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 | |
|---|---|---|---|---|---|---|---|
3101
Peoples Bancorp of North Carolina
PEBK
$233M
| $18.2K | ﹤0.01% |
422
| – | – |
2025 Q4
2 quarters
|
|
|
AXIA.PRC
3102
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $18.1K | ﹤0.01% |
1,715
| – | – |
2025 Q4
2 quarters
|
|
3103
AMES National
ATLO
$279M
| $18K | ﹤0.01% |
609
| – | – |
2025 Q4
2 quarters
|
|
3104
Sasol
SSL
$9.69B
| $18K | ﹤0.01% |
1,835
| – | – |
2025 Q4
2 quarters
|
|
3105
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $17.8K | ﹤0.01% |
161
| – | – |
2026 Q1
1 quarter
|
|
|
ACR
3106
ACRES Commercial Realty
ACR
$164M
| $17.7K | ﹤0.01% |
994
| – | – |
2025 Q4
2 quarters
|
|
|
XRN
3107
Chiron Real Estate Inc
XRN
$445M
| $17.6K | ﹤0.01% |
469
| – | – |
2019 Q4
26 quarters
|
|
3108
Timberland Bancorp
TSBK
$349M
| $17.6K | ﹤0.01% |
392
| – | – |
2025 Q4
2 quarters
|
|
3109
Northrim BanCorp
NRIM
$539M
| $17.6K | ﹤0.01% |
633
| – | – |
2025 Q4
2 quarters
|
|
3110
Envela
ELA
$310M
| $17.5K | ﹤0.01% |
606
| – | – |
2025 Q4
2 quarters
|
|
3111
IBEX
IBEX
$591M
| $17.4K | ﹤0.01% |
574
| – | – |
2025 Q4
2 quarters
|
|
3112
Sixth Street Specialty
TSLX
$1.65B
| $17.2K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
3113
Cooper-Standard Automotive
CPS
$373M
| $17.1K | ﹤0.01% |
633
| – | – |
2025 Q4
2 quarters
|
|
3114
Dole
DOLE
$1.24B
| $17.1K | ﹤0.01% |
1,247
| – | – |
2025 Q4
2 quarters
|
|
3115
Mitek Systems
MITK
$799M
| $17.1K | ﹤0.01% |
849
| – | – |
2025 Q4
2 quarters
|
|
|
KE
3116
Kimball Electronics
KE
$688M
| $17.1K | ﹤0.01% |
666
| – | – |
2025 Q4
2 quarters
|
|
3117
Wave Life Sciences
WVE
$682M
| $16.8K | ﹤0.01% |
2,900
-222,214
| -99% | -$1.47M |
2025 Q4
2 quarters
|
|
3118
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| $16.8K | ﹤0.01% |
392
| – | – |
2026 Q1
1 quarter
|
|
|
CTO
3119
CTO Realty Growth
CTO
$768M
| $16.8K | ﹤0.01% |
779
| – | – |
2025 Q4
2 quarters
|
|
3120
Tortoise North American Pipeline ETF
TPYP
$856M
| $16.7K | ﹤0.01% |
398
| – | – |
2026 Q1
1 quarter
|
|
|
NESR
3121
National Energy Services Reunited Corp
NESR
$2.3B
| $16.7K | ﹤0.01% |
557
| – | – |
2025 Q4
2 quarters
|
|
|
TBCH
3122
Turtle Beach Corp
TBCH
$237M
| $16.7K | ﹤0.01% |
1,338
| – | – |
2026 Q1
1 quarter
|
|
3123
W&T Offshore
WTI
$548M
| $16.6K | ﹤0.01% |
5,285
| – | – |
2025 Q4
2 quarters
|
|
|
AOD
3124
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $16.6K | ﹤0.01% |
1,611
| – | – |
2025 Q4
2 quarters
|
|
3125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $16.6K | ﹤0.01% |
716
| – | – |
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.