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 | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Avista
AVA
$3.37B
| $9.4M | ﹤0.01% |
229,693
+2,873
| +1% | +$118K |
2013 Q2
52 quarters
|
|
1252
First Hawaiian
FHB
$3.04B
| $9.38M | ﹤0.01% |
320,125
-20,803
| -6% | -$566K |
2017 Q1
37 quarters
|
|
1253
Global Net Lease
GNL
$1.53B
| $9.36M | ﹤0.01% |
1,047,510
+1,039,066
| +12,305% | +$9.7M |
2015 Q4
42 quarters
|
|
1254
Tenable Holdings
TENB
$4.4B
| $9.36M | ﹤0.01% |
253,666
+1,094
| +0.4% | +$25.7K |
2018 Q4
30 quarters
|
|
1255
Brookdale Senior Living
BKD
$2.15B
| $9.34M | ﹤0.01% |
580,311
-34,128
| -6% | -$464K |
2013 Q2
52 quarters
|
|
1256
AppFolio
APPF
$8.18B
| $9.33M | ﹤0.01% |
58,195
+417
| +0.7% | +$66.6K |
2019 Q2
28 quarters
|
|
1257
RLJ Lodging Trust
RLJ
$1.91B
| $9.3M | ﹤0.01% |
784,829
-35,375
| -4% | -$331K |
2013 Q2
52 quarters
|
|
1258
Rithm Capital
RITM
$5.15B
| $9.29M | ﹤0.01% |
989,882
+37,524
| +4% | +$358K |
2013 Q2
52 quarters
|
|
1259
Penske Automotive Group
PAG
$13.9B
| $9.29M | ﹤0.01% |
51,935
-4,902
| -9% | -$819K |
2013 Q2
52 quarters
|
|
1260
Brady Corp
BRC
$3.55B
| $9.28M | ﹤0.01% |
101,386
-1,271
| -1% | -$106K |
2013 Q2
52 quarters
|
|
1261
Skydance Corporation
SKYD
$40.4B
| $9.28M | ﹤0.01% |
941,568
+43,407
| +5% | +$457K |
2025 Q3
3 quarters
|
|
1262
Diodes
DIOD
$3.56B
| $9.27M | ﹤0.01% |
84,693
-1,071
| -1% | -$109K |
2017 Q3
35 quarters
|
|
1263
Benchmark Electronics
BHE
$2.16B
| $9.25M | ﹤0.01% |
93,698
-7,073
| -7% | -$564K |
2013 Q2
52 quarters
|
|
1264
Hayward Holdings
HAYW
$3.38B
| $9.24M | ﹤0.01% |
533,865
-46,943
| -8% | -$685K |
2021 Q3
19 quarters
|
|
1265
Invesco Senior Loan ETF
BKLN
$5.81B
| $9.23M | ﹤0.01% |
452,885
-99,958
| -18% | -$2.05M |
2025 Q4
2 quarters
|
|
1266
iShares Core US Aggregate Bond ETF
AGG
$140B
| $9.2M | ﹤0.01% |
92,901
-5,553
| -6% | -$549K |
2025 Q4
2 quarters
|
|
1267
Harley-Davidson
HOG
$3.3B
| $9.13M | ﹤0.01% |
373,395
-33,467
| -8% | -$804K |
2013 Q2
52 quarters
|
|
1268
Barrick Mining
B
$66.8B
| $9.12M | ﹤0.01% |
248,256
-11,746
| -5% | -$481K |
2024 Q2
8 quarters
|
|
1269
Champion Homes
SKY
$4.91B
| $9.1M | ﹤0.01% |
103,259
+2,598
| +3% | +$199K |
2018 Q4
30 quarters
|
|
1270
WSFS Financial
WSFS
$3.99B
| $9.08M | ﹤0.01% |
118,291
-346
| -0.3% | -$24.8K |
2013 Q4
50 quarters
|
|
1271
Palomar
PLMR
$4.09B
| $9.07M | ﹤0.01% |
71,782
+3,460
| +5% | +$407K |
2020 Q1
25 quarters
|
|
1272
Axos Financial
AX
$5.26B
| $9.06M | ﹤0.01% |
92,990
-1,681
| -2% | -$151K |
2018 Q4
30 quarters
|
|
1273
M/I Homes
MHO
$3.33B
| $9.04M | ﹤0.01% |
56,249
-853
| -1% | -$114K |
2023 Q1
13 quarters
|
|
1274
Brighthouse Financial
BHF
$2.45B
| $9.03M | ﹤0.01% |
142,717
-3,752
| -3% | -$233K |
2017 Q3
35 quarters
|
|
1275
Vanguard Total Corporate Bond ETF
VTC
$1.66B
| $9.01M | ﹤0.01% |
117,355
| – | – |
2025 Q4
2 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.