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 | |
|---|---|---|---|---|---|---|---|
1001
iShares Core S&P Small-Cap ETF
IJR
$104B
| $15.9M | ﹤0.01% |
107,197
-83,971
| -44% | -$11.5M |
2025 Q4
2 quarters
|
|
1002
DELISTED
Taylor Morrison
TMHC
| $15.9M | ﹤0.01% |
221,586
-81,959
| -27% | -$5.21M |
2017 Q1
37 quarters
|
|
1003
UL Solutions
ULS
$14.1B
| $15.8M | ﹤0.01% |
155,452
+10,817
| +7% | +$1.02M |
2024 Q3
7 quarters
|
|
1004
RLI Corp
RLI
$5.11B
| $15.8M | ﹤0.01% |
267,773
-611
| -0.2% | -$32.8K |
2013 Q2
52 quarters
|
|
1005
Federal Signal
FSS
$6.93B
| $15.8M | ﹤0.01% |
122,905
-19,977
| -14% | -$2.29M |
2013 Q2
52 quarters
|
|
1006
Urban Edge Properties
UE
$2.44B
| $15.8M | ﹤0.01% |
689,696
+16,867
| +3% | +$372K |
2025 Q4
2 quarters
|
|
1007
GATX Corp
GATX
$5.82B
| $15.7M | ﹤0.01% |
88,755
-755
| -0.8% | -$137K |
2013 Q2
52 quarters
|
|
1008
Wyndham Hotels & Resorts
WH
$5.5B
| $15.7M | ﹤0.01% |
186,627
+4,729
| +3% | +$392K |
2018 Q2
32 quarters
|
|
1009
Mine Safety
MSA
$6.97B
| $15.7M | ﹤0.01% |
89,832
+7,665
| +9% | +$1.28M |
2013 Q2
52 quarters
|
|
1010
H&R Block
HRB
$5.4B
| $15.7M | ﹤0.01% |
411,812
+19,533
| +5% | +$681K |
2013 Q2
52 quarters
|
|
1011
WillScot Mobile Mini Holdings
WSC
$3.09B
| $15.7M | ﹤0.01% |
543,100
-15,386
| -3% | -$372K |
2018 Q4
30 quarters
|
|
1012
Eastman Chemical
EMN
$7.17B
| $15.7M | ﹤0.01% |
233,945
-7,534
| -3% | -$551K |
2013 Q2
52 quarters
|
|
1013
Valvoline
VVV
$3.86B
| $15.7M | ﹤0.01% |
395,993
+8,198
| +2% | +$285K |
2016 Q4
38 quarters
|
|
1014
Glacier Bancorp
GBCI
$5.56B
| $15.7M | ﹤0.01% |
303,521
-13,876
| -4% | -$669K |
2013 Q2
52 quarters
|
|
1015
Bank OZK
OZK
$4.84B
| $15.5M | ﹤0.01% |
297,669
-12,260
| -4% | -$597K |
2013 Q2
52 quarters
|
|
1016
Primo Brands
PRMB
$6.97B
| $15.5M | ﹤0.01% |
632,876
-312,348
| -33% | -$6.93M |
2024 Q4
6 quarters
|
|
1017
Brunswick
BC
$3.98B
| $15.4M | ﹤0.01% |
183,167
-1,369
| -0.7% | -$110K |
2013 Q2
52 quarters
|
|
1018
Pebblebrook Hotel Trust
PEB
$2.16B
| $15.3M | ﹤0.01% |
788,621
+41,249
| +6% | +$636K |
2025 Q4
2 quarters
|
|
1019
FTI Consulting
FCN
$3.76B
| $15.3M | ﹤0.01% |
102,695
-933
| -0.9% | -$153K |
2013 Q2
52 quarters
|
|
1020
Dropbox
DBX
$7.47B
| $15.3M | ﹤0.01% |
555,396
-38,282
| -6% | -$984K |
2018 Q4
30 quarters
|
|
1021
NuScale Power
SMR
$2.95B
| $15.3M | ﹤0.01% |
1,520,892
+158,325
| +12% | +$1.79M |
2024 Q2
8 quarters
|
|
1022
ONE Gas
OGS
$4.56B
| $15.1M | ﹤0.01% |
196,427
+6,534
| +3% | +$544K |
2014 Q1
49 quarters
|
|
1023
Selective Insurance
SIGI
$5.02B
| $15.1M | ﹤0.01% |
155,845
-51,567
| -25% | -$4.46M |
2013 Q2
52 quarters
|
|
1024
Ultra Clean Holdings
UCTT
$3.11B
| $15.1M | ﹤0.01% |
105,799
+1,214
| +1% | +$107K |
2018 Q1
33 quarters
|
|
1025
Lamb Weston
LW
$6.6B
| $15.1M | ﹤0.01% |
349,050
+8,489
| +2% | +$366K |
2016 Q4
38 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.