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 | |
|---|---|---|---|---|---|---|---|
2726
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.34M
| $155K | ﹤0.01% |
552,154
| – | – |
2025 Q2
4 quarters
|
|
2727
Everspin Technologies
MRAM
$320M
| $151K | ﹤0.01% |
6,239
| – | – |
2025 Q4
2 quarters
|
|
2728
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $150K | ﹤0.01% |
1,310
| – | – |
2026 Q1
1 quarter
|
|
2729
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $150K | ﹤0.01% |
3,950
-229
| -5% | -$8.17K |
2025 Q4
2 quarters
|
|
2730
AH Realty Trust
AHRT
$469M
| $149K | ﹤0.01% |
21,071
-197,933
| -90% | -$1.27M |
2025 Q4
2 quarters
|
|
2731
SITE Centers
SITC
$35.8M
| $148K | ﹤0.01% |
37,384
+30,514
| +444% | +$159K |
2025 Q4
2 quarters
|
|
2732
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $146K | ﹤0.01% |
3,122
-5,880
| -65% | -$265K |
2025 Q4
2 quarters
|
|
2733
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$459M
| $146K | ﹤0.01% |
3,153
| – | – |
2026 Q1
1 quarter
|
|
2734
Velocity Financial
VEL
$637M
| $145K | ﹤0.01% |
7,862
| – | – |
2025 Q4
2 quarters
|
|
2735
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $145K | ﹤0.01% |
1,935
-1,430
| -42% | -$100K |
2025 Q4
2 quarters
|
|
2736
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $143K | ﹤0.01% |
1,767
-1,331
| -43% | -$100K |
2025 Q4
2 quarters
|
|
2737
Alkermes
ALKS
$8.03B
| $142K | ﹤0.01% |
2,712
-400,441
| -99% | -$15.6M |
2013 Q2
52 quarters
|
|
2738
XP
XP
$7.63B
| $142K | ﹤0.01% |
8,734
-2,933,751
| -100% | -$52.3M |
2025 Q4
2 quarters
|
|
2739
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $141K | ﹤0.01% |
975
| – | – |
2026 Q1
1 quarter
|
|
2740
DELISTED
Olaplex Holdings
OLPX
| $140K | ﹤0.01% |
68,377
-3,584
| -5% | -$7.3K |
2021 Q3
19 quarters
|
|
2741
Ares Capital
ARCC
$13.9B
| $140K | ﹤0.01% |
7,547
| – | – |
2025 Q4
2 quarters
|
|
2742
Invesco NASDAQ 100 ETF
QQQM
$107B
| $139K | ﹤0.01% |
458
| – | – |
2025 Q4
2 quarters
|
|
2743
Cushman & Wakefield Ltd
CWK
$3.19B
| $138K | ﹤0.01% |
10,313
-48
| -0.5% | -$644 |
2020 Q1
25 quarters
|
|
2744
SPDR Gold Trust
GLD
$130B
| $137K | ﹤0.01% |
373
-15
| -4% | -$6.21K |
2025 Q4
2 quarters
|
|
2745
Jazz Pharmaceuticals
JAZZ
$15.6B
| $136K | ﹤0.01% |
563
-147,201
| -100% | -$32.2M |
2013 Q2
52 quarters
|
|
2746
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $135K | ﹤0.01% |
1,637
-19,393
| -92% | -$1.54M |
2025 Q4
2 quarters
|
|
2747
Franco-Nevada
FNV
$47.8B
| $135K | ﹤0.01% |
647
| – | – |
2025 Q4
2 quarters
|
|
2748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $133K | ﹤0.01% |
912
| – | – |
2026 Q1
1 quarter
|
|
2749
iShares MSCI Europe Small-Cap ETF
IEUS
$168M
| $133K | ﹤0.01% |
1,924
| – | – |
2026 Q1
1 quarter
|
|
2750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $133K | ﹤0.01% |
2,540
-439
| -15% | -$22.3K |
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.