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 | |
|---|---|---|---|---|---|---|---|
2951
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $39.7K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
2952
Rogers Communications
RCI
$16.1B
| $39.6K | ﹤0.01% |
1,219
| – | – |
2026 Q1
1 quarter
|
|
2953
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| $39.3K | ﹤0.01% |
550
| – | – |
2026 Q1
1 quarter
|
|
2954
Seadrill
SDRL
$2.89B
| $39.3K | ﹤0.01% |
1,039
| – | – |
2025 Q4
2 quarters
|
|
2955
Nexxen International
NEXN
$510M
| $38.5K | ﹤0.01% |
4,258
| – | – |
2025 Q4
2 quarters
|
|
2956
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $38.2K | ﹤0.01% |
796
-45,708
| -98% | -$2.19M |
2025 Q4
2 quarters
|
|
2957
Patria Investments
PAX
$1.91B
| $37.9K | ﹤0.01% |
3,450
-42,400
| -92% | -$506K |
2025 Q4
2 quarters
|
|
2958
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $37.7K | ﹤0.01% |
1,468
| – | – |
2025 Q4
2 quarters
|
|
2959
Bain Capital Specialty
BCSF
$689M
| $37.6K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
2960
Nebius Group N.V.
NBIS
$60.1B
| $37.6K | ﹤0.01% |
136
-1,551,533
| -100% | -$307M |
2025 Q4
2 quarters
|
|
2961
EverCommerce
EVCM
$1.61B
| $37.4K | ﹤0.01% |
3,722
| – | – |
2025 Q4
2 quarters
|
|
2962
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $37.3K | ﹤0.01% |
313
-42
| -12% | -$4.54K |
2025 Q4
2 quarters
|
|
2963
Tejon Ranch
TRC
$442M
| $36.6K | ﹤0.01% |
1,958
| – | – |
2025 Q4
2 quarters
|
|
2964
SGHC Ltd
SGHC
$5.74B
| $36.4K | ﹤0.01% |
2,687
| – | – |
2025 Q4
2 quarters
|
|
2965
AMC Global Media
AMCX
$446M
| $36.4K | ﹤0.01% |
3,645
| – | – |
2025 Q4
2 quarters
|
|
2966
FLEX LNG
FLNG
$1.67B
| $36.1K | ﹤0.01% |
1,288
| – | – |
2025 Q4
2 quarters
|
|
2967
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $36.1K | ﹤0.01% |
109
-2,180
| -95% | -$697K |
2025 Q4
2 quarters
|
|
2968
Escalade
ESCA
$257M
| $35.8K | ﹤0.01% |
1,906
| – | – |
2025 Q4
2 quarters
|
|
2969
State Street SPDR S&P Software & Services ETF
XSW
$495M
| $35.7K | ﹤0.01% |
208
-826
| -80% | -$132K |
2025 Q3
3 quarters
|
|
2970
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $35.6K | ﹤0.01% |
1,946
-1,768
| -48% | -$32.3K |
2025 Q4
2 quarters
|
|
2971
Descartes Systems
DSGX
$7.09B
| $35.5K | ﹤0.01% |
513
| – | – |
2025 Q4
2 quarters
|
|
2972
NovoCure
NVCR
$1.7B
| $35.5K | ﹤0.01% |
2,342
-225,927
| -99% | -$3.42M |
2018 Q2
32 quarters
|
|
2973
Richardson Electronics
RELL
$309M
| $35.3K | ﹤0.01% |
1,857
| – | – |
2025 Q4
2 quarters
|
|
2974
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $34.6K | ﹤0.01% |
422
| – | – |
2025 Q4
2 quarters
|
|
2975
iShares Global Healthcare ETF
IXJ
$4.36B
| $34.4K | ﹤0.01% |
350
-934
| -73% | -$87.9K |
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.