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 | |
|---|---|---|---|---|---|---|---|
3201
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $11.5K | ﹤0.01% |
560
| – | – |
2026 Q1
1 quarter
|
|
3202
Corbus Pharmaceuticals
CRBP
$104M
| $11.5K | ﹤0.01% |
1,224
| – | – |
2025 Q4
2 quarters
|
|
3203
Bitdeer Technologies
BTDR
$2.62B
| $11.5K | ﹤0.01% |
722
-111,537
| -99% | -$1.6M |
2024 Q3
7 quarters
|
|
3204
iShares Micro-Cap ETF
IWC
$1.33B
| $11.4K | ﹤0.01% |
57
-247
| -81% | -$45.2K |
2026 Q1
1 quarter
|
|
3205
Globant
GLOB
$1.57B
| $11.4K | ﹤0.01% |
393
-21,675
| -98% | -$866K |
2025 Q4
2 quarters
|
|
3206
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $11.3K | ﹤0.01% |
126
| – | – |
2026 Q1
1 quarter
|
|
|
FPI
3207
Farmland Partners
FPI
$457M
| $11.3K | ﹤0.01% |
1,165
| – | – |
2022 Q3
15 quarters
|
|
3208
Biohaven
BHVN
$1.82B
| $11.1K | ﹤0.01% |
748
-617,432
| -100% | -$6.65M |
2023 Q1
13 quarters
|
|
3209
The Joint Corp
JYNT
$99.6M
| $11.1K | ﹤0.01% |
1,264
| – | – |
2025 Q4
2 quarters
|
|
3210
Ascent Industries
ACNT
$122M
| $11.1K | ﹤0.01% |
738
| – | – |
2025 Q4
2 quarters
|
|
3211
Haverty Furniture Companies
HVT
$425M
| $11.1K | ﹤0.01% |
434
| – | – |
2025 Q4
2 quarters
|
|
3212
Liberty Global Class A
LBTYA
$2.95B
| $11.1K | ﹤0.01% |
972
-382,469
| -100% | -$4.57M |
2013 Q2
52 quarters
|
|
3213
GraniteShares Gold Shares
BAR
$1.36B
| $11K | ﹤0.01% |
278
-203
| -42% | -$9.02K |
2025 Q4
2 quarters
|
|
3214
Orthofix Medical
OFIX
$374M
| $10.9K | ﹤0.01% |
1,190
| – | – |
2025 Q4
2 quarters
|
|
3215
Vermilion Energy
VET
$1.81B
| $10.9K | ﹤0.01% |
1,160
| – | – |
2026 Q1
1 quarter
|
|
3216
Atea Pharmaceuticals
AVIR
$413M
| $10.8K | ﹤0.01% |
2,319
| – | – |
2026 Q1
1 quarter
|
|
3217
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $10.8K | ﹤0.01% |
249
-1,761
| -88% | -$80.3K |
2026 Q1
1 quarter
|
|
3218
Ennis
EBF
$560M
| $10.8K | ﹤0.01% |
507
| – | – |
2014 Q1
49 quarters
|
|
3219
Chemung Financial Corp
CHMG
$388M
| $10.7K | ﹤0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
|
EIPI
3220
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $10.7K | ﹤0.01% |
490
| – | – |
2026 Q1
1 quarter
|
|
3221
FRP Holdings
FRPH
$385M
| $10.6K | ﹤0.01% |
426
| – | – |
2024 Q2
8 quarters
|
|
|
ALMU
3222
Aeluma Inc
ALMU
$220M
| $10.5K | ﹤0.01% |
476
| – | – |
2026 Q1
1 quarter
|
|
3223
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
| $10.4K | ﹤0.01% |
138
| – | – |
2026 Q1
1 quarter
|
|
|
BBUC
3224
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
| $10.4K | ﹤0.01% |
349
| – | – |
2025 Q4
2 quarters
|
|
3225
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $10.4K | ﹤0.01% |
186
| – | – |
2025 Q3
3 quarters
|
|
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.