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 | |
|---|---|---|---|---|---|---|---|
3301
XPeng
XPEV
$9.48B
| $7.24K | ﹤0.01% |
547
| – | – |
2025 Q4
2 quarters
|
|
3302
Sunoco
SUN
$14.2B
| $7.22K | ﹤0.01% |
107
| – | – |
2026 Q1
1 quarter
|
|
3303
Titan International
TWI
$449M
| $7.16K | ﹤0.01% |
928
| – | – |
2022 Q2
16 quarters
|
|
|
EFSI
3304
Eagle Financial Services Inc
EFSI
$246M
| $7.13K | ﹤0.01% |
172
| – | – |
2025 Q4
2 quarters
|
|
3305
Verastem
VSTM
$759M
| $7.08K | ﹤0.01% |
1,852
| – | – |
2025 Q4
2 quarters
|
|
|
SAIL
3306
SailPoint Inc
SAIL
$11.9B
| $7.07K | ﹤0.01% |
483
| – | – |
2026 Q1
1 quarter
|
|
3307
Invesco Solar ETF
TAN
$896M
| $7.04K | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
3308
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $6.99K | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
3309
Bioventus
BVS
$892M
| $6.95K | ﹤0.01% |
736
| – | – |
2026 Q1
1 quarter
|
|
3310
State Street SPDR S&P Health Care Services ETF
XHS
$226M
| $6.87K | ﹤0.01% |
52
-156
| -75% | -$17.7K |
2025 Q4
2 quarters
|
|
3311
Burford Capital
BUR
$786M
| $6.86K | ﹤0.01% |
1,674
-501,994
| -100% | -$2.29M |
2024 Q2
8 quarters
|
|
3312
VanEck Natural Resources ETF
HAP
$334M
| $6.86K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
3313
Hudbay
HBM
$11.6B
| $6.85K | ﹤0.01% |
290
| – | – |
2026 Q1
1 quarter
|
|
3314
Genesco
GCO
$395M
| $6.79K | ﹤0.01% |
201
| – | – |
2026 Q1
1 quarter
|
|
|
CMRC
3315
Commerce.com Inc Series 1
CMRC
$288M
| $6.78K | ﹤0.01% |
2,289
| – | – |
2025 Q4
2 quarters
|
|
|
GRFS
3316
Grifois
GRFS
$5.08B
| $6.66K | ﹤0.01% |
940
| – | – |
2025 Q4
2 quarters
|
|
3317
Idaho Strategic Resources
IDR
$377M
| $6.65K | ﹤0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
3318
Capital Bancorp
CBNK
$628M
| $6.57K | ﹤0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
|
AEBI
3319
Aebi Schmidt Holding AG
AEBI
$855M
| $6.51K | ﹤0.01% |
519
-99,823
| -99% | -$1.18M |
2025 Q4
2 quarters
|
|
|
AOMR
3320
Angel Oak Mortgage REIT
AOMR
$169M
| $6.5K | ﹤0.01% |
716
| – | – |
2025 Q4
2 quarters
|
|
3321
Kearny Financial
KRNY
$573M
| $6.43K | ﹤0.01% |
680
| – | – |
2025 Q4
2 quarters
|
|
3322
Medifast
MED
$130M
| $6.38K | ﹤0.01% |
601
| – | – |
2026 Q1
1 quarter
|
|
3323
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $6.37K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
3324
J. Jill
JILL
$364M
| $6.3K | ﹤0.01% |
397
| – | – |
2025 Q4
2 quarters
|
|
3325
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $6.28K | ﹤0.01% |
92
| – | – |
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.