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 | |
|---|---|---|---|---|---|---|---|
|
GOOS
3501
Canada Goose Holdings
GOOS
$773M
| $2.01K | ﹤0.01% |
211
| – | – |
2026 Q1
1 quarter
|
|
3502
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
3503
iShares US Regional Banks ETF
IAT
$607M
| $1.99K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
3504
American Battery Technology Co
ABAT
$281M
| $1.98K | ﹤0.01% |
699
-112,200
| -99% | -$359K |
2025 Q4
2 quarters
|
|
3505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $1.95K | ﹤0.01% |
46
-39,615
| -100% | -$1.66M |
2025 Q4
2 quarters
|
|
3506
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.95K | ﹤0.01% |
25
-3,190
| -99% | -$249K |
2025 Q4
2 quarters
|
|
3507
Consumer Portfolio Services
CPSS
$205M
| $1.95K | ﹤0.01% |
203
| – | – |
2026 Q1
1 quarter
|
|
|
ACRE
3508
Ares Commercial Real Estate
ACRE
$197M
| $1.93K | ﹤0.01% |
429
| – | – |
2026 Q1
1 quarter
|
|
|
GBFH
3509
GBank Financial Holdings
GBFH
$251M
| $1.91K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
|
STRZ
3510
Starz Entertainment Corp
STRZ
$407M
| $1.88K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
3511
Ranpak Holdings
PACK
$318M
| $1.85K | ﹤0.01% |
253
| – | – |
2026 Q1
1 quarter
|
|
3512
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.82K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
|
AVBH
3513
Avidbank Holdings
AVBH
$341M
| $1.82K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
3514
Palladyne AI
PDYN
$249M
| $1.81K | ﹤0.01% |
298
| – | – |
2026 Q1
1 quarter
|
|
|
FBLA
3515
FB Bancorp
FBLA
$243M
| $1.81K | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
|
SFIX
3516
Stitch Fix
SFIX
$379M
| $1.8K | ﹤0.01% |
439
| – | – |
2026 Q1
1 quarter
|
|
|
BLSH
3517
Bullish
BLSH
$4.94B
| $1.8K | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
3518
Tonix Pharmaceuticals
TNXP
$125M
| $1.8K | ﹤0.01% |
141
| – | – |
2026 Q1
1 quarter
|
|
3519
Designer Brands
DBI
$291M
| $1.78K | ﹤0.01% |
306
| – | – |
2026 Q1
1 quarter
|
|
3520
Gevo
GEVO
$326M
| $1.78K | ﹤0.01% |
1,186
| – | – |
2026 Q1
1 quarter
|
|
3521
Genesis Energy
GEL
$1.76B
| $1.77K | ﹤0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
3522
Paysign
PAYS
$868M
| $1.76K | ﹤0.01% |
215
| – | – |
2026 Q1
1 quarter
|
|
3523
KRONOS Worldwide
KRO
$876M
| $1.75K | ﹤0.01% |
277
| – | – |
2026 Q1
1 quarter
|
|
3524
Protara Therapeutics
TARA
$163M
| $1.72K | ﹤0.01% |
451
| – | – |
2026 Q1
1 quarter
|
|
3525
Inter&Co
INTR
$3.39B
| $1.72K | ﹤0.01% |
316
-60,500
| -99% | -$407K |
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.