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 | |
|---|---|---|---|---|---|---|---|
|
MDLN
501
Medline Inc
MDLN
$31.8B
| $112M | 0.02% |
2,829,363
+1,561,083
| +123% | +$62.9M |
2025 Q4
2 quarters
|
|
502
Dow Inc
DOW
$20.5B
| $111M | 0.02% |
4,071,484
-148,645
| -4% | -$5.39M |
2019 Q2
28 quarters
|
|
503
XPO
XPO
$21.5B
| $110M | 0.02% |
538,066
+240,261
| +81% | +$50.8M |
2013 Q4
50 quarters
|
|
504
Gaming and Leisure Properties
GLPI
$11.1B
| $109M | 0.02% |
2,443,672
+2,442,003
| +146,315% | +$114M |
2013 Q4
50 quarters
|
|
505
Global Payments
GPN
$21.8B
| $109M | 0.02% |
1,495,339
+58,960
| +4% | +$4.06M |
2013 Q2
52 quarters
|
|
506
Moderna
MRNA
$89.8B
| $107M | 0.02% |
1,521,849
-98,725
| -6% | -$5.11M |
2019 Q3
27 quarters
|
|
507
Annaly Capital Management
NLY
$13.8B
| $106M | 0.02% |
4,754,528
-502,886
| -10% | -$11.1M |
2023 Q1
13 quarters
|
|
508
Weyerhaeuser
WY
$13.8B
| $104M | 0.02% |
4,347,780
+205,867
| +5% | +$5M |
2013 Q2
52 quarters
|
|
509
Gerdau
GGB
$10B
| $104M | 0.02% |
25,745,217
+23,936,662
| +1,324% | +$106M |
2025 Q3
3 quarters
|
|
510
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $103M | 0.02% |
300,897
-114,660
| -28% | -$38.3M |
2025 Q4
2 quarters
|
|
511
Leidos
LDOS
$15.3B
| $103M | 0.02% |
1,004,347
+144,716
| +17% | +$19.2M |
2013 Q4
50 quarters
|
|
512
Affirm
AFRM
$27.2B
| $102M | 0.02% |
1,245,563
+181,327
| +17% | +$11.9M |
2021 Q2
20 quarters
|
|
513
Omega Healthcare
OHI
$13.5B
| $101M | 0.02% |
2,114,655
-10,743
| -0.5% | -$498K |
2025 Q4
2 quarters
|
|
514
Lennar Class A
LEN
$18.2B
| $101M | 0.02% |
1,113,026
-210,096
| -16% | -$18.8M |
2013 Q2
52 quarters
|
|
515
Evergy
EVRG
$18.7B
| $100M | 0.02% |
1,160,181
+96,765
| +9% | +$8.01M |
2018 Q2
32 quarters
|
|
516
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $100M | 0.02% |
1,241,259
-5,416,181
| -81% | -$420M |
2025 Q4
2 quarters
|
|
517
OSI Systems
OSIS
$3.11B
| $99M | 0.02% |
452,547
+21,986
| +5% | +$5.39M |
2013 Q2
52 quarters
|
|
518
HEICO Corp Class A
HEI.A
$31.2B
| $98.8M | 0.02% |
383,056
-2,957
| -0.8% | -$676K |
2015 Q4
42 quarters
|
|
519
Alliant Energy
LNT
$17.1B
| $98.3M | 0.02% |
1,289,116
+102,357
| +9% | +$7.46M |
2024 Q2
8 quarters
|
|
520
Brown & Brown
BRO
$21B
| $95.4M | 0.02% |
1,487,718
-25,404
| -2% | -$1.55M |
2013 Q2
52 quarters
|
|
|
FDXF
521
FedEx Freight
FDXF
$17.3B
| $94.9M | 0.02% |
+628,772
| New | +$103M |
2026 Q2
0 quarters
|
|
522
AST SpaceMobile
ASTS
$15.3B
| $94.6M | 0.02% |
1,064,932
+219,765
| +26% | +$19.2M |
2024 Q3
7 quarters
|
|
523
Kanzhun
BZ
$6.89B
| $93.9M | 0.02% |
7,298,212
+7,296,498
| +425,700% | +$100M |
2021 Q2
20 quarters
|
|
524
lululemon athletica
LULU
$10.9B
| $93.8M | 0.02% |
821,585
+4,901
| +0.6% | +$655K |
2013 Q2
52 quarters
|
|
525
MKS Inc
MKSI
$17.9B
| $92.4M | 0.02% |
207,760
+3,840
| +2% | +$1.2M |
2013 Q2
52 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.