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 | |
|---|---|---|---|---|---|---|---|
1301
Marathon Digital Holdings
MARA
$2.62B
| $8.61M | ﹤0.01% |
619,821
-65,923
| -10% | -$825K |
2021 Q2
20 quarters
|
|
1302
Black Hills Corp
BKH
$6.25B
| $8.61M | ﹤0.01% |
115,661
+398
| +0.3% | +$29.3K |
2013 Q2
52 quarters
|
|
1303
Kaiser Aluminum
KALU
$1.9B
| $8.58M | ﹤0.01% |
43,841
+6,535
| +18% | +$1.11M |
2023 Q1
13 quarters
|
|
1304
Pan American Silver
PAAS
$15.7B
| $8.57M | ﹤0.01% |
191,406
+28,720
| +18% | +$1.54M |
2025 Q4
2 quarters
|
|
1305
ICU Medical
ICUI
$4.1B
| $8.57M | ﹤0.01% |
58,442
-20,979
| -26% | -$2.74M |
2013 Q2
52 quarters
|
|
1306
Piedmont Realty Trust
PDM
$1.19B
| $8.56M | ﹤0.01% |
935,518
-42,952
| -4% | -$354K |
2025 Q4
2 quarters
|
|
1307
Avient
AVNT
$3.93B
| $8.54M | ﹤0.01% |
231,101
+12,243
| +6% | +$443K |
2013 Q2
52 quarters
|
|
1308
Aon
AON
$68.2B
| $8.54M | ﹤0.01% |
25,740
-1,236,383
| -98% | -$399M |
2013 Q2
52 quarters
|
|
1309
Leonardo DRS
DRS
$10.1B
| $8.53M | ﹤0.01% |
199,966
+9,854
| +5% | +$438K |
2023 Q1
13 quarters
|
|
1310
People Inc
PPLI
$2.65B
| $8.52M | ﹤0.01% |
184,471
-25,528
| -12% | -$1.09M |
2013 Q2
52 quarters
|
|
1311
Cavco Industries
CVCO
$4.76B
| $8.48M | ﹤0.01% |
13,805
-184
| -1% | -$97.7K |
2013 Q4
50 quarters
|
|
1312
Kinross Gold
KGC
$23.7B
| $8.47M | ﹤0.01% |
358,559
+351,855
| +5,248% | +$10.3M |
2024 Q2
8 quarters
|
|
1313
Victory Capital Holdings
VCTR
$6.8B
| $8.45M | ﹤0.01% |
100,516
+10,989
| +12% | +$884K |
2020 Q4
22 quarters
|
|
1314
Parsons
PSN
$5.35B
| $8.41M | ﹤0.01% |
160,608
+10,681
| +7% | +$577K |
2019 Q4
26 quarters
|
|
1315
Western Union
WU
$1.92B
| $8.41M | ﹤0.01% |
1,091,703
+50,259
| +5% | +$422K |
2013 Q2
52 quarters
|
|
1316
Vera Therapeutics
VERA
$2.23B
| $8.4M | ﹤0.01% |
195,706
-2,063
| -1% | -$76.9K |
2023 Q4
10 quarters
|
|
1317
Sotera Health
SHC
$5.18B
| $8.36M | ﹤0.01% |
470,803
+33,221
| +8% | +$524K |
2021 Q1
21 quarters
|
|
1318
Disc Medicine
IRON
$3.59B
| $8.35M | ﹤0.01% |
114,109
+3,219
| +3% | +$221K |
2024 Q1
9 quarters
|
|
1319
Option Care Health
OPCH
$4.77B
| $8.32M | ﹤0.01% |
396,868
-8,611
| -2% | -$200K |
2019 Q4
26 quarters
|
|
1320
Telephone and Data Systems
TDS
$3.95B
| $8.31M | ﹤0.01% |
224,652
-43,195
| -16% | -$1.82M |
2013 Q2
52 quarters
|
|
1321
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.31M | ﹤0.01% |
39,053
-8,506
| -18% | -$1.74M |
2025 Q4
2 quarters
|
|
1322
Hess Midstream
HESM
$4.2B
| $8.3M | ﹤0.01% |
220,875
-7,152
| -3% | -$275K |
2021 Q4
18 quarters
|
|
1323
WesBanco
WSBC
$3.69B
| $8.28M | ﹤0.01% |
212,072
+14,268
| +7% | +$502K |
2013 Q4
50 quarters
|
|
1324
H2O America
HTO
$2.89B
| $8.27M | ﹤0.01% |
136,071
+4,375
| +3% | +$254K |
2013 Q4
50 quarters
|
|
1325
Rogers Corp
ROG
$2.37B
| $8.27M | ﹤0.01% |
50,482
+7,191
| +17% | +$988K |
2013 Q2
52 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.