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 | |
|---|---|---|---|---|---|---|---|
3451
Fulcrum Therapeutics
FULC
$288M
| $2.83K | ﹤0.01% |
773
| – | – |
2025 Q4
2 quarters
|
|
3452
NewtekOne
NEWT
$315M
| $2.8K | ﹤0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
3453
Usana Health Sciences
USNA
$271M
| $2.8K | ﹤0.01% |
131
| – | – |
2026 Q1
1 quarter
|
|
3454
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $2.79K | ﹤0.01% |
34
-377
| -92% | -$30.6K |
2026 Q1
1 quarter
|
|
3455
Sonida Senior Living
SNDA
$1.69B
| $2.73K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
|
BHR
3456
Braemar Hotels & Resorts
BHR
$83.1M
| $2.71K | ﹤0.01% |
1,255
| – | – |
2025 Q4
2 quarters
|
|
3457
Ardagh Metal Packaging
AMBP
$2.63B
| $2.7K | ﹤0.01% |
570
| – | – |
2025 Q4
2 quarters
|
|
3458
Hooker Furnishings Corp
HOFT
$133M
| $2.66K | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
3459
Legacy Housing
LEGH
$661M
| $2.65K | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
3460
Sight Sciences
SGHT
$490M
| $2.65K | ﹤0.01% |
488
| – | – |
2026 Q1
1 quarter
|
|
3461
Gladstone Capital
GLAD
$425M
| $2.64K | ﹤0.01% |
136
| – | – |
2026 Q1
1 quarter
|
|
|
THRO
3462
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $2.63K | ﹤0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
3463
Peoples Financial Services
PFIS
$673M
| $2.59K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
3464
Cytek Biosciences
CTKB
$706M
| $2.58K | ﹤0.01% |
582
| – | – |
2025 Q4
2 quarters
|
|
|
FRMI
3465
Fermi Inc
FRMI
$2.2B
| $2.57K | ﹤0.01% |
281
| – | – |
2026 Q1
1 quarter
|
|
3466
Fidelity Enhanced International ETF
FENI
$11.4B
| $2.53K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
3467
Northeast Community Bancorp
NECB
$372M
| $2.5K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
3468
Zegna
ZGN
$3.41B
| $2.47K | ﹤0.01% |
190
| – | – |
2025 Q4
2 quarters
|
|
3469
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.45K | ﹤0.01% |
32
-2,273
| -99% | -$174K |
2025 Q4
2 quarters
|
|
3470
Riskified
RSKD
$1.13B
| $2.43K | ﹤0.01% |
482
-148,892
| -100% | -$694K |
2025 Q4
2 quarters
|
|
|
BAI
3471
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $2.42K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
|
RINT
3472
Russell Investments International Developed Equity ETF
RINT
$153M
| $2.42K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
3473
Vuzix
VUZI
$216M
| $2.41K | ﹤0.01% |
832
| – | – |
2026 Q1
1 quarter
|
|
3474
Sportradar
SRAD
$3.69B
| $2.41K | ﹤0.01% |
161
| – | – |
2025 Q4
2 quarters
|
|
3475
Princeton Bancorp
BPRN
$292M
| $2.39K | ﹤0.01% |
63
| – | – |
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.