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 | |
|---|---|---|---|---|---|---|---|
526
Graco
GGG
$12.7B
| $91.4M | 0.02% |
1,208,598
+36,222
| +3% | +$2.86M |
2013 Q2
52 quarters
|
|
527
MYR Group
MYRG
$4.85B
| $89.8M | 0.02% |
179,485
-2,580
| -1% | -$1.06M |
2020 Q2
24 quarters
|
|
528
Charter Communications
CHTR
$11.8B
| $89.6M | 0.02% |
630,124
-70,159
| -10% | -$11.7M |
2013 Q2
52 quarters
|
|
529
Nordson
NDSN
$18.3B
| $89.3M | 0.02% |
296,017
+27,608
| +10% | +$7.83M |
2013 Q2
52 quarters
|
|
530
HubSpot
HUBS
$11.4B
| $89M | 0.02% |
487,542
-40,196
| -8% | -$8.41M |
2015 Q2
44 quarters
|
|
531
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $88.8M | 0.02% |
118,970
-12,736
| -10% | -$9.23M |
2025 Q4
2 quarters
|
|
|
532
Seagate
STX
$178B
| $88.7M | 0.02% |
91,889
-1,442,323
| -94% | -$1.1B |
2021 Q3
19 quarters
|
|
533
SoFi Technologies
SOFI
$20.4B
| $88.3M | 0.02% |
4,925,068
+198,336
| +4% | +$3.36M |
2021 Q4
18 quarters
|
|
534
Textron
TXT
$12.8B
| $87.5M | 0.02% |
954,138
+227,607
| +31% | +$20.7M |
2013 Q2
52 quarters
|
|
535
UDR
UDR
$11B
| $87.3M | 0.02% |
2,186,027
-741,739
| -25% | -$27.4M |
2013 Q2
52 quarters
|
|
536
IonQ
IONQ
$16.2B
| $86.9M | 0.02% |
1,632,290
+506,191
| +45% | +$25.7M |
2022 Q2
16 quarters
|
|
537
Las Vegas Sands
LVS
$23.4B
| $86M | 0.02% |
1,862,644
-69,010
| -4% | -$3.58M |
2013 Q2
52 quarters
|
|
538
AstraZeneca
AZN
$247B
| $85.5M | 0.02% |
450,644
-2,261
| -0.5% | -$425K |
2025 Q4
2 quarters
|
|
539
Equity Lifestyle Properties
ELS
$11.5B
| $85.1M | 0.02% |
1,320,458
-41,758
| -3% | -$2.64M |
2013 Q2
52 quarters
|
|
540
Restaurant Brands International
QSR
$24.7B
| $85.1M | 0.02% |
1,173,662
+994,454
| +555% | +$75.7M |
2025 Q4
2 quarters
|
|
541
Neurocrine Biosciences
NBIX
$14.5B
| $85M | 0.02% |
504,233
-67,486
| -12% | -$10M |
2013 Q2
52 quarters
|
|
542
Packaging Corp of America
PKG
$20.5B
| $84.7M | 0.02% |
355,504
+12,555
| +4% | +$2.75M |
2013 Q2
52 quarters
|
|
543
iShares National Muni Bond ETF
MUB
$47.4B
| $84.7M | 0.02% |
786,787
-382,424
| -33% | -$40.9M |
2025 Q4
2 quarters
|
|
544
Kymera Therapeutics
KYMR
$9.35B
| $84.5M | 0.02% |
736,866
-139,006
| -16% | -$11.9M |
2021 Q2
20 quarters
|
|
545
ATI
ATI
$26.1B
| $84.4M | 0.02% |
428,271
+73,534
| +21% | +$12.5M |
2013 Q2
52 quarters
|
|
546
Rollins
ROL
$15.4B
| $84.3M | 0.02% |
2,020,508
+26,807
| +1% | +$1.37M |
2013 Q2
52 quarters
|
|
547
Dick's Sporting Goods
DKS
$13.5B
| $83.9M | 0.02% |
369,928
+20,503
| +6% | +$4.53M |
2013 Q2
52 quarters
|
|
548
Reddit
RDDT
$30.8B
| $83.6M | 0.02% |
481,893
+39,540
| +9% | +$6.33M |
2024 Q3
7 quarters
|
|
549
Rocket Companies
RKT
$32.5B
| $82.8M | 0.02% |
5,259,006
+1,418,660
| +37% | +$20.5M |
2020 Q3
23 quarters
|
|
550
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $82.1M | 0.01% |
3,210,810
-194,789
| -6% | -$4.97M |
2025 Q4
2 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.