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 | |
|---|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$21.8B
| $60M | 0.01% |
224,279
+12,322
| +6% | +$2.97M |
2013 Q2
52 quarters
|
|
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $59.9M | 0.01% |
1,534,959
+1,530,079
| +31,354% | +$61.2M |
2017 Q2
36 quarters
|
|
603
Westlake Corp
WLK
$7.96B
| $59.7M | 0.01% |
817,207
-164,198
| -17% | -$16M |
2014 Q1
49 quarters
|
|
604
Lattice Semiconductor
LSCC
$17.9B
| $59.6M | 0.01% |
389,939
-4,746
| -1% | -$612K |
2013 Q2
52 quarters
|
|
605
Onto Innovation
ONTO
$14.5B
| $58.8M | 0.01% |
155,253
+7,271
| +5% | +$2.06M |
2018 Q1
33 quarters
|
|
606
Twist Bioscience
TWST
$10.6B
| $58M | 0.01% |
563,782
-260,194
| -32% | -$16.9M |
2020 Q1
25 quarters
|
|
607
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $58M | 0.01% |
1,278,904
-472,233
| -27% | -$21.4M |
2025 Q4
2 quarters
|
|
608
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $57.8M | 0.01% |
993,531
-35,041
| -3% | -$2.04M |
2025 Q4
2 quarters
|
|
609
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
| $57.3M | 0.01% |
425,161
| – | – |
2026 Q1
1 quarter
|
|
610
Rhythm Pharmaceuticals
RYTM
$6.25B
| $57.2M | 0.01% |
514,850
-26,600
| -5% | -$2.41M |
2020 Q2
24 quarters
|
|
611
CareTrust REIT
CTRE
$8.51B
| $57M | 0.01% |
1,411,896
+1,407,893
| +35,171% | +$55.3M |
2014 Q2
48 quarters
|
|
612
argenx
ARGX
$51.9B
| $56.9M | 0.01% |
61,312
+33,806
| +123% | +$27.9M |
2025 Q4
2 quarters
|
|
613
Lyft
LYFT
$6.14B
| $56.6M | 0.01% |
3,871,587
-305,380
| -7% | -$4.27M |
2019 Q1
29 quarters
|
|
614
ASML
ASML
$684B
| $56.3M | 0.01% |
28,322
-3,035
| -10% | -$4.83M |
2025 Q4
2 quarters
|
|
615
Stanley Black & Decker
SWK
$13.4B
| $56.3M | 0.01% |
598,626
+45,630
| +8% | +$3.58M |
2013 Q2
52 quarters
|
|
616
Watsco Inc
WSO
$11.5B
| $56.3M | 0.01% |
135,045
-14,647
| -10% | -$5.89M |
2013 Q2
52 quarters
|
|
617
Rexford Industrial Realty
REXR
$8.19B
| $55.4M | 0.01% |
1,654,665
+1,650,693
| +41,558% | +$57.7M |
2015 Q1
45 quarters
|
|
618
Toast
TOST
$18.1B
| $55.4M | 0.01% |
1,992,308
+149,706
| +8% | +$3.9M |
2022 Q3
15 quarters
|
|
619
Jones Lang LaSalle
JLL
$13.8B
| $55.4M | 0.01% |
178,611
-5,782
| -3% | -$1.8M |
2013 Q2
52 quarters
|
|
620
Revvity
RVTY
$17.2B
| $55.3M | 0.01% |
497,157
+20,588
| +4% | +$1.98M |
2013 Q2
52 quarters
|
|
621
NNN REIT
NNN
$7.72B
| $54.9M | 0.01% |
1,180,472
-17,935
| -1% | -$801K |
2013 Q2
52 quarters
|
|
622
Agree Realty
ADC
$8.2B
| $54.5M | 0.01% |
719,613
+11,902
| +2% | +$902K |
2023 Q1
13 quarters
|
|
623
Arm
ARM
$284B
| $54.4M | 0.01% |
153,355
-18,108
| -11% | -$4.81M |
2025 Q4
2 quarters
|
|
624
CG Oncology
CGON
$5.66B
| $54.1M | 0.01% |
761,807
-303,159
| -28% | -$19.8M |
2024 Q2
8 quarters
|
|
625
APA Corp
APA
$16.1B
| $54.1M | 0.01% |
1,661,518
-724,934
| -30% | -$27.2M |
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.