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 | |
|---|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$7.36B
| $18.4M | ﹤0.01% |
385,477
-40,569
| -10% | -$1.69M |
2013 Q2
52 quarters
|
|
952
Simpson Manufacturing
SSD
$7.01B
| $18.4M | ﹤0.01% |
88,032
-2,625
| -3% | -$491K |
2013 Q2
52 quarters
|
|
953
Viridian Therapeutics
VRDN
$2.11B
| $18.4M | ﹤0.01% |
999,915
+111,617
| +13% | +$1.8M |
2022 Q4
14 quarters
|
|
954
Materion
MTRN
$5.84B
| $18.3M | ﹤0.01% |
61,472
+18,926
| +44% | +$3.96M |
2017 Q2
36 quarters
|
|
955
Antero Midstream
AM
$10B
| $18.2M | ﹤0.01% |
798,718
-64,808
| -8% | -$1.41M |
2018 Q1
33 quarters
|
|
956
Kinsale Capital Group
KNSL
$7.68B
| $18.2M | ﹤0.01% |
55,066
+378
| +0.7% | +$122K |
2018 Q2
32 quarters
|
|
957
Commercial Metals
CMC
$7.07B
| $18M | ﹤0.01% |
286,512
+4,316
| +2% | +$304K |
2013 Q2
52 quarters
|
|
958
Park Hotels & Resorts
PK
$3.05B
| $18M | ﹤0.01% |
1,260,215
+1,252,144
| +15,514% | +$15.3M |
2025 Q4
2 quarters
|
|
959
Dutch Bros
BROS
$5.25B
| $17.7M | ﹤0.01% |
246,559
-14,060
| -5% | -$807K |
2022 Q1
17 quarters
|
|
960
Full Truck Alliance
YMM
$8.88B
| $17.7M | ﹤0.01% |
+2,179,182
| New | +$18.5M |
2026 Q2
0 quarters
|
|
961
Corcept Therapeutics
CORT
$13.1B
| $17.6M | ﹤0.01% |
202,743
-14,725
| -7% | -$889K |
2015 Q2
44 quarters
|
|
962
EnerSys
ENS
$6.48B
| $17.6M | ﹤0.01% |
75,331
-1,377
| -2% | -$299K |
2013 Q2
52 quarters
|
|
963
Silicon Laboratories
SLAB
$7.41B
| $17.6M | ﹤0.01% |
80,508
+1,099
| +1% | +$238K |
2013 Q2
52 quarters
|
|
964
Sonoco
SON
$4.74B
| $17.5M | ﹤0.01% |
311,387
-10,791
| -3% | -$553K |
2013 Q2
52 quarters
|
|
965
SiteOne Landscape Supply
SITE
$3.81B
| $17.5M | ﹤0.01% |
152,817
-2
| -0% | -$242 |
2016 Q4
38 quarters
|
|
966
HealthEquity
HQY
$7.66B
| $17.5M | ﹤0.01% |
193,492
-1,369
| -0.7% | -$116K |
2015 Q2
44 quarters
|
|
967
Booz Allen Hamilton
BAH
$8.89B
| $17.4M | ﹤0.01% |
287,068
-292,036
| -50% | -$22.3M |
2013 Q2
52 quarters
|
|
968
Madrigal Pharmaceuticals
MDGL
$10.9B
| $17.4M | ﹤0.01% |
32,403
+8,607
| +36% | +$4.41M |
2023 Q1
13 quarters
|
|
969
Idacorp
IDA
$7.83B
| $17.3M | ﹤0.01% |
114,626
-1,522
| -1% | -$219K |
2013 Q2
52 quarters
|
|
970
Ormat Technologies
ORA
$5.47B
| $17.3M | ﹤0.01% |
158,727
+24,407
| +18% | +$3.02M |
2013 Q2
52 quarters
|
|
971
Dimensional Global Credit ETF
DGCB
$1.12B
| $17.3M | ﹤0.01% |
316,126
| – | – |
2026 Q1
1 quarter
|
|
972
New Jersey Resources
NJR
$5.2B
| $17.3M | ﹤0.01% |
308,305
+5,341
| +2% | +$299K |
2013 Q2
52 quarters
|
|
973
Valley National Bancorp
VLY
$6.97B
| $17.3M | ﹤0.01% |
1,179,081
-106,201
| -8% | -$1.44M |
2013 Q2
52 quarters
|
|
974
CAVA Group
CAVA
$6.27B
| $17.3M | ﹤0.01% |
219,999
+3,079
| +1% | +$258K |
2023 Q4
10 quarters
|
|
975
Lineage Inc
LINE
$7.84B
| $17.2M | ﹤0.01% |
398,385
+398,371
| +2,845,507% | +$15.7M |
2024 Q3
7 quarters
|
|
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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.