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 | |
|---|---|---|---|---|---|---|---|
3226
Miller Industries
MLR
$596M
| $10.4K | ﹤0.01% |
203
| – | – |
2026 Q1
1 quarter
|
|
3227
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $10.4K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
|
BRT
3228
BRT Apartments
BRT
$252M
| $10.3K | ﹤0.01% |
671
| – | – |
2025 Q4
2 quarters
|
|
3229
Aldeyra Therapeutics
ALDX
$55.3M
| $10.3K | ﹤0.01% |
4,825
| – | – |
2025 Q4
2 quarters
|
|
|
LAND
3230
Gladstone Land Corp
LAND
$409M
| $10.3K | ﹤0.01% |
1,202
| – | – |
2025 Q4
2 quarters
|
|
3231
American Coastal Insurance
ACIC
$462M
| $10.2K | ﹤0.01% |
918
| – | – |
2026 Q1
1 quarter
|
|
|
CWBC
3232
Community West Bancshares
CWBC
$698M
| $10.2K | ﹤0.01% |
379
| – | – |
2025 Q4
2 quarters
|
|
3233
iShares Global Clean Energy ETF
ICLN
$2.26B
| $10.2K | ﹤0.01% |
496
| – | – |
2026 Q1
1 quarter
|
|
3234
First Trust Multi Cap Value AlphaDEX Fund
FAB
$156M
| $10.2K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
3235
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $10.1K | ﹤0.01% |
132
| – | – |
2026 Q1
1 quarter
|
|
3236
GigaCloud Technology
GCT
$2.04B
| $10K | ﹤0.01% |
318
-43,376
| -99% | -$1.71M |
2024 Q3
7 quarters
|
|
3237
Plains All American Pipeline
PAA
$17.2B
| $10K | ﹤0.01% |
451
| – | – |
2025 Q4
2 quarters
|
|
3238
Karat Packaging
KRT
$1.09B
| $10K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
3239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $10K | ﹤0.01% |
146
-1,184
| -89% | -$79K |
2025 Q4
2 quarters
|
|
3240
Aviat Networks
AVNW
$267M
| $9.97K | ﹤0.01% |
449
| – | – |
2025 Q4
2 quarters
|
|
3241
PubMatic
PUBM
$849M
| $9.93K | ﹤0.01% |
757
| – | – |
2022 Q1
17 quarters
|
|
3242
Ardmore Shipping
ASC
$788M
| $9.89K | ﹤0.01% |
706
| – | – |
2025 Q4
2 quarters
|
|
|
ONIT
3243
Onity Group
ONIT
$222M
| $9.86K | ﹤0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
3244
Blend Labs
BLND
$236M
| $9.85K | ﹤0.01% |
5,761
-341,887
| -98% | -$545K |
2024 Q3
7 quarters
|
|
3245
Liberty Latin America Class C
LILAK
$1.59B
| $9.81K | ﹤0.01% |
1,260
-387,589
| -100% | -$2.81M |
2018 Q3
31 quarters
|
|
3246
SmartFinancial
SMBK
$855M
| $9.76K | ﹤0.01% |
208
| – | – |
2025 Q4
2 quarters
|
|
3247
ATN International
ATNI
$393M
| $9.75K | ﹤0.01% |
368
| – | – |
2025 Q4
2 quarters
|
|
3248
BayCom
BCML
$333M
| $9.74K | ﹤0.01% |
296
| – | – |
2025 Q4
2 quarters
|
|
3249
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $9.67K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
|
HUCK
3250
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $9.63K | ﹤0.01% |
3,075
| – | – |
2025 Q4
2 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.