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 | |
|---|---|---|---|---|---|---|
|
CURB
1026
Curbline Properties
CURB
$3.46B
| $15.1M | ﹤0.01% |
495,293
+20,121
| +4% | +$574K |
|
1027
Southwest Gas
SWX
$6.56B
| $15M | ﹤0.01% |
169,565
+2,905
| +2% | +$260K |
|
1028
SAP
SAP
$244B
| $15M | ﹤0.01% |
97,555
-34
| -0% | -$5.8K |
|
1029
nVent Electric
NVT
$25.1B
| $15M | ﹤0.01% |
88,493
-969,721
| -92% | -$151M |
|
1030
Impinj
PI
$4.87B
| $15M | ﹤0.01% |
104,713
-413,113
| -80% | -$53.9M |
|
1031
Mercury Systems
MRCY
$5.4B
| $15M | ﹤0.01% |
122,585
+6,413
| +6% | +$611K |
|
1032
Novanta
NOVT
$5.44B
| $15M | ﹤0.01% |
92,426
-2,655
| -3% | -$384K |
|
1033
FNB Corp
FNB
$6.57B
| $14.9M | ﹤0.01% |
782,117
-126,350
| -14% | -$2.25M |
|
1034
GXO Logistics
GXO
$5.5B
| $14.8M | ﹤0.01% |
292,633
-9,655
| -3% | -$500K |
|
1035
Paycom
PAYC
$10.5B
| $14.8M | ﹤0.01% |
117,977
-36,604
| -24% | -$4.77M |
|
1036
Arcosa
ACA
$7.13B
| $14.8M | ﹤0.01% |
101,997
-7,991
| -7% | -$993K |
|
1037
NOV
NOV
$7.21B
| $14.8M | ﹤0.01% |
798,775
-4,204
| -0.5% | -$83.8K |
|
1038
Hims & Hers Health
HIMS
$6.96B
| $14.8M | ﹤0.01% |
425,977
-17,550
| -4% | -$471K |
|
1039
Frontdoor
FTDR
$5.76B
| $14.8M | ﹤0.01% |
190,313
-8,150
| -4% | -$521K |
|
1040
Hormel Foods
HRL
$13B
| $14.8M | ﹤0.01% |
594,344
-1,408,578
| -70% | -$31.3M |
|
1041
Chewy
CHWY
$9.4B
| $14.7M | ﹤0.01% |
750,634
+247,964
| +49% | +$5.63M |
|
1042
Bentley Systems
BSY
$11.2B
| $14.7M | ﹤0.01% |
491,885
+62,485
| +15% | +$2.03M |
|
1043
Starwood Property Trust
STWD
$5.89B
| $14.7M | ﹤0.01% |
897,465
-19,031
| -2% | -$331K |
|
|
XHR
1044
Xenia Hotels & Resorts
XHR
$1.78B
| $14.6M | ﹤0.01% |
716,751
+10,941
| +2% | +$189K |
|
1045
Garrett Motion
GTX
$5.05B
| $14.4M | ﹤0.01% |
398,397
+140,254
| +54% | +$3.9M |
|
1046
Krystal Biotech
KRYS
$10.6B
| $14.4M | ﹤0.01% |
38,697
+1,760
| +5% | +$526K |
|
1047
Prosperity Bancshares
PB
$8.78B
| $14.4M | ﹤0.01% |
196,848
-15,475
| -7% | -$1.08M |
|
1048
Remitly
RELY
$5.45B
| $14.4M | ﹤0.01% |
640,945
+302,336
| +89% | +$6.2M |
|
1049
Eagle Materials
EXP
$6.14B
| $14.3M | ﹤0.01% |
63,755
-6,081
| -9% | -$1.27M |
|
|
SUNB
1050
Sunbelt Rentals Holdings
SUNB
$30.5B
| $14.3M | ﹤0.01% |
191,087
+184,187
| +2,669% | +$13.8M |
|
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.