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 | |
|---|---|---|---|---|---|---|---|
1176
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $10.9M | ﹤0.01% |
292,259
| – | – |
2026 Q1
1 quarter
|
|
1177
Franklin Electric
FELE
$4.21B
| $10.9M | ﹤0.01% |
101,556
-184
| -0.2% | -$18.5K |
2013 Q2
52 quarters
|
|
1178
Agnico Eagle Mines
AEM
$83.6B
| $10.9M | ﹤0.01% |
70,119
+65,121
| +1,303% | +$12.1M |
2024 Q2
8 quarters
|
|
1179
Box
BOX
$5.96B
| $10.8M | ﹤0.01% |
408,176
+31,074
| +8% | +$776K |
2015 Q1
45 quarters
|
|
1180
Haemonetics
HAE
$5.44B
| $10.8M | ﹤0.01% |
143,611
+7,914
| +6% | +$508K |
2013 Q2
52 quarters
|
|
1181
Group 1 Automotive
GPI
$3.12B
| $10.8M | ﹤0.01% |
36,948
-2,197
| -6% | -$720K |
2013 Q2
52 quarters
|
|
1182
Knife River
KNF
$3.26B
| $10.8M | ﹤0.01% |
128,528
-8,223
| -6% | -$680K |
2023 Q3
11 quarters
|
|
1183
VSE Corp
VSEC
$4.15B
| $10.7M | ﹤0.01% |
47,041
+1,649
| +4% | +$317K |
2023 Q3
11 quarters
|
|
1184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $10.7M | ﹤0.01% |
234,345
-237,922
| -50% | -$10.8M |
2025 Q4
2 quarters
|
|
1185
James Hardie Industries
JHX
$15.8B
| $10.7M | ﹤0.01% |
407,485
+210,729
| +107% | +$4.63M |
2025 Q3
3 quarters
|
|
1186
Core Scientific
CORZ
$4.26B
| $10.6M | ﹤0.01% |
415,569
+9,935
| +2% | +$234K |
2024 Q3
7 quarters
|
|
1187
American Airlines Group
AAL
$8.35B
| $10.6M | ﹤0.01% |
586,696
-3,809
| -0.6% | -$51K |
2013 Q4
50 quarters
|
|
1188
SolarEdge
SEDG
$1.85B
| $10.6M | ﹤0.01% |
181,405
+27,685
| +18% | +$1.45M |
2017 Q4
34 quarters
|
|
1189
Penguin Solutions Inc
PENG
$2.66B
| $10.6M | ﹤0.01% |
139,266
-109,816
| -44% | -$5M |
2020 Q4
22 quarters
|
|
1190
Kontoor Brands
KTB
$4.06B
| $10.6M | ﹤0.01% |
126,955
-9,414
| -7% | -$687K |
2023 Q1
13 quarters
|
|
1191
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $10.6M | ﹤0.01% |
139,331
-1,131
| -0.8% | -$83.4K |
2025 Q4
2 quarters
|
|
1192
First Bancorp
FBP
$3.95B
| $10.5M | ﹤0.01% |
404,653
+401,457
| +12,561% | +$9.7M |
2013 Q2
52 quarters
|
|
1193
BOK Financial
BOKF
$7.91B
| $10.5M | ﹤0.01% |
75,501
-3,877
| -5% | -$512K |
2013 Q2
52 quarters
|
|
1194
Galaxy Digital Inc
GLXY
$3.07B
| $10.5M | ﹤0.01% |
383,406
+64,343
| +20% | +$1.79M |
2025 Q3
3 quarters
|
|
1195
Viking Holdings
VIK
$39.1B
| $10.5M | ﹤0.01% |
100,081
-274,691
| -73% | -$23.8M |
2025 Q2
4 quarters
|
|
1196
DELISTED
Liberty Broadband Class C
LBRDK
| $10.5M | ﹤0.01% |
314,723
+42,982
| +16% | +$1.68M |
2014 Q4
46 quarters
|
|
1197
Grand Canyon Education
LOPE
$3.85B
| $10.5M | ﹤0.01% |
73,143
-609
| -0.8% | -$96.7K |
2013 Q2
52 quarters
|
|
1198
Choice Hotels
CHH
$5B
| $10.5M | ﹤0.01% |
94,914
+5,766
| +6% | +$638K |
2013 Q2
52 quarters
|
|
1199
Trinity Industries
TRN
$2.3B
| $10.5M | ﹤0.01% |
302,559
+1,349
| +0.4% | +$45.6K |
2013 Q2
52 quarters
|
|
1200
Blue Owl Capital
OWL
$7.06B
| $10.4M | ﹤0.01% |
1,192,935
-491,074
| -29% | -$4.67M |
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.