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 | |
|---|---|---|---|---|---|---|---|
376
General Mills
GIS
$17.3B
| $202M | 0.04% |
5,808,159
-1,371,235
| -19% | -$47.4M |
2013 Q2
52 quarters
|
|
377
Quest Diagnostics
DGX
$25.5B
| $200M | 0.04% |
942,407
+95,804
| +11% | +$18.8M |
2013 Q2
52 quarters
|
|
378
Estee Lauder
EL
$35.5B
| $199M | 0.04% |
2,519,468
+324,894
| +15% | +$26.2M |
2013 Q2
52 quarters
|
|
379
TAL Education Group
TAL
$7.13B
| $198M | 0.04% |
20,707,024
+20,704,410
| +792,059% | +$217M |
2025 Q4
2 quarters
|
|
380
C.H. Robinson
CHRW
$16.6B
| $198M | 0.04% |
1,049,897
+19,160
| +2% | +$3.4M |
2013 Q2
52 quarters
|
|
381
Pultegroup
PHM
$21.4B
| $197M | 0.04% |
1,438,684
-111,046
| -7% | -$13.5M |
2013 Q2
52 quarters
|
|
382
Hershey
HSY
$32.7B
| $197M | 0.04% |
1,120,257
+34,873
| +3% | +$6.58M |
2013 Q2
52 quarters
|
|
383
HEICO Corp
HEI
$41.7B
| $196M | 0.04% |
550,942
-4,836
| -0.9% | -$1.47M |
2013 Q3
51 quarters
|
|
384
HDFC Bank
HDB
$115B
| $194M | 0.04% |
7,511,024
+7,218,609
| +2,469% | +$181M |
2013 Q2
52 quarters
|
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $193M | 0.04% |
5,210,289
-443,464
| -8% | -$16.4M |
2025 Q4
2 quarters
|
|
386
WEC Energy
WEC
$33.8B
| $192M | 0.03% |
1,644,319
+78,168
| +5% | +$8.92M |
2013 Q2
52 quarters
|
|
387
HP
HPQ
$27.2B
| $192M | 0.03% |
8,736,665
+254,828
| +3% | +$5.64M |
2013 Q2
52 quarters
|
|
388
Roblox
RBLX
$34.4B
| $191M | 0.03% |
3,521,459
+670,628
| +24% | +$33.4M |
2022 Q2
16 quarters
|
|
389
Carlisle Companies
CSL
$12.7B
| $191M | 0.03% |
525,177
+97,326
| +23% | +$34.1M |
2013 Q2
52 quarters
|
|
390
CDW
CDW
$17.8B
| $190M | 0.03% |
1,348,786
+39,044
| +3% | +$4.9M |
2014 Q2
48 quarters
|
|
391
Burlington
BURL
$17.4B
| $189M | 0.03% |
597,886
-17,491
| -3% | -$5.64M |
2014 Q2
48 quarters
|
|
392
Equifax
EFX
$17.1B
| $189M | 0.03% |
1,192,831
+99,670
| +9% | +$17M |
2013 Q2
52 quarters
|
|
393
Atmos Energy
ATO
$27.3B
| $189M | 0.03% |
1,098,374
+34,696
| +3% | +$6.21M |
2013 Q2
52 quarters
|
|
394
CF Industries
CF
$16.9B
| $189M | 0.03% |
1,747,078
+32,293
| +2% | +$3.81M |
2013 Q2
52 quarters
|
|
395
Cincinnati Financial
CINF
$25.1B
| $188M | 0.03% |
1,013,600
-10,174
| -1% | -$1.69M |
2013 Q2
52 quarters
|
|
396
Cognizant
CTSH
$26.7B
| $185M | 0.03% |
4,770,568
+351,990
| +8% | +$18.5M |
2013 Q2
52 quarters
|
|
397
Sun Communities
SUI
$13.9B
| $184M | 0.03% |
1,536,249
+31,497
| +2% | +$3.94M |
2013 Q2
52 quarters
|
|
398
Cooper Companies
COO
$10.3B
| $183M | 0.03% |
2,549,015
+18,946
| +0.7% | +$1.24M |
2013 Q2
52 quarters
|
|
399
Invitation Homes
INVH
$15.8B
| $180M | 0.03% |
5,971,242
+5,963,259
| +74,699% | +$169M |
2017 Q1
37 quarters
|
|
400
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $177M | 0.03% |
1,859,365
-10,101
| -0.5% | -$903K |
2014 Q3
47 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.