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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$34.2B
| $325M | 0.06% |
1,575,474
+101,699
| +7% | +$18M |
|
277
Oneok
OKE
$58.6B
| $323M | 0.06% |
3,710,704
+45,407
| +1% | +$4M |
|
|
278
Trane Technologies
TT
$99.7B
| $318M | 0.06% |
648,404
-2,173,770
| -77% | -$1.02B |
|
279
KKR & Co
KKR
$96.3B
| $318M | 0.06% |
3,461,541
+55,489
| +2% | +$5.38M |
|
280
West Pharmaceutical
WST
$24.9B
| $318M | 0.06% |
884,865
-17,899
| -2% | -$5.47M |
|
281
Tapestry
TPR
$26.4B
| $318M | 0.06% |
2,169,602
+758,915
| +54% | +$109M |
|
282
Synchrony
SYF
$26B
| $317M | 0.06% |
4,174,429
-86,574
| -2% | -$6.36M |
|
283
American Electric Power
AEP
$66.4B
| $316M | 0.06% |
2,310,019
-740,776
| -24% | -$97.6M |
|
284
IQVIA
IQV
$42.8B
| $316M | 0.06% |
1,634,264
+134,997
| +9% | +$23.5M |
|
285
Fair Isaac
FICO
$25.2B
| $311M | 0.06% |
260,643
-35,482
| -12% | -$39.7M |
|
286
Kinder Morgan
KMI
$69B
| $311M | 0.06% |
9,735,769
-1,435,377
| -13% | -$46.3M |
|
287
Edison International
EIX
$28.5B
| $310M | 0.06% |
4,162,986
-145,425
| -3% | -$10.4M |
|
288
Nasdaq
NDAQ
$55.2B
| $306M | 0.06% |
3,884,101
+177,114
| +5% | +$15.5M |
|
289
JB Hunt Transport Services
JBHT
$24.4B
| $306M | 0.06% |
1,056,398
+414,837
| +65% | +$107M |
|
290
Air Products & Chemicals
APD
$68.2B
| $305M | 0.06% |
1,040,806
-30,409
| -3% | -$8.84M |
|
291
Mettler-Toledo International
MTD
$28B
| $305M | 0.06% |
238,684
-2,676
| -1% | -$3.23M |
|
292
F5
FFIV
$21.5B
| $302M | 0.06% |
726,844
+144,534
| +25% | +$51.4M |
|
293
Shopify
SHOP
$193B
| $301M | 0.05% |
2,633,169
+2,482,424
| +1,647% | +$283M |
|
294
Devon Energy
DVN
$53.1B
| $300M | 0.05% |
7,255,554
+3,942,368
| +119% | +$183M |
|
295
Take-Two Interactive
TTWO
$43.7B
| $298M | 0.05% |
1,192,501
-212,247
| -15% | -$46.8M |
|
|
VMRK
296
Vivmark Residential
VMRK
$27.2B
| $294M | 0.05% |
4,335,122
+4,262,792
| +5,894% | +$276M |
|
297
Crown Castle
CCI
$32.5B
| $293M | 0.05% |
3,872,994
+3,852,282
| +18,599% | +$338M |
|
298
Dominion Energy
D
$58.6B
| $293M | 0.05% |
4,288,973
+196,250
| +5% | +$12.8M |
|
299
Waters Corp
WAT
$40.4B
| $291M | 0.05% |
774,955
-19,634
| -2% | -$6.7M |
|
|
EMBJ
300
Embraer S.A. ADS
EMBJ
$13.6B
| $291M | 0.05% |
4,554,096
+4,552,165
| +235,741% | +$279M |
|
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.