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 | |
|---|---|---|---|---|---|---|---|
|
EU
3626
enCore Energy
EU
$188M
| $439 | ﹤0.01% |
335
| – | – |
2026 Q1
1 quarter
|
|
|
SLP
3627
DELISTED
Simulations Plus
SLP
| $439 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
3628
MakeMyTrip
MMYT
$4.21B
| $426 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
3629
John Marshall Bancorp
JMSB
$322M
| $414 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
3630
Motorcar Parts of America
MPAA
$197M
| $414 | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
3631
iShares Global REIT ETF
REET
$4.63B
| $414 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
3632
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $398 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
3633
Clarus
CLAR
$134M
| $394 | ﹤0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
3634
NRC Health Common Stock
NRC
$450M
| $388 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
3635
Security National Financial
SNFCA
$239M
| $388 | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
3636
VanEck Oil Services ETF
OIH
$1.87B
| $372 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
RIFR
3637
Russell Investments Global Infrastructure ETF
RIFR
$43.8M
| $370 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
3638
RCM Technologies
RCMT
$294M
| $367 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
3639
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$312M
| $346 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
3640
C&F Financial
CFFI
$330M
| $320 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
3641
OmniAb
OABI
$696M
| $312 | ﹤0.01% |
127
| – | – |
2026 Q1
1 quarter
|
|
3642
SR Bancorp
SRBK
$131M
| $295 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
3643
Conduent
CNDT
$249M
| $285 | ﹤0.01% |
195
| – | – |
2026 Q1
1 quarter
|
|
|
VOXR
3644
Vox Royalty Corp
VOXR
$356M
| $284 | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
3645
SEACOR Marine Holdings
SMHI
$233M
| $275 | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
3646
Cable One
CABO
$63.2M
| $266 | ﹤0.01% |
5
| – | – |
2015 Q3
43 quarters
|
|
|
GLIBA
3647
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$801M
| $263 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
3648
NLI Holdings
NL
$339M
| $262 | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
3649
Lexeo Therapeutics
LXEO
$265M
| $261 | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
|
HQL
3650
abrdn Life Sciences Investors
HQL
$552M
| $260 | ﹤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.