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 | |
|---|---|---|---|---|---|---|---|
3076
Sociedad Química y Minera de Chile
SQM
$18.3B
| $21.5K | ﹤0.01% |
291
| – | – |
2026 Q1
1 quarter
|
|
3077
Pioneer Bancorp
PBFS
$421M
| $21.5K | ﹤0.01% |
1,258
| – | – |
2025 Q4
2 quarters
|
|
3078
Solid Biosciences
SLDB
$737M
| $21.3K | ﹤0.01% |
2,133
| – | – |
2025 Q4
2 quarters
|
|
3079
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $21.2K | ﹤0.01% |
189
-6,042
| -97% | -$640K |
2025 Q4
2 quarters
|
|
3080
The RMR Group
RMR
$302M
| $21.1K | ﹤0.01% |
1,030
| – | – |
2025 Q4
2 quarters
|
|
3081
Abeona Therapeutics
ABEO
$282M
| $21.1K | ﹤0.01% |
3,412
| – | – |
2025 Q4
2 quarters
|
|
3082
Rigel Pharmaceuticals
RIGL
$917M
| $21K | ﹤0.01% |
536
| – | – |
2025 Q4
2 quarters
|
|
|
PLGO
3083
Pelagos Insurance Capital
PLGO
$2.01B
| $20.9K | ﹤0.01% |
857
| – | – |
2025 Q4
2 quarters
|
|
3084
Brookfield Renewable
BEP
$8.86B
| $20.8K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
|
HDSN
3085
Hudson Technologies
HDSN
$216M
| $20.8K | ﹤0.01% |
3,630
| – | – |
2025 Q4
2 quarters
|
|
|
SEVN
3086
Seven Hills Realty Trust
SEVN
$156M
| $20.8K | ﹤0.01% |
2,463
| – | – |
2025 Q4
2 quarters
|
|
|
MRX
3087
Marex Group Limited Ordinary Shares
MRX
$5.17B
| $20.5K | ﹤0.01% |
336
| – | – |
2025 Q4
2 quarters
|
|
3088
Regenxbio
RGNX
$533M
| $20.4K | ﹤0.01% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
|
EOS
3089
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $20.2K | ﹤0.01% |
917
| – | – |
2026 Q1
1 quarter
|
|
|
AMBQ
3090
Ambiq Micro
AMBQ
$1.42B
| $20K | ﹤0.01% |
227
| – | – |
2026 Q1
1 quarter
|
|
3091
MeiraGTx Holdings
MGTX
$1.03B
| $19.8K | ﹤0.01% |
1,464
| – | – |
2025 Q4
2 quarters
|
|
3092
Midland States Bancorp
MSBI
$667M
| $19.7K | ﹤0.01% |
632
| – | – |
2025 Q4
2 quarters
|
|
3093
Regional Management Corp
RM
$309M
| $19.6K | ﹤0.01% |
475
| – | – |
2025 Q4
2 quarters
|
|
3094
Cambria Foreign Shareholder Yield ETF
FYLD
$718M
| $19.4K | ﹤0.01% |
531
| – | – |
2026 Q1
1 quarter
|
|
3095
First Business Financial Services
FBIZ
$580M
| $19.3K | ﹤0.01% |
306
| – | – |
2025 Q4
2 quarters
|
|
3096
Compass Diversified
CODI
$816M
| $19.1K | ﹤0.01% |
1,791
| – | – |
2022 Q2
16 quarters
|
|
|
SOBO
3097
South Bow Corp
SOBO
$6.93B
| $18.7K | ﹤0.01% |
532
| – | – |
2025 Q4
2 quarters
|
|
3098
Fidelity Total Bond ETF
FBND
$28B
| $18.7K | ﹤0.01% |
412
| – | – |
2026 Q1
1 quarter
|
|
3099
Plumas Bancorp
PLBC
$424M
| $18.6K | ﹤0.01% |
318
| – | – |
2025 Q4
2 quarters
|
|
3100
Global X Uranium ETF
URA
$5.44B
| $18.5K | ﹤0.01% |
423
-66
| -13% | -$3.34K |
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.