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 | |
|---|---|---|---|---|---|---|---|
1226
Ryan Specialty Holdings
RYAN
$5.25B
| $9.9M | ﹤0.01% |
261,952
-26,387
| -9% | -$896K |
2021 Q4
18 quarters
|
|
1227
Moelis & Co
MC
$4.44B
| $9.9M | ﹤0.01% |
150,866
-3,706
| -2% | -$243K |
2023 Q1
13 quarters
|
|
1228
Synaptics
SYNA
$4.68B
| $9.9M | ﹤0.01% |
79,332
+7,383
| +10% | +$834K |
2013 Q2
52 quarters
|
|
1229
LTC Properties
LTC
$2.41B
| $9.9M | ﹤0.01% |
256,313
+254,633
| +15,157% | +$9.7M |
2025 Q4
2 quarters
|
|
1230
PBF Energy
PBF
$9.25B
| $9.8M | ﹤0.01% |
216,305
-38,729
| -15% | -$1.61M |
2013 Q2
52 quarters
|
|
1231
Eastern Bankshares
EBC
$5.12B
| $9.8M | ﹤0.01% |
440,192
+28,466
| +7% | +$578K |
2021 Q1
21 quarters
|
|
1232
Mueller Water Products
MWA
$3.56B
| $9.8M | ﹤0.01% |
378,787
-26,168
| -6% | -$700K |
2013 Q2
52 quarters
|
|
1233
Sphere Entertainment
SPHR
$4.06B
| $9.8M | ﹤0.01% |
56,503
-55,085
| -49% | -$7.68M |
2020 Q2
24 quarters
|
|
1234
Boyd Gaming
BYD
$5.15B
| $9.7M | ﹤0.01% |
110,169
+5,277
| +5% | +$449K |
2013 Q2
52 quarters
|
|
1235
Liquidia Corp
LQDA
$4.03B
| $9.7M | ﹤0.01% |
121,911
+5,297
| +5% | +$284K |
2024 Q1
9 quarters
|
|
1236
Piper Sandler
PIPR
$4.51B
| $9.7M | ﹤0.01% |
134,292
+1,158
| +0.9% | +$93.9K |
2020 Q1
25 quarters
|
|
1237
Cinemark Holdings
CNK
$4.54B
| $9.7M | ﹤0.01% |
305,886
+7,658
| +3% | +$227K |
2013 Q2
52 quarters
|
|
1238
Morningstar
MORN
$8.39B
| $9.7M | ﹤0.01% |
61,984
-7,242
| -10% | -$1.26M |
2013 Q2
52 quarters
|
|
1239
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.6M | ﹤0.01% |
125,125
-148,569
| -54% | -$10.9M |
2025 Q1
5 quarters
|
|
1240
Getty Realty Corp
GTY
$1.88B
| $9.6M | ﹤0.01% |
289,066
+287,689
| +20,892% | +$9.5M |
2013 Q2
52 quarters
|
|
1241
e.l.f. Beauty
ELF
$6.59B
| $9.6M | ﹤0.01% |
129,438
-11,227
| -8% | -$682K |
2019 Q2
28 quarters
|
|
1242
Clear Secure
YOU
$4.73B
| $9.6M | ﹤0.01% |
171,414
+549
| +0.3% | +$30K |
2023 Q1
13 quarters
|
|
1243
KB Home
KBH
$2.91B
| $9.6M | ﹤0.01% |
152,595
-24,381
| -14% | -$1.27M |
2023 Q1
13 quarters
|
|
1244
Mattel
MAT
$4.41B
| $9.5M | ﹤0.01% |
686,202
-26,712
| -4% | -$391K |
2013 Q2
52 quarters
|
|
1245
Natixis Loomis Sayles Focused Growth ETF
LSGR
$853M
| $9.5M | ﹤0.01% |
225,991
| – | – |
2026 Q1
1 quarter
|
|
1246
Matador Resources
MTDR
$7.53B
| $9.48M | ﹤0.01% |
190,361
+3,473
| +2% | +$197K |
2013 Q2
52 quarters
|
|
1247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $9.45M | ﹤0.01% |
124,982
-397
| -0.3% | -$29.8K |
2025 Q4
2 quarters
|
|
1248
IPG Photonics
IPGP
$3.09B
| $9.41M | ﹤0.01% |
80,219
+7,569
| +10% | +$870K |
2013 Q2
52 quarters
|
|
1249
Laureate Education
LAUR
$4.51B
| $9.41M | ﹤0.01% |
259,026
-10,077
| -4% | -$340K |
2017 Q2
36 quarters
|
|
1250
Perimeter Solutions
PRM
$4.59B
| $9.4M | ﹤0.01% |
263,612
+16,104
| +7% | +$503K |
2022 Q2
16 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.