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 | |
|---|---|---|---|---|---|---|---|
3251
Green Dot
GDOT
$719M
| $9.59K | ﹤0.01% |
710
| – | – |
2025 Q4
2 quarters
|
|
3252
Hackett Group
HCKT
$277M
| $9.59K | ﹤0.01% |
890
-37,793
| -98% | -$442K |
2018 Q1
33 quarters
|
|
3253
Global X Defense Tech ETF
SHLD
$6.43B
| $9.55K | ﹤0.01% |
160
| – | – |
2026 Q1
1 quarter
|
|
3254
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $9.54K | ﹤0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
3255
Global X SuperIncome Preferred ETF
SPFF
$137M
| $9.38K | ﹤0.01% |
1,000
-789
| -44% | -$7.42K |
2026 Q1
1 quarter
|
|
3256
FS Bancorp
FSBW
$347M
| $9.37K | ﹤0.01% |
216
| – | – |
2025 Q4
2 quarters
|
|
3257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $9.37K | ﹤0.01% |
213
| – | – |
2025 Q4
2 quarters
|
|
3258
Maui Land & Pineapple Co
MLP
$295M
| $9.32K | ﹤0.01% |
524
| – | – |
2026 Q1
1 quarter
|
|
3259
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $9.28K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
3260
4D Molecular Therapeutics
FDMT
$736M
| $9.19K | ﹤0.01% |
691
| – | – |
2026 Q1
1 quarter
|
|
3261
Neurogene
NGNE
$528M
| $9.18K | ﹤0.01% |
292
| – | – |
2026 Q1
1 quarter
|
|
3262
Weave Communications
WEAV
$594M
| $9.08K | ﹤0.01% |
1,516
| – | – |
2023 Q4
10 quarters
|
|
3263
GCM Grosvenor
GCMG
$807M
| $9.05K | ﹤0.01% |
736
| – | – |
2025 Q4
2 quarters
|
|
3264
WPP
WPP
$5.47B
| $9.03K | ﹤0.01% |
583
| – | – |
2025 Q4
2 quarters
|
|
3265
Ranger Energy Services
RNGR
$366M
| $8.98K | ﹤0.01% |
561
| – | – |
2025 Q4
2 quarters
|
|
3266
ZTO Express
ZTO
$15.1B
| $8.82K | ﹤0.01% |
394
| – | – |
2025 Q2
4 quarters
|
|
|
RMAX
3267
DELISTED
RE/MAX Holdings
RMAX
| $8.72K | ﹤0.01% |
884
| – | – |
2026 Q1
1 quarter
|
|
3268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $8.68K | ﹤0.01% |
297
-249
| -46% | -$7.25K |
2025 Q4
2 quarters
|
|
3269
Western New England Bancorp
WNEB
$271M
| $8.68K | ﹤0.01% |
607
| – | – |
2025 Q4
2 quarters
|
|
3270
Mayville Engineering Co
MEC
$385M
| $8.58K | ﹤0.01% |
229
| – | – |
2025 Q4
2 quarters
|
|
3271
LENSAR
LNSR
$78.3M
| $8.58K | ﹤0.01% |
1,502
| – | – |
2026 Q1
1 quarter
|
|
3272
Pagaya Technologies
PGY
$1.52B
| $8.41K | ﹤0.01% |
461
-95,070
| -100% | -$1.35M |
2025 Q4
2 quarters
|
|
3273
Frontline
FRO
$12.5B
| $8.35K | ﹤0.01% |
240
-7,200
| -97% | -$265K |
2025 Q4
2 quarters
|
|
3274
Finward Bancorp
FNWD
$178M
| $8.35K | ﹤0.01% |
227
| – | – |
2025 Q4
2 quarters
|
|
3275
SFL Corp
SFL
$1.85B
| $8.3K | ﹤0.01% |
814
| – | – |
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.