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 | |
|---|---|---|---|---|---|---|---|
3126
Sky Harbour Group
SKYH
$372M
| $16.6K | ﹤0.01% |
1,686
| – | – |
2025 Q4
2 quarters
|
|
3127
Immersion
IMMR
$247M
| $16.6K | ﹤0.01% |
2,450
| – | – |
2025 Q4
2 quarters
|
|
3128
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $16.6K | ﹤0.01% |
164
| – | – |
2026 Q1
1 quarter
|
|
3129
Design Therapeutics
DSGN
$729M
| $16.5K | ﹤0.01% |
1,143
| – | – |
2025 Q4
2 quarters
|
|
3130
Grupo Aeroportuario Centro Norte
OMAB
$4.36B
| $16.5K | ﹤0.01% |
146
| – | – |
2025 Q4
2 quarters
|
|
3131
Mid Penn Bancorp
MPB
$904M
| $16.3K | ﹤0.01% |
468
| – | – |
2025 Q4
2 quarters
|
|
3132
Waterstone Financial
WSBF
$350M
| $16.1K | ﹤0.01% |
777
| – | – |
2025 Q4
2 quarters
|
|
3133
Dave & Buster's
PLAY
$240M
| $16K | ﹤0.01% |
1,407
-52,629
| -97% | -$627K |
2015 Q2
44 quarters
|
|
3134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
| $16K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
3135
iShares Global Energy ETF
IXC
$3.13B
| $16K | ﹤0.01% |
325
| – | – |
2026 Q1
1 quarter
|
|
|
LTM
3136
LATAM Airlines Group S.A.
LTM
$14.4B
| $15.7K | ﹤0.01% |
269
-6,269
| -96% | -$322K |
2025 Q4
2 quarters
|
|
3137
Western Midstream Partners
WES
$18.8B
| $15.7K | ﹤0.01% |
358
| – | – |
2025 Q4
2 quarters
|
|
3138
Liberty Global Class C
LBTYK
$2.91B
| $15.6K | ﹤0.01% |
1,416
-349,955
| -100% | -$4.05M |
2013 Q2
52 quarters
|
|
3139
iShares MSCI Sweden ETF
EWD
$962M
| $15.5K | ﹤0.01% |
311
-11
| -3% | -$565 |
2026 Q1
1 quarter
|
|
|
HIMX
3140
Himax Technologies
HIMX
$2.32B
| $15.5K | ﹤0.01% |
1,009
| – | – |
2026 Q1
1 quarter
|
|
3141
QuickLogic
QUIK
$199M
| $15.5K | ﹤0.01% |
775
| – | – |
2025 Q4
2 quarters
|
|
3142
Stantec
STN
$7.52B
| $15.4K | ﹤0.01% |
224
| – | – |
2025 Q4
2 quarters
|
|
3143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $15.4K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
3144
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $15.4K | ﹤0.01% |
639
| – | – |
2025 Q4
2 quarters
|
|
3145
Copa Holdings
CPA
$5.48B
| $15.2K | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
3146
iShares Convertible Bond ETF
ICVT
$8.08B
| $15.2K | ﹤0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
3147
Hippo Holdings
HIPO
$896M
| $15.2K | ﹤0.01% |
538
| – | – |
2026 Q1
1 quarter
|
|
3148
Clearwater Paper
CLW
$306M
| $15.2K | ﹤0.01% |
969
| – | – |
2025 Q4
2 quarters
|
|
3149
iShares Global Financials ETF
IXG
$695M
| $15.2K | ﹤0.01% |
122
-6
| -5% | -$729 |
2026 Q1
1 quarter
|
|
3150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $15.1K | ﹤0.01% |
110
| – | – |
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.