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 | |
|---|---|---|---|---|---|---|---|
|
TTAM
3351
Titan America SA
TTAM
$2.41B
| $5.26K | ﹤0.01% |
282
| – | – |
2025 Q4
2 quarters
|
|
|
SEPN
3352
Septerna Inc
SEPN
$1.79B
| $5.19K | ﹤0.01% |
155
| – | – |
2026 Q1
1 quarter
|
|
|
MAGN
3353
Magnera Corp
MAGN
$409M
| $5.11K | ﹤0.01% |
435
| – | – |
2024 Q4
6 quarters
|
|
3354
LCNB Corp
LCNB
$264M
| $5.07K | ﹤0.01% |
288
| – | – |
2026 Q1
1 quarter
|
|
3355
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $5.05K | ﹤0.01% |
410
| – | – |
2026 Q1
1 quarter
|
|
3356
Barnes & Noble Education
BNED
$434M
| $5.02K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
3357
First Bank
FRBA
$433M
| $5.02K | ﹤0.01% |
283
| – | – |
2025 Q4
2 quarters
|
|
3358
MINISO
MNSO
$2.81B
| $4.99K | ﹤0.01% |
414
| – | – |
2025 Q2
4 quarters
|
|
3359
Citizens Community Bancorp
CZWI
$204M
| $4.98K | ﹤0.01% |
213
| – | – |
2025 Q4
2 quarters
|
|
3360
Barron's 400 ETF
BFOR
$238M
| $4.97K | ﹤0.01% |
208
-632
| -75% | -$14.2K |
2026 Q1
1 quarter
|
|
3361
iShares MSCI China Small-Cap ETF
ECNS
$61.8M
| $4.96K | ﹤0.01% |
176
| – | – |
2025 Q4
2 quarters
|
|
3362
Limoneira
LMNR
$218M
| $4.94K | ﹤0.01% |
376
| – | – |
2025 Q4
2 quarters
|
|
3363
State Street SPDR S&P Global Infrastructure ETF
GII
$920M
| $4.92K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
3364
Ponce Financial Group
PDLB
$485M
| $4.91K | ﹤0.01% |
246
| – | – |
2025 Q4
2 quarters
|
|
3365
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
| $4.84K | ﹤0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
3366
Zumiez
ZUMZ
$222M
| $4.79K | ﹤0.01% |
269
| – | – |
2026 Q1
1 quarter
|
|
3367
Richmond Mutual Bancorp
RMBI
$246M
| $4.75K | ﹤0.01% |
299
| – | – |
2026 Q1
1 quarter
|
|
3368
NexGen Energy
NXE
$5.87B
| $4.7K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
3369
BCB Bancorp
BCBP
$253M
| $4.68K | ﹤0.01% |
437
| – | – |
2026 Q1
1 quarter
|
|
3370
Third Coast Bancshares
TCBX
$689M
| $4.65K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
3371
Nu Skin
NUS
$231M
| $4.64K | ﹤0.01% |
879
| – | – |
2025 Q4
2 quarters
|
|
3372
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $4.63K | ﹤0.01% |
60
-10
| -14% | -$718 |
2026 Q1
1 quarter
|
|
3373
Valhi
VHI
$402M
| $4.62K | ﹤0.01% |
315
| – | – |
2026 Q1
1 quarter
|
|
3374
Mammoth Energy Services
TUSK
$136M
| $4.6K | ﹤0.01% |
1,416
| – | – |
2026 Q1
1 quarter
|
|
3375
Virco
VIRC
$102M
| $4.58K | ﹤0.01% |
746
| – | – |
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.