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 | |
|---|---|---|---|---|---|---|---|
|
76
Equinix
EQIX
$99.6B
| $1.29B | 0.23% |
1,239,122
+1,234,521
| +26,832% | +$1.32B |
2013 Q2
52 quarters
|
|
77
Cadence Design Systems
CDNS
$97.3B
| $1.27B | 0.23% |
3,385,655
+48,937
| +1% | +$17.1M |
2013 Q2
52 quarters
|
|
78
Philip Morris
PM
$312B
| $1.26B | 0.23% |
6,989,904
+1,412,478
| +25% | +$245M |
2013 Q2
52 quarters
|
|
79
CrowdStrike
CRWD
$269B
| $1.26B | 0.23% |
6,585,152
-1,249,252
| -16% | -$177M |
2019 Q2
28 quarters
|
|
80
Salesforce
CRM
$188B
| $1.25B | 0.23% |
7,953,999
-917,304
| -10% | -$161M |
2013 Q2
52 quarters
|
|
81
Chevron
CVX
$417B
| $1.24B | 0.23% |
7,504,409
+1,143,362
| +18% | +$213M |
2013 Q2
52 quarters
|
|
82
Thermo Fisher Scientific
TMO
$242B
| $1.24B | 0.23% |
2,472,524
+22,827
| +0.9% | +$11M |
2013 Q2
52 quarters
|
|
|
BNY
83
Bank of New York Mellon
BNY
$97.3B
| $1.21B | 0.22% |
8,396,325
+769,191
| +10% | +$105M |
2013 Q2
52 quarters
|
|
84
S&P Global
SPGI
$120B
| $1.18B | 0.21% |
2,899,509
-64,082
| -2% | -$27.1M |
2016 Q2
40 quarters
|
|
85
Abbott
ABT
$173B
| $1.16B | 0.21% |
12,835,753
-362,987
| -3% | -$33.1M |
2013 Q2
52 quarters
|
|
86
AT&T
T
$157B
| $1.15B | 0.21% |
55,616,152
+1,336,556
| +2% | +$33.2M |
2013 Q2
52 quarters
|
|
87
Deere & Co
DE
$175B
| $1.14B | 0.21% |
1,801,164
-21,609
| -1% | -$12.5M |
2013 Q2
52 quarters
|
|
88
Dell
DELL
$367B
| $1.12B | 0.2% |
2,586,211
-208,191
| -7% | -$60.2M |
2016 Q3
39 quarters
|
|
|
SCHW
89
Charles Schwab
SCHW
$168B
| $1.09B | 0.2% |
11,843,766
-31,907
| -0.3% | -$2.91M |
2013 Q2
52 quarters
|
|
90
Booking.com
BKNG
$120B
| $1.09B | 0.2% |
6,101,866
+291,691
| +5% | +$49.8M |
2013 Q2
52 quarters
|
|
91
Cummins
CMI
$71.7B
| $1.07B | 0.19% |
1,501,336
-79,824
| -5% | -$52.6M |
2013 Q2
52 quarters
|
|
92
Lowe's Companies
LOW
$105B
| $1.06B | 0.19% |
4,812,200
-725,624
| -13% | -$165M |
2013 Q2
52 quarters
|
|
93
Adobe
ADBE
$94.7B
| $1.03B | 0.19% |
5,045,547
+18,995
| +0.4% | +$4.5M |
2013 Q2
52 quarters
|
|
94
NetEase
NTES
$80.2B
| $1.03B | 0.19% |
8,040,080
-35,876
| -0.4% | -$4.23M |
2013 Q2
52 quarters
|
|
95
Parker-Hannifin
PH
$119B
| $1.01B | 0.18% |
1,032,942
+25,167
| +2% | +$23.1M |
2013 Q2
52 quarters
|
|
96
Ecolab
ECL
$78.9B
| $1.01B | 0.18% |
3,617,425
+51,712
| +1% | +$13.6M |
2013 Q2
52 quarters
|
|
97
Fortinet
FTNT
$140B
| $970M | 0.18% |
6,312,496
-1,241,700
| -16% | -$143M |
2013 Q2
52 quarters
|
|
98
Teradyne
TER
$63.5B
| $957M | 0.17% |
1,978,124
+12,659
| +0.6% | +$4.78M |
2013 Q2
52 quarters
|
|
99
Danaher
DHR
$154B
| $955M | 0.17% |
5,012,228
-213,633
| -4% | -$38.8M |
2013 Q2
52 quarters
|
|
100
Automatic Data Processing
ADP
$108B
| $952M | 0.17% |
4,251,447
+129,376
| +3% | +$27.7M |
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.