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 | |
|---|---|---|---|---|---|---|---|
1276
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.98M | ﹤0.01% |
86,458
-25,514
| -23% | -$2.62M |
2025 Q4
2 quarters
|
|
1277
Construction Partners
ROAD
$5.1B
| $8.97M | ﹤0.01% |
75,557
-528
| -0.7% | -$62.7K |
2020 Q3
23 quarters
|
|
1278
Viking Therapeutics
VKTX
$3.48B
| $8.97M | ﹤0.01% |
229,973
-23,921
| -9% | -$773K |
2023 Q3
11 quarters
|
|
1279
John Wiley & Sons Class A
WLY
$2.59B
| $8.93M | ﹤0.01% |
184,159
+16,217
| +10% | +$682K |
2013 Q2
52 quarters
|
|
1280
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.93M | ﹤0.01% |
284,154
+3,265
| +1% | +$96.4K |
2019 Q2
28 quarters
|
|
1281
Brookfield Asset Management
BAM
$77.1B
| $8.91M | ﹤0.01% |
198,723
| – | – |
2025 Q4
2 quarters
|
|
1282
American States Water
AWR
$3.42B
| $8.87M | ﹤0.01% |
107,311
-5,513
| -5% | -$427K |
2023 Q1
13 quarters
|
|
1283
iShares International Select Dividend ETF
IDV
$8.34B
| $8.86M | ﹤0.01% |
213,805
-1,033
| -0.5% | -$45.2K |
2025 Q4
2 quarters
|
|
1284
Boot Barn
BOOT
$3.95B
| $8.85M | ﹤0.01% |
53,879
-9,732
| -15% | -$1.58M |
2023 Q1
13 quarters
|
|
1285
Asbury Automotive
ABG
$3.56B
| $8.85M | ﹤0.01% |
44,005
-398
| -0.9% | -$78.4K |
2023 Q1
13 quarters
|
|
1286
NMI Holdings
NMIH
$3.21B
| $8.84M | ﹤0.01% |
215,188
+19,128
| +10% | +$731K |
2015 Q4
42 quarters
|
|
1287
Knowles
KN
$2.78B
| $8.82M | ﹤0.01% |
212,691
+14,222
| +7% | +$494K |
2014 Q1
49 quarters
|
|
1288
DELISTED
Apogee Therapeutics
APGE
| $8.82M | ﹤0.01% |
66,433
+10,081
| +18% | +$908K |
2024 Q2
8 quarters
|
|
1289
Grupo Cibest SA
CIB
$21.7B
| $8.78M | ﹤0.01% |
110,543
+110,458
| +129,951% | +$7.98M |
2025 Q3
3 quarters
|
|
1290
Arch Capital
ACGL
$34.7B
| $8.76M | ﹤0.01% |
90,225
-3,089,527
| -97% | -$291M |
2013 Q2
52 quarters
|
|
1291
First Financial Bankshares
FFIN
$4.39B
| $8.74M | ﹤0.01% |
252,656
+10,244
| +4% | +$331K |
2013 Q2
52 quarters
|
|
1292
Capital Group Municipal High-Income ETF
CGHM
$3.64B
| $8.73M | ﹤0.01% |
337,790
| – | – |
2026 Q1
1 quarter
|
|
1293
BILL Holdings
BILL
$4.12B
| $8.73M | ﹤0.01% |
241,431
-95,398
| -28% | -$3.51M |
2020 Q2
24 quarters
|
|
1294
Texas Capital Bancshares
TCBI
$4.42B
| $8.7M | ﹤0.01% |
84,272
-2,493
| -3% | -$250K |
2013 Q2
52 quarters
|
|
1295
UFP Industries
UFPI
$4.52B
| $8.66M | ﹤0.01% |
95,451
-10,728
| -10% | -$934K |
2013 Q3
51 quarters
|
|
1296
ArcBest
ARCB
$2.8B
| $8.63M | ﹤0.01% |
60,108
+5,371
| +10% | +$699K |
2017 Q3
35 quarters
|
|
1297
SharkNinja
SN
$29.3B
| $8.63M | ﹤0.01% |
56,655
-66,459
| -54% | -$7.96M |
2024 Q2
8 quarters
|
|
1298
Stride
LRN
$3.29B
| $8.62M | ﹤0.01% |
99,919
-7,575
| -7% | -$696K |
2017 Q1
37 quarters
|
|
1299
Advance Auto Parts
AAP
$2.72B
| $8.62M | ﹤0.01% |
138,474
-21,940
| -14% | -$1.25M |
2013 Q2
52 quarters
|
|
1300
Mirion Technologies
MIR
$4.51B
| $8.62M | ﹤0.01% |
480,488
-26,698
| -5% | -$495K |
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.