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 | |
|---|---|---|---|---|---|---|---|
701
RadNet
RDNT
$5.58B
| $39.2M | 0.01% |
635,813
-37,436
| -6% | -$2.1M |
2018 Q1
33 quarters
|
|
702
SiTime
SITM
$18.4B
| $38.7M | 0.01% |
51,949
+9,241
| +22% | +$5.83M |
2020 Q4
22 quarters
|
|
703
Rambus
RMBS
$11.7B
| $38.4M | 0.01% |
289,022
+48,416
| +20% | +$6.3M |
2013 Q2
52 quarters
|
|
704
Bio-Techne
TECH
$11.4B
| $38.2M | 0.01% |
540,944
+101,571
| +23% | +$5.48M |
2013 Q2
52 quarters
|
|
705
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $38M | 0.01% |
533,340
-131,639
| -20% | -$9.17M |
2025 Q4
2 quarters
|
|
706
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $37.9M | 0.01% |
1,513,544
-26,228
| -2% | -$598K |
2025 Q4
2 quarters
|
|
707
Nutanix
NTNX
$20.2B
| $37.8M | 0.01% |
741,360
-4,859
| -0.7% | -$220K |
2017 Q4
34 quarters
|
|
708
Essential Properties Realty Trust
EPRT
$5.49B
| $37.7M | 0.01% |
1,263,798
+1,255,229
| +14,648% | +$39M |
2023 Q1
13 quarters
|
|
709
Kite Realty
KRG
$4.79B
| $37.4M | 0.01% |
1,316,438
-2,196
| -0.2% | -$59K |
2013 Q2
52 quarters
|
|
710
Skyworks Solutions
SWKS
$11.5B
| $37.2M | 0.01% |
548,273
-288,885
| -35% | -$19.7M |
2013 Q2
52 quarters
|
|
711
Elanco Animal Health
ELAN
$11.5B
| $37.2M | 0.01% |
1,510,327
-16,595
| -1% | -$384K |
2018 Q3
31 quarters
|
|
712
Schwab US Large- Cap ETF
SCHX
$75.3B
| $36.9M | 0.01% |
1,253,083
-647,723
| -34% | -$18.5M |
2025 Q4
2 quarters
|
|
713
Arrow Electronics
ARW
$11.6B
| $36.6M | 0.01% |
171,556
-4,874
| -3% | -$973K |
2013 Q2
52 quarters
|
|
714
AGNC Investment
AGNC
$10.3B
| $36.5M | 0.01% |
3,348,893
+103,455
| +3% | +$1.09M |
2025 Q4
2 quarters
|
|
715
Corebridge Financial
CRBG
$15.2B
| $36.2M | 0.01% |
1,263,484
-217,822
| -15% | -$5.89M |
2023 Q3
11 quarters
|
|
716
Schrodinger
SDGR
$2.04B
| $36.1M | 0.01% |
2,221,485
-438,798
| -16% | -$5.87M |
2020 Q2
24 quarters
|
|
717
Hasbro
HAS
$13.2B
| $36M | 0.01% |
435,406
-37,045
| -8% | -$3.33M |
2013 Q2
52 quarters
|
|
718
Vanguard Total International Stock ETF
VXUS
$160B
| $35.7M | 0.01% |
418,019
-64,571
| -13% | -$5.41M |
2025 Q4
2 quarters
|
|
719
BridgeBio Pharma
BBIO
$12.8B
| $35.7M | 0.01% |
479,758
+76,810
| +19% | +$5.38M |
2019 Q2
28 quarters
|
|
720
Hyatt Hotels
H
$15.3B
| $35.7M | 0.01% |
184,019
+30,247
| +20% | +$5.3M |
2016 Q4
38 quarters
|
|
721
J.M. Smucker
SJM
$12.8B
| $35.6M | 0.01% |
316,859
-8,246
| -3% | -$840K |
2013 Q2
52 quarters
|
|
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $35.6M | 0.01% |
760,848
-96,290
| -11% | -$4.51M |
2025 Q4
2 quarters
|
|
723
New York Times
NYT
$10.7B
| $35.3M | 0.01% |
505,059
-5,677
| -1% | -$438K |
2013 Q2
52 quarters
|
|
724
Celsius Holdings
CELH
$7.23B
| $35.3M | 0.01% |
1,203,942
+21,025
| +2% | +$663K |
2020 Q4
22 quarters
|
|
725
Cousins Properties
CUZ
$4.55B
| $34.9M | 0.01% |
1,163,079
+1,161,072
| +57,851% | +$30.5M |
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.