025 Q4
2 quarters
|
|
2720
Tactile Systems Technology
TCMD
$603M
| $165K | ﹤0.01% |
5,533
| – | – |
2025 Q4
2 quarters
|
|
2721
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $164K | ﹤0.01% |
1,581
-2,114
| -57% | -$214K |
2025 Q4
2 quarters
|
|
2722
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$284M
| $163K | ﹤0.01% |
1,094
| – | – |
2025 Q4
2 quarters
|
|
2723
Ambarella
AMBA
$2.68B
| $162K | ﹤0.01% |
1,887
-81,217
| -98% | -$5.59M |
2018 Q3
31 quarters
|
|
2724
Brookfield Infrastructure
BIPC
$4.84B
| $161K | ﹤0.01% |
4,176
| – | – |
2025 Q4
2 quarters
|
|
2725
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $158K | ﹤0.01% |
4,347
-35,427
| -89% | -$1.26M |
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.