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 | |
|---|---|---|---|---|---|---|---|
1351
Community Bank
CBU
$3.27B
| $7.94M | ﹤0.01% |
118,329
-1,961
| -2% | -$124K |
2013 Q2
52 quarters
|
|
1352
Cellectis
CLLS
$112M
| $7.93M | ﹤0.01% |
2,644,881
-533,739
| -17% | -$1.9M |
2025 Q4
2 quarters
|
|
1353
SM Energy
SM
$9.6B
| $7.93M | ﹤0.01% |
303,983
-9,544
| -3% | -$287K |
2013 Q2
52 quarters
|
|
1354
Atmus Filtration Technologies
ATMU
$3.73B
| $7.93M | ﹤0.01% |
155,476
+21,579
| +16% | +$1.17M |
2024 Q1
9 quarters
|
|
1355
CVB Financial
CVBF
$3.96B
| $7.89M | ﹤0.01% |
349,965
+39,652
| +13% | +$814K |
2013 Q2
52 quarters
|
|
1356
ServisFirst Bancshares
SFBS
$4.39B
| $7.86M | ﹤0.01% |
181,264
-3,062
| -2% | -$121K |
2015 Q4
42 quarters
|
|
1357
Cathay General Bancorp
CATY
$4.29B
| $7.86M | ﹤0.01% |
126,768
+3,048
| +2% | +$173K |
2013 Q2
52 quarters
|
|
1358
Capital Group Municipal Income ETF
CGMU
$7.33B
| $7.86M | ﹤0.01% |
285,973
| – | – |
2026 Q1
1 quarter
|
|
1359
Northwest Natural Holdings
NWN
$2.1B
| $7.84M | ﹤0.01% |
159,904
+17,711
| +12% | +$907K |
2018 Q4
30 quarters
|
|
1360
Digi International
DGII
$2.77B
| $7.81M | ﹤0.01% |
104,141
+1,353
| +1% | +$83.9K |
2021 Q1
21 quarters
|
|
1361
Schwab US Dividend Equity ETF
SCHD
$120B
| $7.74M | ﹤0.01% |
244,080
-6,535
| -3% | -$207K |
2025 Q4
2 quarters
|
|
1362
American Assets Trust
AAT
$1.34B
| $7.74M | ﹤0.01% |
313,371
+310,078
| +9,416% | +$6.8M |
2025 Q4
2 quarters
|
|
1363
QuantumScape Corp
QS
$2.48B
| $7.72M | ﹤0.01% |
1,020,729
+23,714
| +2% | +$178K |
2021 Q2
20 quarters
|
|
1364
Integer Holdings
ITGR
$4.3B
| $7.71M | ﹤0.01% |
82,552
-2,335
| -3% | -$207K |
2013 Q2
52 quarters
|
|
1365
SmartStop Self Storage REIT
SMA
$2.09B
| $7.7M | ﹤0.01% |
236,822
+21,959
| +10% | +$696K |
2025 Q3
3 quarters
|
|
1366
Kyndryl
KD
$2.98B
| $7.69M | ﹤0.01% |
680,079
+8,639
| +1% | +$108K |
2021 Q4
18 quarters
|
|
1367
Bankunited
BKU
$3.05B
| $7.69M | ﹤0.01% |
158,649
-99,808
| -39% | -$4.69M |
2013 Q2
52 quarters
|
|
1368
Arteris
AIP
$911M
| $7.67M | ﹤0.01% |
157,891
+156,608
| +12,206% | +$5.01M |
2025 Q4
2 quarters
|
|
1369
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.66M | ﹤0.01% |
74,537
-999
| -1% | -$101K |
2025 Q4
2 quarters
|
|
1370
Kirby Corp
KEX
$7.59B
| $7.66M | ﹤0.01% |
56,351
+743
| +1% | +$106K |
2013 Q2
52 quarters
|
|
1371
Ceco Environmental
CECO
$2.96B
| $7.65M | ﹤0.01% |
84,269
+23,959
| +40% | +$1.89M |
2023 Q4
10 quarters
|
|
1372
Sunrun
RUN
$1.77B
| $7.63M | ﹤0.01% |
570,066
-194,331
| -25% | -$2.62M |
2016 Q3
39 quarters
|
|
|
ATKR
1373
DELISTED
Atkore
ATKR
| $7.63M | ﹤0.01% |
100,279
-5,991
| -6% | -$451K |
2023 Q1
13 quarters
|
|
1374
Plug Power
PLUG
$1.89B
| $7.61M | ﹤0.01% |
2,808,090
-783,976
| -22% | -$2.46M |
2014 Q2
48 quarters
|
|
1375
Marriott Vacations Worldwide
VAC
$3.95B
| $7.59M | ﹤0.01% |
74,528
-702
| -0.9% | -$56.2K |
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.