UBS AM Portfolio holdings
UBS AM is the US asset manager of UBS and grew out of Brinson Partners, an investment firm founded by Gary Brinson and made independent in 1989. Swiss Bank Corporation bought Brinson Partners in 1994, and once the bank merged with UBS, its founder Gary Brinson, who had run Swiss Bank's asset management business, became chief investment officer of UBS Asset Management. In 2024 the business took in Credit Suisse Asset Management and two of its own units, UBS Hedge Fund Solutions and UBS O’Connor, though the O’Connor business was later sold. Its clients are mainly institutions such as retirement plans, government bodies, endowments and foundations.
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 | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
SLM Corp
SLM
$3.18B
| $20.6M | ﹤0.01% |
794,152
-9,552
| -1% | -$215K |
2013 Q2
52 quarters
|
|
902
LKQ Corp
LKQ
$5.06B
| $20.6M | ﹤0.01% |
781,347
+51,095
| +7% | +$1.42M |
2013 Q2
52 quarters
|
|
903
Unilever
UL
$142B
| $20.5M | ﹤0.01% |
341,611
-22
| -0% | -$1.27K |
2025 Q4
2 quarters
|
|
904
Lear
LEA
$5.31B
| $20.5M | ﹤0.01% |
153,122
-2,638
| -2% | -$353K |
2013 Q2
52 quarters
|
|
905
Argan
AGX
$3.89B
| $20.5M | ﹤0.01% |
25,681
+76
| +0.3% | +$50.6K |
2023 Q1
13 quarters
|
|
906
First American
FAF
$6.84B
| $20.5M | ﹤0.01% |
298,644
-29,713
| -9% | -$1.98M |
2013 Q2
52 quarters
|
|
907
Range Resources
RRC
$11.4B
| $20.4M | ﹤0.01% |
549,315
+104,096
| +23% | +$4.23M |
2013 Q2
52 quarters
|
|
908
InterDigital
IDCC
$7.35B
| $20.4M | ﹤0.01% |
72,086
-995
| -1% | -$296K |
2013 Q2
52 quarters
|
|
909
Enphase Energy
ENPH
$3.77B
| $20.4M | ﹤0.01% |
414,299
+38,493
| +10% | +$1.75M |
2019 Q2
28 quarters
|
|
910
Commerce Bancshares
CBSH
$7.82B
| $20.2M | ﹤0.01% |
349,795
-64,794
| -16% | -$3.4M |
2013 Q2
52 quarters
|
|
911
Terex
TEX
$6.18B
| $20.2M | ﹤0.01% |
278,952
-3,494
| -1% | -$219K |
2013 Q2
52 quarters
|
|
912
Planet Fitness
PLNT
$4.54B
| $20.2M | ﹤0.01% |
386,827
+68,863
| +22% | +$4.04M |
2016 Q3
39 quarters
|
|
913
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $20.1M | ﹤0.01% |
267,014
-1,166
| -0.4% | -$87.4K |
2025 Q4
2 quarters
|
|
914
Avantor
AVTR
$10.5B
| $20.1M | ﹤0.01% |
2,027,738
-118,991
| -6% | -$1.02M |
2019 Q3
27 quarters
|
|
915
Murphy USA
MUSA
$9.45B
| $20.1M | ﹤0.01% |
37,235
-1,425
| -4% | -$774K |
2013 Q3
51 quarters
|
|
916
Vanguard S&P 500 ETF
VOO
$996B
| $20M | ﹤0.01% |
29,157
-1,115
| -4% | -$743K |
2025 Q4
2 quarters
|
|
917
Highwoods Properties
HIW
$3.47B
| $20M | ﹤0.01% |
663,408
-40,360
| -6% | -$1.04M |
2025 Q4
2 quarters
|
|
918
Jefferies Financial Group
JEF
$10.9B
| $20M | ﹤0.01% |
399,309
-4,432
| -1% | -$228K |
2013 Q2
52 quarters
|
|
919
Apple Hospitality REIT
APLE
$4.46B
| $20M | ﹤0.01% |
1,187,219
+45,292
| +4% | +$648K |
2025 Q4
2 quarters
|
|
920
Crocs
CROX
$6.94B
| $20M | ﹤0.01% |
165,407
-11,184
| -6% | -$1.22M |
2013 Q2
52 quarters
|
|
921
Middleby
MIDD
$6.17B
| $19.9M | ﹤0.01% |
115,789
-7,713
| -6% | -$1.16M |
2013 Q2
52 quarters
|
|
922
Etsy
ETSY
$7.75B
| $19.9M | ﹤0.01% |
264,199
-303,695
| -53% | -$19.6M |
2015 Q4
42 quarters
|
|
923
Novartis
NVS
$307B
| $19.9M | ﹤0.01% |
126,866
-19
| -0% | -$2.85K |
2025 Q4
2 quarters
|
|
924
Globus Medical
GMED
$9.5B
| $19.8M | ﹤0.01% |
250,823
-6,715
| -3% | -$571K |
2013 Q2
52 quarters
|
|
925
Trade Desk
TTD
$6.11B
| $19.8M | ﹤0.01% |
1,092,889
-863,602
| -44% | -$18.3M |
2020 Q1
25 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.