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 | |
|---|---|---|---|---|---|---|---|
2776
Akre Focus ETF
AKRE
$4.88B
| $104K | ﹤0.01% |
1,957
| – | – |
2026 Q1
1 quarter
|
|
2777
iShares MSCI Brazil ETF
EWZ
$10.2B
| $103K | ﹤0.01% |
2,979
-57,547
| -95% | -$2.15M |
2025 Q4
2 quarters
|
|
2778
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $102K | ﹤0.01% |
1,190
-89
| -7% | -$7.42K |
2025 Q4
2 quarters
|
|
2779
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $102K | ﹤0.01% |
1,380
| – | – |
2025 Q4
2 quarters
|
|
2780
Vanguard Materials ETF
VAW
$2.87B
| $102K | ﹤0.01% |
444
-2,807
| -86% | -$651K |
2025 Q4
2 quarters
|
|
2781
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $101K | ﹤0.01% |
981
| – | – |
2026 Q1
1 quarter
|
|
2782
Global Partners
GLP
$1.67B
| $101K | ﹤0.01% |
2,167
| – | – |
2026 Q1
1 quarter
|
|
2783
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $101K | ﹤0.01% |
873
-122
| -12% | -$12.8K |
2025 Q4
2 quarters
|
|
2784
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $100K | ﹤0.01% |
1,196
-68
| -5% | -$5.86K |
2025 Q4
2 quarters
|
|
2785
Elastic
ESTC
$10.3B
| $99.6K | ﹤0.01% |
1,746
-260,956
| -99% | -$14M |
2025 Q4
2 quarters
|
|
2786
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $98.7K | ﹤0.01% |
2,280
| – | – |
2026 Q1
1 quarter
|
|
2787
Park Aerospace
PKE
$574M
| $98.5K | ﹤0.01% |
2,580
| – | – |
2025 Q4
2 quarters
|
|
2788
iShares US Real Estate ETF
IYR
$4.16B
| $96.7K | ﹤0.01% |
946
| – | – |
2025 Q4
2 quarters
|
|
2789
Constellium
CSTM
$3.5B
| $96.7K | ﹤0.01% |
3,035
-852,629
| -100% | -$27.5M |
2025 Q2
4 quarters
|
|
2790
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $96.7K | ﹤0.01% |
1,383
| – | – |
2026 Q1
1 quarter
|
|
2791
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $96.5K | ﹤0.01% |
2,220
| – | – |
2026 Q1
1 quarter
|
|
2792
Franklin FTSE Japan ETF
FLJP
$4.17B
| $96.5K | ﹤0.01% |
2,427
| – | – |
2025 Q4
2 quarters
|
|
2793
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $95.8K | ﹤0.01% |
1,943
-40
| -2% | -$2.15K |
2025 Q4
2 quarters
|
|
2794
Global X Emerging Markets Bond ETF
EMBD
$241M
| $95.6K | ﹤0.01% |
3,990
| – | – |
2025 Q4
2 quarters
|
|
2795
iShares US Transportation ETF
IYT
$1.95B
| $93.5K | ﹤0.01% |
1,078
-40
| -4% | -$3.27K |
2025 Q4
2 quarters
|
|
2796
NWPX Infrastructure Inc
NWPX
$976M
| $91.8K | ﹤0.01% |
612
| – | – |
2025 Q4
2 quarters
|
|
2797
Ooma
OOMA
$553M
| $91.6K | ﹤0.01% |
4,765
| – | – |
2025 Q4
2 quarters
|
|
2798
Genpact
G
$5.75B
| $90.6K | ﹤0.01% |
3,295
-522,364
| -99% | -$17.2M |
2024 Q3
7 quarters
|
|
2799
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $90.4K | ﹤0.01% |
1,959
-2,033
| -51% | -$93.8K |
2025 Q4
2 quarters
|
|
2800
Alpha and Omega Semiconductor
AOSL
$845M
| $90.2K | ﹤0.01% |
1,905
-38,128
| -95% | -$1.53M |
2021 Q4
18 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.