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 | |
|---|---|---|---|---|---|---|---|
|
MRDN
3476
Meridian Holdings Inc
MRDN
$141M
| $2.38K | ﹤0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
3477
Liberty Latin America Class A
LILA
$1.59B
| $2.35K | ﹤0.01% |
300
-157,122
| -100% | -$876K |
2018 Q3
31 quarters
|
|
3478
Inspired Entertainment
INSE
$98.8M
| $2.33K | ﹤0.01% |
283
| – | – |
2025 Q4
2 quarters
|
|
|
AELV
3479
Harbor AlphaEdge Large Cap Value ETF
AELV
$2.65M
| $2.32K | ﹤0.01% |
88
| – | – |
2026 Q1
1 quarter
|
|
3480
SIGA Technologies
SIGA
$236M
| $2.27K | ﹤0.01% |
625
| – | – |
2019 Q4
26 quarters
|
|
3481
Universal Logistics Holdings
ULH
$457M
| $2.26K | ﹤0.01% |
153
| – | – |
2024 Q1
9 quarters
|
|
3482
Aquestive Therapeutics
AQST
$600M
| $2.25K | ﹤0.01% |
542
| – | – |
2025 Q4
2 quarters
|
|
3483
Banco Bradesco
BBDO
$41.5B
| $2.25K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
|
AII
3484
American Integrity Insurance
AII
$525M
| $2.24K | ﹤0.01% |
119
| – | – |
2026 Q1
1 quarter
|
|
3485
Nathan's Famous
NATH
$417M
| $2.23K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
3486
Fate Therapeutics
FATE
$261M
| $2.2K | ﹤0.01% |
815
| – | – |
2026 Q1
1 quarter
|
|
3487
OneWater Marine
ONEW
$156M
| $2.19K | ﹤0.01% |
194
| – | – |
2026 Q1
1 quarter
|
|
3488
MainStreet Bancshares
MNSB
$175M
| $2.17K | ﹤0.01% |
88
| – | – |
2026 Q1
1 quarter
|
|
3489
Stereotaxis
STXS
$111M
| $2.17K | ﹤0.01% |
1,261
| – | – |
2026 Q1
1 quarter
|
|
|
FLOC
3490
Flowco Holdings
FLOC
$856M
| $2.15K | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
|
JCAP
3491
Jefferson Capital
JCAP
$1.14B
| $2.14K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
3492
Bankwell Financial Group
BWFG
$516M
| $2.12K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
|
CBK
3493
Commercial Bancgroup
CBK
$423M
| $2.1K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
|
HTB
3494
HomeTrust Bancshares
HTB
$756M
| $2.1K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
3495
Voyager Therapeutics
VYGR
$151M
| $2.08K | ﹤0.01% |
595
| – | – |
2026 Q1
1 quarter
|
|
3496
National CineMedia
NCMI
$199M
| $2.08K | ﹤0.01% |
546
| – | – |
2025 Q4
2 quarters
|
|
3497
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $2.07K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
3498
Star Holdings Shares of Beneficial Interest
STHO
$100M
| $2.05K | ﹤0.01% |
225
| – | – |
2025 Q4
2 quarters
|
|
3499
Alico
ALCO
$285M
| $2.03K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
3500
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.1M
| $2.02K | ﹤0.01% |
50
| – | – |
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.