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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$7.15B
| $21.9M | ﹤0.01% |
218,696
+6,718
| +3% | +$608K |
|
877
CACI
CACI
$13.7B
| $21.9M | ﹤0.01% |
47,175
+289
| +0.6% | +$148K |
|
878
Kratos Defense & Security Solutions
KTOS
$10.1B
| $21.8M | ﹤0.01% |
437,449
+109,935
| +34% | +$6.65M |
|
879
Antero Resources
AR
$11.9B
| $21.8M | ﹤0.01% |
619,783
+16,799
| +3% | +$619K |
|
880
Cullen/Frost Bankers
CFR
$10.2B
| $21.8M | ﹤0.01% |
140,812
-1,631
| -1% | -$232K |
|
881
Landstar System
LSTR
$6.08B
| $21.8M | ﹤0.01% |
105,186
-4,369
| -4% | -$835K |
|
882
Toro Company
TTC
$9.53B
| $21.7M | ﹤0.01% |
223,160
-2,841
| -1% | -$264K |
|
883
StoneX
SNEX
$8.28B
| $21.7M | ﹤0.01% |
275,079
+5,854
| +2% | +$439K |
|
884
Applied Digital
APLD
$7.97B
| $21.7M | ﹤0.01% |
581,255
+143,308
| +33% | +$5.53M |
|
885
Vaxcyte
PCVX
$9.02B
| $21.6M | ﹤0.01% |
371,550
-39,055
| -10% | -$2.12M |
|
|
MRP
886
Millrose Properties Inc
MRP
$5.12B
| $21.5M | ﹤0.01% |
714,922
+491,590
| +220% | +$14.2M |
|
887
MaxLinear
MXL
$5.92B
| $21.5M | ﹤0.01% |
167,630
+13,505
| +9% | +$955K |
|
888
UGI
UGI
$8.27B
| $21.3M | ﹤0.01% |
617,962
-7,283
| -1% | -$257K |
|
889
Equinor
EQNR
$98.1B
| $21.3M | ﹤0.01% |
677,686
| – | – |
|
890
The Mosaic Company
MOS
$7.98B
| $21.3M | ﹤0.01% |
1,003,763
+86,170
| +9% | +$1.99M |
|
891
DraftKings
DKNG
$12.6B
| $21.3M | ﹤0.01% |
841,978
-761,756
| -47% | -$18.8M |
|
892
AES
AES
$10.5B
| $20.9M | ﹤0.01% |
1,423,275
-4,130
| -0.3% | -$60K |
|
893
Independence Realty Trust
IRT
$3.93B
| $20.8M | ﹤0.01% |
1,247,662
+1,243,355
| +28,868% | +$20.1M |
|
894
OGE Energy
OGE
$9.61B
| $20.8M | ﹤0.01% |
426,753
-24,093
| -5% | -$1.15M |
|
895
Alcon
ALC
$35.3B
| $20.7M | ﹤0.01% |
308,916
-195,320
| -39% | -$13.7M |
|
896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $20.7M | ﹤0.01% |
955,964
-140,244
| -13% | -$3.02M |
|
897
Planet Labs
PL
$7.71B
| $20.7M | ﹤0.01% |
624,677
+122,199
| +24% | +$4.52M |
|
898
Aurora
AUR
$11.6B
| $20.7M | ﹤0.01% |
3,031,886
+415,824
| +16% | +$2.54M |
|
899
BrightSpring Health Services
BTSG
$11.6B
| $20.6M | ﹤0.01% |
296,020
+25,519
| +9% | +$1.42M |
|
|
OKLO
900
Oklo
OKLO
$8.46B
| $20.6M | ﹤0.01% |
393,729
-57,551
| -13% | -$3.59M |
|
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.