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 | |
|---|---|---|---|---|---|---|---|
3551
Compañía de Cervecerías Unidas
CCU
$2.02B
| $1.33K | ﹤0.01% |
119
| – | – |
2026 Q1
1 quarter
|
|
3552
Iris Energy
IREN
$13.9B
| $1.33K | ﹤0.01% |
29
-1,090,018
| -100% | -$56.7M |
2026 Q1
1 quarter
|
|
3553
First United
FUNC
$278M
| $1.32K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
3554
Prothena Corp
PRTA
$454M
| $1.28K | ﹤0.01% |
131
| – | – |
2026 Q1
1 quarter
|
|
3555
Cerus
CERS
$464M
| $1.25K | ﹤0.01% |
427
| – | – |
2026 Q1
1 quarter
|
|
3556
Rocky Brands
RCKY
$337M
| $1.24K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
3557
James River Group Holdings
JRVR
$168M
| $1.24K | ﹤0.01% |
281
| – | – |
2026 Q1
1 quarter
|
|
|
NAVN
3558
Navan Inc
NAVN
$6.16B
| $1.24K | ﹤0.01% |
54
-66,000
| -100% | -$1.21M |
2026 Q1
1 quarter
|
|
|
ELVR
3559
Elevra Lithium Ltd
ELVR
$649M
| $1.23K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
3560
Emergent Biosolutions
EBS
$362M
| $1.22K | ﹤0.01% |
146
| – | – |
2025 Q4
2 quarters
|
|
3561
RGC Resources
RGCO
$232M
| $1.22K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
3562
OraSure Technologies
OSUR
$269M
| $1.2K | ﹤0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
|
ATYR
3563
aTyr Pharma
ATYR
$24.1M
| $1.2K | ﹤0.01% |
2,011
| – | – |
2026 Q1
1 quarter
|
|
3564
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $1.13K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
3565
Kingstone Companies
KINS
$268M
| $1.12K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
3566
Bit Digital
BTBT
$465M
| $1.1K | ﹤0.01% |
610
-432,638
| -100% | -$762K |
2025 Q3
3 quarters
|
|
3567
LifeMD
LFMD
$127M
| $1.08K | ﹤0.01% |
261
| – | – |
2026 Q1
1 quarter
|
|
|
TBRG
3568
DELISTED
TruBridge
TBRG
| $1.07K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
3569
Sprott Gold Miners ETF
SGDM
$662M
| $1.07K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
3570
iShares MSCI Emerging Markets Asia ETF
EEMA
$887M
| $1.05K | ﹤0.01% |
9
-152
| -94% | -$17K |
2025 Q4
2 quarters
|
|
3571
Cadeler
CDLR
$2.1B
| $1.05K | ﹤0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
3572
Alta Equipment Group
ALTG
$207M
| $1.05K | ﹤0.01% |
162
| – | – |
2026 Q1
1 quarter
|
|
3573
Health Catalyst
HCAT
$133M
| $1.04K | ﹤0.01% |
523
| – | – |
2026 Q1
1 quarter
|
|
3574
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$720M
| $1.03K | ﹤0.01% |
9
-2,323
| -100% | -$255K |
2025 Q4
2 quarters
|
|
3575
EVgo
EVGO
$173M
| $1K | ﹤0.01% |
524
| – | – |
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.