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 | |
|---|---|---|---|---|---|---|---|
1151
Rush Enterprises Class A
RUSHA
$5.02B
| $11.5M | ﹤0.01% |
236,570
-5,422
| -2% | -$255K |
2013 Q2
52 quarters
|
|
1152
Uranium Energy
UEC
$3.82B
| $11.5M | ﹤0.01% |
1,076,519
+26,525
| +3% | +$356K |
2021 Q4
18 quarters
|
|
1153
Envista
NVST
$3.78B
| $11.5M | ﹤0.01% |
435,315
-7,310
| -2% | -$184K |
2020 Q1
25 quarters
|
|
1154
Power Integrations
POWI
$2.45B
| $11.4M | ﹤0.01% |
136,588
+4,930
| +4% | +$356K |
2013 Q2
52 quarters
|
|
1155
Caesars Entertainment
CZR
$5.93B
| $11.4M | ﹤0.01% |
377,406
-27,918
| -7% | -$787K |
2017 Q2
36 quarters
|
|
1156
AAR Corp
AIR
$4.03B
| $11.4M | ﹤0.01% |
79,688
-1,857
| -2% | -$219K |
2023 Q1
13 quarters
|
|
1157
Invesco QQQ Trust
QQQ
$466B
| $11.4M | ﹤0.01% |
15,430
-1,015
| -6% | -$698K |
2025 Q4
2 quarters
|
|
1158
Invesco Preferred ETF
PGX
$3.53B
| $11.4M | ﹤0.01% |
1,048,095
-181,887
| -15% | -$2.01M |
2025 Q4
2 quarters
|
|
1159
JPMorgan Active Value ETF
JAVA
$7.37B
| $11.3M | ﹤0.01% |
142,735
| – | – |
2026 Q1
1 quarter
|
|
1160
Fluor
FLR
$6.27B
| $11.3M | ﹤0.01% |
216,057
-51,611
| -19% | -$2.53M |
2013 Q2
52 quarters
|
|
1161
Thor Industries
THO
$3.81B
| $11.3M | ﹤0.01% |
149,905
-1,280
| -0.8% | -$98.5K |
2013 Q2
52 quarters
|
|
1162
Lazard
LAZ
$3.75B
| $11.2M | ﹤0.01% |
267,844
-123
| -0% | -$5.63K |
2013 Q4
50 quarters
|
|
1163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $11.2M | ﹤0.01% |
141,907
-2,785
| -2% | -$220K |
2025 Q4
2 quarters
|
|
1164
Liberty Live Group Series C
LLYVK
$9.6B
| $11.2M | ﹤0.01% |
105,770
+1,333
| +1% | +$130K |
2023 Q3
11 quarters
|
|
1165
ADT
ADT
$7.2B
| $11.2M | ﹤0.01% |
1,718,798
+132,616
| +8% | +$910K |
2018 Q1
33 quarters
|
|
1166
Albertsons Companies
ACI
$6.35B
| $11.2M | ﹤0.01% |
825,288
-80,362
| -9% | -$1.29M |
2021 Q3
19 quarters
|
|
1167
Extreme Networks
EXTR
$2.97B
| $11.2M | ﹤0.01% |
344,535
-6,716
| -2% | -$162K |
2013 Q2
52 quarters
|
|
1168
Canadian Pacific Kansas City
CP
$78B
| $11.1M | ﹤0.01% |
128,663
+48,190
| +60% | +$4.13M |
2024 Q2
8 quarters
|
|
1169
Vontier
VNT
$4.82B
| $11.1M | ﹤0.01% |
383,633
-22,462
| -6% | -$717K |
2021 Q1
21 quarters
|
|
1170
Yeti Holdings
YETI
$3.19B
| $11.1M | ﹤0.01% |
223,756
-5,900
| -3% | -$256K |
2019 Q2
28 quarters
|
|
1171
Churchill Downs
CHDN
$6.5B
| $11.1M | ﹤0.01% |
123,377
+310
| +0.3% | +$27.8K |
2013 Q2
52 quarters
|
|
1172
iShares CMBS ETF
CMBS
$443M
| $11M | ﹤0.01% |
226,208
-81,305
| -26% | -$3.96M |
2025 Q4
2 quarters
|
|
1173
California Resources
CRC
$4.93B
| $10.9M | ﹤0.01% |
207,023
-23,884
| -10% | -$1.47M |
2021 Q2
20 quarters
|
|
1174
CNO Financial Group
CNO
$5.29B
| $10.9M | ﹤0.01% |
213,842
-28,694
| -12% | -$1.33M |
2023 Q1
13 quarters
|
|
1175
Resideo Technologies
REZI
$2.84B
| $10.9M | ﹤0.01% |
350,162
-8,421
| -2% | -$290K |
2018 Q4
30 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.