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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$21.6B
| $202M | 0.04% |
5,808,159
-1,371,235
| -19% | -$47.4M |
|
377
Quest Diagnostics
DGX
$26.8B
| $200M | 0.04% |
942,407
+95,804
| +11% | +$18.8M |
|
378
Estee Lauder
EL
$37.5B
| $199M | 0.04% |
2,519,468
+324,894
| +15% | +$26.2M |
|
379
TAL Education Group
TAL
$6.37B
| $198M | 0.04% |
20,707,024
+20,704,410
| +792,059% | +$217M |
|
380
C.H. Robinson
CHRW
$16.8B
| $198M | 0.04% |
1,049,897
+19,160
| +2% | +$3.4M |
|
381
Pultegroup
PHM
$24.6B
| $197M | 0.04% |
1,438,684
-111,046
| -7% | -$13.5M |
|
382
Hershey
HSY
$37.5B
| $197M | 0.04% |
1,120,257
+34,873
| +3% | +$6.58M |
|
383
HEICO Corp
HEI
$49.4B
| $196M | 0.04% |
550,942
-4,836
| -0.9% | -$1.47M |
|
384
HDFC Bank
HDB
$120B
| $194M | 0.04% |
7,511,024
+7,218,609
| +2,469% | +$181M |
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $193M | 0.04% |
5,210,289
-443,464
| -8% | -$16.4M |
|
386
WEC Energy
WEC
$35B
| $192M | 0.03% |
1,644,319
+78,168
| +5% | +$8.92M |
|
387
HP
HPQ
$26.7B
| $192M | 0.03% |
8,736,665
+254,828
| +3% | +$5.64M |
|
388
Roblox
RBLX
$27.5B
| $191M | 0.03% |
3,521,459
+670,628
| +24% | +$33.4M |
|
389
Carlisle Companies
CSL
$14.4B
| $191M | 0.03% |
525,177
+97,326
| +23% | +$34.1M |
|
390
CDW
CDW
$17.1B
| $190M | 0.03% |
1,348,786
+39,044
| +3% | +$4.9M |
|
391
Burlington
BURL
$20.2B
| $189M | 0.03% |
597,886
-17,491
| -3% | -$5.64M |
|
392
Equifax
EFX
$22.5B
| $189M | 0.03% |
1,192,831
+99,670
| +9% | +$17M |
|
393
Atmos Energy
ATO
$28.4B
| $189M | 0.03% |
1,098,374
+34,696
| +3% | +$6.21M |
|
394
CF Industries
CF
$19.1B
| $189M | 0.03% |
1,747,078
+32,293
| +2% | +$3.81M |
|
395
Cincinnati Financial
CINF
$26.3B
| $188M | 0.03% |
1,013,600
-10,174
| -1% | -$1.69M |
|
396
Cognizant
CTSH
$28.1B
| $185M | 0.03% |
4,770,568
+351,990
| +8% | +$18.5M |
|
397
Sun Communities
SUI
$15.1B
| $184M | 0.03% |
1,536,249
+31,497
| +2% | +$3.94M |
|
398
Cooper Companies
COO
$14.4B
| $183M | 0.03% |
2,549,015
+18,946
| +0.7% | +$1.24M |
|
399
Invitation Homes
INVH
$17.9B
| $180M | 0.03% |
5,971,242
+5,963,259
| +74,699% | +$169M |
|
400
Liberty Media Series C
FWONK
$26.3B
| $177M | 0.03% |
1,859,365
-10,101
| -0.5% | -$903K |
|
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.