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 | |
|---|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$54B
| $159M | 0.03% |
1,692,395
+9,774
| +0.6% | +$738K |
2013 Q2
52 quarters
|
|
427
DuPont de Nemours
DD
$17.6B
| $158M | 0.03% |
1,166,601
-15,464
| -1% | -$2.2M |
2013 Q2
52 quarters
|
|
428
Sea Limited
SE
$58.3B
| $158M | 0.03% |
1,647,049
+56,331
| +4% | +$4.95M |
2020 Q3
23 quarters
|
|
429
CenterPoint Energy
CNP
$25.4B
| $157M | 0.03% |
3,574,564
+413,363
| +13% | +$17.7M |
2013 Q2
52 quarters
|
|
430
Tractor Supply
TSCO
$17.6B
| $156M | 0.03% |
4,944,848
+150,285
| +3% | +$5.19M |
2013 Q2
52 quarters
|
|
431
Regency Centers
REG
$13.2B
| $156M | 0.03% |
1,953,088
+1,942,853
| +18,982% | +$153M |
2013 Q2
52 quarters
|
|
432
Avery Dennison
AVY
$12.7B
| $155M | 0.03% |
956,886
+17,769
| +2% | +$2.89M |
2013 Q2
52 quarters
|
|
433
Markel Group
MKL
$21.8B
| $152M | 0.03% |
77,952
+167
| +0.2% | +$312K |
2013 Q2
52 quarters
|
|
434
KeyCorp
KEY
$21.3B
| $151M | 0.03% |
6,554,367
-1,583,573
| -19% | -$34.5M |
2013 Q2
52 quarters
|
|
435
Reliance Steel & Aluminium
RS
$20.5B
| $147M | 0.03% |
394,427
-10,126
| -3% | -$3.7M |
2013 Q2
52 quarters
|
|
436
NVR
NVR
$15.7B
| $147M | 0.03% |
21,595
+329
| +2% | +$2.09M |
2013 Q2
52 quarters
|
|
437
Berkshire Hathaway Class A
BRK.A
$1.11T
| $146M | 0.03% |
195
+1
| +0.5% | +$721K |
2013 Q2
52 quarters
|
|
438
Carpenter Technology
CRS
$19.1B
| $145M | 0.03% |
234,367
+11,655
| +5% | +$5.49M |
2013 Q2
52 quarters
|
|
439
W.R. Berkley
WRB
$26.7B
| $144M | 0.03% |
2,041,622
-133,870
| -6% | -$8.97M |
2013 Q2
52 quarters
|
|
440
Dynatrace
DT
$18.4B
| $144M | 0.03% |
3,272,431
-1,467,712
| -31% | -$57.2M |
2019 Q4
26 quarters
|
|
441
Insmed
INSM
$22B
| $142M | 0.03% |
1,335,071
+120,046
| +10% | +$14.5M |
2017 Q2
36 quarters
|
|
442
Darden Restaurants
DRI
$22.4B
| $141M | 0.03% |
685,636
+89,157
| +15% | +$17.9M |
2013 Q2
52 quarters
|
|
|
CRWV
443
CoreWeave
CRWV
$45.3B
| $141M | 0.03% |
1,415,103
+555,999
| +65% | +$60M |
2025 Q4
2 quarters
|
|
444
EQT Corp
EQT
$33B
| $141M | 0.03% |
2,642,468
-548,973
| -17% | -$30.8M |
2013 Q2
52 quarters
|
|
445
Woodward
WWD
$19.8B
| $140M | 0.03% |
329,383
+1,924
| +0.6% | +$730K |
2013 Q2
52 quarters
|
|
446
Rubrik
RBRK
$25.9B
| $140M | 0.03% |
1,739,658
+885,144
| +104% | +$55.7M |
2024 Q2
8 quarters
|
|
447
Clean Harbors
CLH
$16.7B
| $139M | 0.03% |
466,863
-50,698
| -10% | -$15M |
2013 Q2
52 quarters
|
|
448
Voya Financial
VOYA
$8.58B
| $138M | 0.03% |
1,526,728
-103,130
| -6% | -$8.4M |
2013 Q3
51 quarters
|
|
449
Lennox International
LII
$12.3B
| $138M | 0.03% |
240,782
+7,397
| +3% | +$3.77M |
2013 Q2
52 quarters
|
|
450
The Kraft Heinz Company
KHC
$26.4B
| $138M | 0.03% |
5,825,123
-3,918,574
| -40% | -$90.4M |
2015 Q3
43 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.