UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
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 | |
|---|---|---|---|---|---|---|---|
251
First Solar
FSLR
$19.1B
| $362M | 0.07% |
1,535,836
+100,694
| +7% | +$23.6M |
2013 Q2
52 quarters
|
|
252
T. Rowe Price
TROW
$22.4B
| $358M | 0.07% |
3,150,561
+524,544
| +20% | +$53.6M |
2013 Q2
52 quarters
|
|
253
Centene
CNC
$32.3B
| $354M | 0.06% |
5,517,580
+608,249
| +12% | +$32.5M |
2013 Q2
52 quarters
|
|
|
AXON
254
Axon Enterprise
AXON
$34.4B
| $354M | 0.06% |
631,247
-2,370
| -0.4% | -$992K |
2013 Q2
52 quarters
|
|
255
Owens Corning
OC
$9.02B
| $353M | 0.06% |
2,218,358
-977
| -0% | -$119K |
2013 Q2
52 quarters
|
|
256
Expeditors International
EXPD
$25.1B
| $351M | 0.06% |
2,155,313
+195,351
| +10% | +$30.2M |
2013 Q2
52 quarters
|
|
257
Cintas
CTAS
$80.4B
| $350M | 0.06% |
2,056,578
-98,722
| -5% | -$17.1M |
2013 Q2
52 quarters
|
|
258
Emcor
EME
$34.8B
| $346M | 0.06% |
416,734
+34,358
| +9% | +$29.1M |
2013 Q2
52 quarters
|
|
259
CBRE Group
CBRE
$37.9B
| $346M | 0.06% |
2,566,997
-117,971
| -4% | -$16.3M |
2013 Q2
52 quarters
|
|
260
Yum! Brands
YUM
$39.5B
| $343M | 0.06% |
2,146,294
-11,726
| -0.5% | -$1.82M |
2013 Q2
52 quarters
|
|
261
Kimberly-Clark
KMB
$32.5B
| $342M | 0.06% |
3,116,768
+249,832
| +9% | +$24.8M |
2013 Q2
52 quarters
|
|
262
Cemex
CX
$13.8B
| $341M | 0.06% |
28,452,677
+28,436,254
| +173,149% | +$353M |
2024 Q3
7 quarters
|
|
263
American Water Works
AWK
$25.6B
| $341M | 0.06% |
2,590,025
-51,346
| -2% | -$6.6M |
2013 Q2
52 quarters
|
|
|
SPCX
264
SpaceX
SPCX
$2.14T
| $340M | 0.06% |
+1,988,875
| New | +$338M |
2026 Q2
0 quarters
|
|
265
Northrop Grumman
NOC
$68.3B
| $339M | 0.06% |
665,263
-2,803
| -0.4% | -$1.62M |
2013 Q2
52 quarters
|
|
266
ON Semiconductor
ON
$30.2B
| $338M | 0.06% |
3,575,995
+72,761
| +2% | +$7.46M |
2013 Q2
52 quarters
|
|
267
Agilent Technologies
A
$48.1B
| $338M | 0.06% |
2,544,780
-101,678
| -4% | -$12.4M |
2013 Q2
52 quarters
|
|
268
Kenvue
KVUE
$34B
| $338M | 0.06% |
17,663,555
+148,628
| +0.8% | +$2.62M |
2023 Q3
11 quarters
|
|
269
Prudential Financial
PRU
$39B
| $335M | 0.06% |
3,106,298
+1,220
| +0% | +$124K |
2013 Q2
52 quarters
|
|
270
Arthur J. Gallagher & Co
AJG
$59.7B
| $334M | 0.06% |
1,453,774
+3,905
| +0.3% | +$829K |
2013 Q2
52 quarters
|
|
271
Schwab US Broad Market ETF
SCHB
$45.3B
| $331M | 0.06% |
11,427,853
-409,136
| -3% | -$11.5M |
2025 Q4
2 quarters
|
|
272
Corteva
CTVA
$8.83B
| $331M | 0.06% |
3,903,828
+113,564
| +3% | +$9.12M |
2019 Q2
28 quarters
|
|
273
Okta
OKTA
$40.6B
| $330M | 0.06% |
2,415,891
-57,338
| -2% | -$5.39M |
2018 Q2
32 quarters
|
|
274
First Horizon
FHN
$10.9B
| $326M | 0.06% |
12,731,777
-1,553,047
| -11% | -$37.9M |
2013 Q2
52 quarters
|
|
275
Extra Space Storage
EXR
$28.4B
| $326M | 0.06% |
2,241,413
+2,232,225
| +24,295% | +$319M |
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.