UBS AM Portfolio holdings
UBS AM is the US asset manager of UBS and grew out of Brinson Partners, an investment firm founded by Gary Brinson and made independent in 1989. Swiss Bank Corporation bought Brinson Partners in 1994, and once the bank merged with UBS, its founder Gary Brinson, who had run Swiss Bank's asset management business, became chief investment officer of UBS Asset Management. In 2024 the business took in Credit Suisse Asset Management and two of its own units, UBS Hedge Fund Solutions and UBS O’Connor, though the O’Connor business was later sold. Its clients are mainly institutions such as retirement plans, government bodies, endowments and foundations.
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 | |
|---|---|---|---|---|---|---|---|
1126
KBR
KBR
$4.88B
| $12M | ﹤0.01% |
347,630
-6,792
| -2% | -$237K |
2013 Q2
52 quarters
|
|
1127
Veeco
VECO
$2.38B
| $12M | ﹤0.01% |
158,027
-9,211
| -6% | -$525K |
2013 Q2
52 quarters
|
|
1128
Veracyte
VCYT
$4.02B
| $12M | ﹤0.01% |
203,857
-1,605
| -0.8% | -$67.3K |
2019 Q2
28 quarters
|
|
1129
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $12M | ﹤0.01% |
207,479
+6,688
| +3% | +$333K |
2022 Q4
14 quarters
|
|
1130
Celanese
CE
$5.41B
| $11.9M | ﹤0.01% |
258,934
-3,463
| -1% | -$200K |
2013 Q2
52 quarters
|
|
1131
Wingstop
WING
$4.05B
| $11.9M | ﹤0.01% |
68,663
-715
| -1% | -$113K |
2017 Q4
34 quarters
|
|
1132
MarketAxess Holdings
MKTX
$5.82B
| $11.9M | ﹤0.01% |
104,853
-2,257
| -2% | -$322K |
2013 Q2
52 quarters
|
|
1133
California Water Service
CWT
$3.05B
| $11.9M | ﹤0.01% |
244,401
+9,668
| +4% | +$436K |
2013 Q2
52 quarters
|
|
1134
Saic
SAIC
$6.36B
| $11.9M | ﹤0.01% |
107,639
-775
| -0.7% | -$78.4K |
2013 Q4
50 quarters
|
|
1135
Cleveland-Cliffs
CLF
$8.13B
| $11.8M | ﹤0.01% |
1,258,756
+73,630
| +6% | +$810K |
2013 Q2
52 quarters
|
|
1136
Robert Half
RHI
$4.48B
| $11.8M | ﹤0.01% |
384,686
-78,181
| -17% | -$2.19M |
2013 Q2
52 quarters
|
|
1137
Ameris Bancorp
ABCB
$5.53B
| $11.8M | ﹤0.01% |
130,798
-17,048
| -12% | -$1.45M |
2015 Q2
44 quarters
|
|
1138
Clearway Energy Class C
CWEN
$3.88B
| $11.8M | ﹤0.01% |
345,342
+84,657
| +32% | +$3.28M |
2018 Q4
30 quarters
|
|
1139
Enova International
ENVA
$4.26B
| $11.8M | ﹤0.01% |
49,020
+1,316
| +3% | +$226K |
2018 Q2
32 quarters
|
|
1140
EXL Service
EXLS
$6.25B
| $11.8M | ﹤0.01% |
456,253
-20,325
| -4% | -$599K |
2013 Q2
52 quarters
|
|
1141
JPMorgan Global Select Equity ETF
JGLO
$6.19B
| $11.7M | ﹤0.01% |
164,645
| – | – |
2026 Q1
1 quarter
|
|
1142
Portland General Electric
POR
$5.29B
| $11.6M | ﹤0.01% |
224,758
+1,339
| +0.6% | +$67.9K |
2013 Q2
52 quarters
|
|
1143
Sensient Technologies
SXT
$5.01B
| $11.6M | ﹤0.01% |
94,418
-2,776
| -3% | -$309K |
2013 Q2
52 quarters
|
|
1144
Herc Holdings
HRI
$5.55B
| $11.6M | ﹤0.01% |
81,083
-1,407
| -2% | -$181K |
2013 Q2
52 quarters
|
|
1145
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $11.6M | ﹤0.01% |
299,230
| – | – |
2026 Q1
1 quarter
|
|
1146
Alignment Healthcare
ALHC
$1.52B
| $11.6M | ﹤0.01% |
487,153
+36,625
| +8% | +$703K |
2021 Q4
18 quarters
|
|
1147
AeroVironment
AVAV
$6.41B
| $11.6M | ﹤0.01% |
70,266
+15,650
| +29% | +$2.8M |
2023 Q1
13 quarters
|
|
1148
Douglas Emmett
DEI
$1.7B
| $11.6M | ﹤0.01% |
982,444
+66,773
| +7% | +$751K |
2013 Q2
52 quarters
|
|
1149
Banco Santander Chile
BSAC
$14.4B
| $11.5M | ﹤0.01% |
350,464
-300
| -0.1% | -$9.7K |
2025 Q4
2 quarters
|
|
1150
Life Time Group Holdings
LTH
$10.1B
| $11.5M | ﹤0.01% |
281,956
+18,523
| +7% | +$588K |
2023 Q1
13 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.