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 | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$42.5B
| $228M | 0.04% |
1,367,325
+100,592
| +8% | +$15.9M |
|
352
Natera
NTRA
$47.2B
| $226M | 0.04% |
833,376
+80,440
| +11% | +$17.2M |
|
353
Rivian
RIVN
$24B
| $226M | 0.04% |
13,014,970
-92,859
| -0.7% | -$1.45M |
|
354
Occidental Petroleum
OXY
$60.1B
| $226M | 0.04% |
4,647,331
-225,108
| -5% | -$12.8M |
|
355
Lockheed Martin
LMT
$130B
| $226M | 0.04% |
442,917
+23,953
| +6% | +$12.9M |
|
356
Southern Copper
SCCO
$181B
| $225M | 0.04% |
1,306,136
+15,297
| +1% | +$2.75M |
|
357
MSCI
MSCI
$41.5B
| $223M | 0.04% |
397,854
+19,691
| +5% | +$11.5M |
|
358
Martin Marietta Materials
MLM
$37.9B
| $223M | 0.04% |
386,046
+46,228
| +14% | +$27.4M |
|
359
Essex Property Trust
ESS
$18.9B
| $221M | 0.04% |
757,439
+754,185
| +23,177% | +$203M |
|
360
Otis Worldwide
OTIS
$27.5B
| $220M | 0.04% |
3,071,357
-239,012
| -7% | -$17.9M |
|
361
Archer Daniels Midland
ADM
$37.7B
| $220M | 0.04% |
2,875,370
+112,980
| +4% | +$8.6M |
|
362
Alnylam Pharmaceuticals
ALNY
$31.6B
| $219M | 0.04% |
727,848
+50,329
| +7% | +$15.2M |
|
363
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $219M | 0.04% |
1,803,053
-606,891
| -25% | -$68.9M |
|
364
Carvana
CVNA
$79.5B
| $219M | 0.04% |
3,325,237
-404,473
| -11% | -$28.6M |
|
365
Dover
DOV
$27.4B
| $217M | 0.04% |
969,469
+20,590
| +2% | +$4.49M |
|
366
Guardant Health
GH
$21.9B
| $216M | 0.04% |
1,439,787
-183,724
| -11% | -$20M |
|
367
Dollar General
DG
$27.6B
| $212M | 0.04% |
1,840,544
-246,840
| -12% | -$28.1M |
|
|
XYZ
368
Block Inc
XYZ
$48.9B
| $212M | 0.04% |
2,786,799
-94,068
| -3% | -$6.61M |
|
369
Deckers Outdoor
DECK
$12.5B
| $210M | 0.04% |
2,116,595
+374,923
| +22% | +$39.5M |
|
370
Texas Pacific Land
TPL
$25.8B
| $209M | 0.04% |
477,430
+30,911
| +7% | +$12.5M |
|
371
NiSource
NI
$19.6B
| $208M | 0.04% |
4,381,989
+183,321
| +4% | +$8.68M |
|
372
Zoom
ZM
$30.7B
| $208M | 0.04% |
2,407,891
-248,114
| -9% | -$23.5M |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $207M | 0.04% |
2,149,751
-39,649
| -2% | -$3.8M |
|
374
Hubbell
HUBB
$24.7B
| $207M | 0.04% |
396,222
+48,348
| +14% | +$24.4M |
|
375
Gen Digital
GEN
$17.4B
| $203M | 0.04% |
8,155,355
-44,597
| -0.5% | -$996K |
|
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.