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 | |
|---|---|---|---|---|---|---|---|
1051
Archrock
AROC
$5.31B
| $14.3M | ﹤0.01% |
350,834
-48,615
| -12% | -$1.79M |
2013 Q2
52 quarters
|
|
1052
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $14.3M | ﹤0.01% |
145,328
-2,611
| -2% | -$258K |
2025 Q4
2 quarters
|
|
1053
FirstCash
FCFS
$9.27B
| $14.3M | ﹤0.01% |
65,878
-55
| -0.1% | -$11.9K |
2013 Q2
52 quarters
|
|
1054
Riot Platforms
RIOT
$6.34B
| $14.2M | ﹤0.01% |
517,297
-166,606
| -24% | -$3.76M |
2021 Q2
20 quarters
|
|
1055
Paylocity
PCTY
$8.17B
| $14.2M | ﹤0.01% |
135,491
+25,509
| +23% | +$2.72M |
2017 Q2
36 quarters
|
|
1056
Madison Square Garden
MSGS
$9.69B
| $14.2M | ﹤0.01% |
35,220
-1,045
| -3% | -$370K |
2020 Q2
24 quarters
|
|
1057
GDS Holdings
GDS
$6.21B
| $14.1M | ﹤0.01% |
470,982
-1,120
| -0.2% | -$43.2K |
2025 Q4
2 quarters
|
|
1058
Baidu
BIDU
$29B
| $14.1M | ﹤0.01% |
123,526
+122,887
| +19,231% | +$15.2M |
2025 Q4
2 quarters
|
|
1059
MSC Industrial Direct
MSM
$7.23B
| $14.1M | ﹤0.01% |
118,538
-1,505
| -1% | -$160K |
2023 Q1
13 quarters
|
|
1060
Sunstone Hotel Investors
SHO
$2.1B
| $14.1M | ﹤0.01% |
1,231,376
+18,114
| +1% | +$190K |
2025 Q4
2 quarters
|
|
1061
iShares S&P 500 Growth ETF
IVW
$80.2B
| $13.9M | ﹤0.01% |
100,895
-35,407
| -26% | -$4.68M |
2025 Q4
2 quarters
|
|
1062
IES Holdings
IESC
$12.6B
| $13.9M | ﹤0.01% |
37,726
+5,038
| +15% | +$1.63M |
2024 Q1
9 quarters
|
|
1063
Bath & Body Works
BBWI
$3.5B
| $13.8M | ﹤0.01% |
595,549
+50,051
| +9% | +$958K |
2013 Q2
52 quarters
|
|
1064
Mohawk Industries
MHK
$8B
| $13.8M | ﹤0.01% |
113,411
-5,063
| -4% | -$532K |
2013 Q2
52 quarters
|
|
1065
GFL Environmental
GFL
$18.7B
| $13.7M | ﹤0.01% |
372,572
+371,823
| +49,643% | +$14.1M |
2024 Q2
8 quarters
|
|
1066
TG Therapeutics
TGTX
$8.48B
| $13.7M | ﹤0.01% |
249,256
+13,779
| +6% | +$564K |
2015 Q1
45 quarters
|
|
1067
NewMarket
NEU
$8.22B
| $13.6M | ﹤0.01% |
17,194
-267
| -2% | -$192K |
2013 Q2
52 quarters
|
|
1068
Brown-Forman Class B
BF.B
$12.1B
| $13.6M | ﹤0.01% |
510,006
-181,653
| -26% | -$4.89M |
2013 Q2
52 quarters
|
|
1069
Liberty Energy
LBRT
$3.1B
| $13.5M | ﹤0.01% |
515,803
+234,123
| +83% | +$7M |
2019 Q2
28 quarters
|
|
1070
PVH
PVH
$3.75B
| $13.5M | ﹤0.01% |
181,747
-7,553
| -4% | -$647K |
2013 Q2
52 quarters
|
|
1071
UiPath
PATH
$7.03B
| $13.5M | ﹤0.01% |
1,239,001
+125,770
| +11% | +$1.34M |
2021 Q4
18 quarters
|
|
1072
Graphic Packaging
GPK
$2.47B
| $13.5M | ﹤0.01% |
1,273,696
-19,802
| -2% | -$202K |
2013 Q2
52 quarters
|
|
1073
The Gap Inc
GAP
$8.16B
| $13.5M | ﹤0.01% |
720,170
+35,103
| +5% | +$809K |
2013 Q2
52 quarters
|
|
1074
Universal Health Services
UHS
$10.5B
| $13.4M | ﹤0.01% |
90,402
-146,717
| -62% | -$23.8M |
2013 Q2
52 quarters
|
|
1075
Louisiana-Pacific
LPX
$4.59B
| $13.4M | ﹤0.01% |
170,784
-6,030
| -3% | -$445K |
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.