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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$22.7B
| $136M | 0.02% |
1,204,563
-45,128
| -4% | -$4.89M |
|
452
Semtech
SMTC
$11.7B
| $136M | 0.02% |
842,125
+672,447
| +396% | +$87.9M |
|
453
Broadridge
BR
$21.1B
| $136M | 0.02% |
990,972
-42,424
| -4% | -$6.41M |
|
454
Curtiss-Wright
CW
$22.6B
| $134M | 0.02% |
177,023
+27,441
| +18% | +$20.1M |
|
455
Johnson Controls International
JCI
$85.9B
| $134M | 0.02% |
917,669
-6,936,254
| -88% | -$980M |
|
456
Healthpeak Properties
DOC
$15B
| $133M | 0.02% |
6,217,474
+6,187,772
| +20,833% | +$115M |
|
457
United Airlines
UAL
$37.4B
| $130M | 0.02% |
959,281
+146,328
| +18% | +$15.2M |
|
458
DTE Energy
DTE
$28.4B
| $130M | 0.02% |
856,033
+47,172
| +6% | +$6.89M |
|
459
Teva Pharmaceuticals
TEVA
$44B
| $130M | 0.02% |
3,832,465
+3,775,221
| +6,595% | +$126M |
|
460
Ameren
AEE
$29.6B
| $129M | 0.02% |
1,145,497
+46,740
| +4% | +$5.16M |
|
461
Fidelity National Information Services
FIS
$20.8B
| $129M | 0.02% |
3,326,248
-468,849
| -12% | -$20.3M |
|
462
FirstEnergy
FE
$27.1B
| $129M | 0.02% |
2,719,645
+59,097
| +2% | +$2.81M |
|
463
Entegris
ENTG
$21.3B
| $129M | 0.02% |
716,170
+38,873
| +6% | +$5.61M |
|
464
Corpay
CPAY
$27.1B
| $128M | 0.02% |
384,395
+39,313
| +11% | +$13.1M |
|
465
Ares Management
ARES
$32.1B
| $128M | 0.02% |
1,148,389
+138,091
| +14% | +$16.6M |
|
466
PTC
PTC
$16.3B
| $128M | 0.02% |
1,122,548
-186,093
| -14% | -$25.1M |
|
467
McCormick & Company Non-Voting
MKC
$14.7B
| $127M | 0.02% |
2,525,075
-840,914
| -25% | -$41.3M |
|
468
Host Hotels & Resorts
HST
$15.8B
| $126M | 0.02% |
5,323,184
+5,290,493
| +16,183% | +$118M |
|
469
Zimmer Biomet
ZBH
$19.2B
| $125M | 0.02% |
1,457,553
-12,667
| -0.9% | -$1.11M |
|
470
Fox Class A
FOXA
$29.2B
| $125M | 0.02% |
2,399,041
-88,327
| -4% | -$5.46M |
|
471
Petrobras
PBR
$114B
| $125M | 0.02% |
7,743,207
+7,736,138
| +109,438% | +$151M |
|
472
iShares MSCI India ETF
INDA
$6.7B
| $125M | 0.02% |
2,521,129
+2,403,879
| +2,050% | +$117M |
|
473
iShares Gold Trust
IAU
$68.9B
| $124M | 0.02% |
1,646,017
-154,090
| -9% | -$13.1M |
|
474
Jacobs Solutions
J
$17.7B
| $124M | 0.02% |
984,366
-119,663
| -11% | -$14.7M |
|
475
Sprouts Farmers Market
SFM
$8B
| $124M | 0.02% |
1,464,015
+111,574
| +8% | +$9.02M |
|
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.