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 | |
|---|---|---|---|---|---|---|---|
3026
Utah Medical Products
UTMD
$237M
| $27.1K | ﹤0.01% |
393
| – | – |
2025 Q4
2 quarters
|
|
3027
Star Bulk Carriers
SBLK
$3.45B
| $26.9K | ﹤0.01% |
1,079
-19,151
| -95% | -$495K |
2025 Q4
2 quarters
|
|
3028
Viant Technology
DSP
$278M
| $26.9K | ﹤0.01% |
2,126
| – | – |
2025 Q4
2 quarters
|
|
|
LOVE
3029
LoveSac
LOVE
$205M
| $26.8K | ﹤0.01% |
1,608
| – | – |
2025 Q4
2 quarters
|
|
3030
Xperi
XPER
$254M
| $26.7K | ﹤0.01% |
3,250
| – | – |
2025 Q4
2 quarters
|
|
3031
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.5K | ﹤0.01% |
226
-808
| -78% | -$95.1K |
2025 Q4
2 quarters
|
|
3032
iShares US Infrastructure ETF
IFRA
$4.02B
| $26.2K | ﹤0.01% |
415
-240
| -37% | -$14.6K |
2025 Q4
2 quarters
|
|
3033
CGI
GIB
$14.5B
| $26.1K | ﹤0.01% |
404
| – | – |
2025 Q4
2 quarters
|
|
3034
ACNB Corp
ACNB
$633M
| $26K | ﹤0.01% |
438
| – | – |
2025 Q4
2 quarters
|
|
3035
Red Violet
RDVT
$1.28B
| $25.9K | ﹤0.01% |
407
| – | – |
2025 Q4
2 quarters
|
|
3036
Teekay Tankers
TNK
$3.68B
| $25.4K | ﹤0.01% |
391
| – | – |
2025 Q4
2 quarters
|
|
3037
Hercules Capital
HTGC
$3.09B
| $25.3K | ﹤0.01% |
1,605
| – | – |
2025 Q4
2 quarters
|
|
3038
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $25.3K | ﹤0.01% |
830
| – | – |
2025 Q4
2 quarters
|
|
3039
York Water
YORW
$504M
| $25.3K | ﹤0.01% |
825
| – | – |
2025 Q4
2 quarters
|
|
3040
Cimpress
CMPR
$1.81B
| $25.2K | ﹤0.01% |
248
-25,074
| -99% | -$2.23M |
2020 Q1
25 quarters
|
|
3041
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $25.1K | ﹤0.01% |
259
-125
| -33% | -$12.1K |
2026 Q1
1 quarter
|
|
3042
Manitowoc
MTW
$781M
| $24.9K | ﹤0.01% |
1,793
| – | – |
2025 Q4
2 quarters
|
|
|
OLP
3043
One Liberty Properties
OLP
$481M
| $24.8K | ﹤0.01% |
1,017
| – | – |
2025 Q4
2 quarters
|
|
3044
US Gold Corp
USAU
$228M
| $24.6K | ﹤0.01% |
1,607
| – | – |
2025 Q4
2 quarters
|
|
3045
Myers Industries
MYE
$1.15B
| $24.5K | ﹤0.01% |
694
| – | – |
2025 Q4
2 quarters
|
|
3046
NVE Corp
NVEC
$551M
| $24.4K | ﹤0.01% |
233
| – | – |
2025 Q4
2 quarters
|
|
3047
Core Molding Technologies
CMT
$206M
| $24.3K | ﹤0.01% |
1,030
| – | – |
2025 Q4
2 quarters
|
|
3048
First Trust Energy AlphaDEX Fund
FXN
$380M
| $24.2K | ﹤0.01% |
1,195
-2,011
| -63% | -$43.2K |
2025 Q4
2 quarters
|
|
|
URG
3049
Ur-Energy
URG
$402M
| $24.1K | ﹤0.01% |
17,698
+7,298
| +70% | +$11.9K |
2026 Q1
1 quarter
|
|
3050
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $24K | ﹤0.01% |
201
-184
| -48% | -$20.7K |
2026 Q1
1 quarter
|
|
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.