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 | |
|---|---|---|---|---|---|---|---|
651
Globe Life
GL
$12.6B
| $49.1M | 0.01% |
275,000
-1,770
| -0.6% | -$277K |
2013 Q2
52 quarters
|
|
652
Medtronic
MDT
$113B
| $49.1M | 0.01% |
627,689
-9,106,059
| -94% | -$735M |
2013 Q2
52 quarters
|
|
653
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $48.8M | 0.01% |
1,100,207
| – | – |
2026 Q1
1 quarter
|
|
654
Gentex
GNTX
$4.43B
| $48.8M | 0.01% |
1,929,671
-144,752
| -7% | -$3.42M |
2013 Q2
52 quarters
|
|
655
Post Holdings
POST
$3.39B
| $48.5M | 0.01% |
549,985
+404,775
| +279% | +$39.4M |
2013 Q2
52 quarters
|
|
656
Domino's
DPZ
$10.2B
| $48.5M | 0.01% |
163,862
+9,062
| +6% | +$2.98M |
2013 Q2
52 quarters
|
|
657
TTM Technologies
TTMI
$12.7B
| $48.5M | 0.01% |
259,306
+79,341
| +44% | +$12.8M |
2013 Q2
52 quarters
|
|
658
First Industrial Realty Trust
FR
$7.88B
| $48.2M | 0.01% |
786,503
+783,635
| +27,323% | +$48.5M |
2013 Q2
52 quarters
|
|
659
Ally Financial
ALLY
$11.4B
| $48.1M | 0.01% |
1,046,805
+29,736
| +3% | +$1.29M |
2014 Q3
47 quarters
|
|
660
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $48.1M | 0.01% |
435,907
+60,023
| +16% | +$6.31M |
2025 Q4
2 quarters
|
|
661
Crown Holdings
CCK
$11.8B
| $47.3M | 0.01% |
423,416
-11,613
| -3% | -$1.17M |
2013 Q2
52 quarters
|
|
662
Installed Building Products
IBP
$4.93B
| $46.6M | 0.01% |
202,615
-1,319
| -0.6% | -$320K |
2017 Q1
37 quarters
|
|
663
Generac Holdings
GNRC
$13.3B
| $46.5M | 0.01% |
158,951
+5,753
| +4% | +$1.44M |
2013 Q2
52 quarters
|
|
664
Spyre Therapeutics
SYRE
$8.01B
| $46.3M | 0.01% |
522,071
+314,757
| +152% | +$23M |
2024 Q2
8 quarters
|
|
665
Equitable Holdings
EQH
$14.4B
| $46.1M | 0.01% |
1,051,605
-1,010,277
| -49% | -$42.2M |
2018 Q3
31 quarters
|
|
666
Assurant
AIZ
$13.1B
| $45.7M | 0.01% |
170,055
+156
| +0.1% | +$38K |
2013 Q2
52 quarters
|
|
667
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $45.6M | 0.01% |
452,150
+448,268
| +11,547% | +$43M |
2013 Q2
52 quarters
|
|
668
Macerich
MAC
$6.31B
| $45.5M | 0.01% |
1,807,253
+1,796,223
| +16,285% | +$40.4M |
2023 Q1
13 quarters
|
|
669
Unum
UNM
$14.5B
| $45.5M | 0.01% |
508,944
-35,553
| -7% | -$2.95M |
2013 Q2
52 quarters
|
|
670
Sabesp
SBS
$23.7B
| $45.4M | 0.01% |
7,855,000
-51,810
| -0.7% | -$314K |
2025 Q4
2 quarters
|
|
671
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $45.3M | 0.01% |
450,319
-141,648
| -24% | -$14.2M |
2025 Q4
2 quarters
|
|
|
SOLS
672
Solstice Advanced Materials
SOLS
$9.75B
| $45M | 0.01% |
507,798
-90,357
| -15% | -$7.45M |
2025 Q4
2 quarters
|
|
673
Compañía de Minas Buenaventura
BVN
$8.24B
| $44.4M | 0.01% |
+1,515,311
| New | +$51.4M |
2026 Q2
0 quarters
|
|
674
Levi Strauss
LEVI
$7.17B
| $44.1M | 0.01% |
1,776,289
-63,683
| -3% | -$1.44M |
2023 Q1
13 quarters
|
|
675
News Corp Class A
NWSA
$15.7B
| $44.1M | 0.01% |
1,774,210
-115,576
| -6% | -$2.99M |
2013 Q3
51 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.