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 | |
|---|---|---|---|---|---|---|---|
3576
Village Farms International
VFF
$328M
| $1K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
3577
Spok Holdings
SPOK
$224M
| $993 | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
3578
OppFi
OPFI
$505M
| $953 | ﹤0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
3579
AerSale
ASLE
$242M
| $948 | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
|
RUSC
3580
Russell Investments U.S. Small Cap Equity ETF
RUSC
$76.4M
| $937 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
3581
First National Corp
FXNC
$266M
| $931 | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
3582
Rocket Pharmaceuticals
RCKT
$281M
| $893 | ﹤0.01% |
261
| – | – |
2020 Q2
24 quarters
|
|
|
MH
3583
McGraw Hill
MH
$2.56B
| $890 | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
3584
Heron Therapeutics
HRTX
$77.1M
| $887 | ﹤0.01% |
2,078
| – | – |
2026 Q1
1 quarter
|
|
3585
Nordic American Tanker
NAT
$1.79B
| $886 | ﹤0.01% |
160
| – | – |
2026 Q1
1 quarter
|
|
|
AIOT
3586
PowerFleet Inc
AIOT
$362M
| $881 | ﹤0.01% |
230
-166,477
| -100% | -$584K |
2025 Q1
5 quarters
|
|
|
AGEN
3587
Agenus
AGEN
$346M
| $872 | ﹤0.01% |
285
| – | – |
2026 Q1
1 quarter
|
|
3588
Varex Imaging
VREX
$784M
| $845 | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
|
NAGE
3589
Niagen Bioscience
NAGE
$213M
| $842 | ﹤0.01% |
264
| – | – |
2025 Q2
4 quarters
|
|
3590
Consolidated Water Co
CWCO
$490M
| $826 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
3591
Critical Metals Corp
CRML
$1.01B
| $820 | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
3592
CF Bankshares
CFBK
$220M
| $819 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
|
LENZ
3593
LENZ Therapeutics
LENZ
$115M
| $812 | ﹤0.01% |
143
-25,645
| -99% | -$207K |
2025 Q2
4 quarters
|
|
3594
Companhia Siderúrgica Nacional
SID
$1.7B
| $800 | ﹤0.01% |
874
| – | – |
2025 Q4
2 quarters
|
|
3595
Vera Bradley
VRA
$147M
| $797 | ﹤0.01% |
205
| – | – |
2026 Q1
1 quarter
|
|
3596
Pangaea Logistics
PANL
$545M
| $787 | ﹤0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
3597
Lightbridge
LTBR
$214M
| $782 | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
3598
Rhinebeck Bancorp
RBKB
$201M
| $779 | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
3599
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $760 | ﹤0.01% |
15
-1,244
| -99% | -$63.6K |
2025 Q4
2 quarters
|
|
3600
SP Funds S&P 500 Sharia ETF
SPUS
$3.35B
| $748 | ﹤0.01% |
13
| – | – |
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.