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 | |
|---|---|---|---|---|---|---|---|
1401
Cohu
COHU
$2.53B
| $7.33M | ﹤0.01% |
99,125
+6,880
| +7% | +$344K |
2018 Q1
33 quarters
|
|
1402
Dorman Products
DORM
$3.94B
| $7.29M | ﹤0.01% |
53,443
-625
| -1% | -$74K |
2013 Q2
52 quarters
|
|
1403
Standex International
SXI
$3.05B
| $7.27M | ﹤0.01% |
20,328
-9,596
| -32% | -$2.68M |
2017 Q1
37 quarters
|
|
1404
United Natural Foods
UNFI
$2.78B
| $7.26M | ﹤0.01% |
158,945
-2,837
| -2% | -$141K |
2013 Q2
52 quarters
|
|
1405
Kennametal
KMT
$2.31B
| $7.25M | ﹤0.01% |
206,814
+1,864
| +0.9% | +$67.9K |
2013 Q2
52 quarters
|
|
1406
Dana Inc
DAN
$2.51B
| $7.25M | ﹤0.01% |
266,392
-4,116
| -2% | -$140K |
2013 Q2
52 quarters
|
|
1407
Independent Bank
INDB
$3.97B
| $7.23M | ﹤0.01% |
86,411
-16,809
| -16% | -$1.33M |
2013 Q4
50 quarters
|
|
1408
Easterly Government Properties
DEA
$1.07B
| $7.22M | ﹤0.01% |
289,715
-5,126
| -2% | -$120K |
2017 Q4
34 quarters
|
|
1409
Avis
CAR
$3.82B
| $7.22M | ﹤0.01% |
48,811
-11,287
| -19% | -$2.48M |
2013 Q2
52 quarters
|
|
1410
Xometry
XMTR
$5.78B
| $7.21M | ﹤0.01% |
74,658
+2,915
| +4% | +$208K |
2023 Q3
11 quarters
|
|
1411
Steven Madden
SHOO
$3.29B
| $7.19M | ﹤0.01% |
170,744
-10,084
| -6% | -$408K |
2013 Q2
52 quarters
|
|
1412
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $7.17M | ﹤0.01% |
80,503
-55,439
| -41% | -$4.91M |
2025 Q4
2 quarters
|
|
1413
Global X Silver Miners ETF NEW
SIL
$3.8B
| $7.16M | ﹤0.01% |
92,390
| – | – |
2025 Q4
2 quarters
|
|
1414
Howard Hughes
HHH
$4.51B
| $7.15M | ﹤0.01% |
100,006
+5,161
| +5% | +$336K |
2013 Q2
52 quarters
|
|
1415
Brink's
BCO
$4.21B
| $7.14M | ﹤0.01% |
75,603
-1,563
| -2% | -$163K |
2013 Q2
52 quarters
|
|
1416
Kadant
KAI
$3.2B
| $7.12M | ﹤0.01% |
22,669
-181
| -0.8% | -$56.4K |
2023 Q1
13 quarters
|
|
1417
Renasant Corp
RNST
$3.63B
| $7.04M | ﹤0.01% |
165,537
-61,821
| -27% | -$2.5M |
2023 Q1
13 quarters
|
|
1418
CCC Intelligent Solutions
CCC
$4.54B
| $7.03M | ﹤0.01% |
1,362,103
+21,017
| +2% | +$104K |
2022 Q2
16 quarters
|
|
1419
Royal Caribbean
RCL
$83.1B
| $7M | ﹤0.01% |
22,057
-1,262,300
| -98% | -$353M |
2013 Q2
52 quarters
|
|
1420
Varonis Systems
VRNS
$5.61B
| $6.97M | ﹤0.01% |
166,079
-25,923
| -14% | -$760K |
2017 Q1
37 quarters
|
|
1421
Life360
LIF
$3.71B
| $6.97M | ﹤0.01% |
125,845
-14,079
| -10% | -$626K |
2024 Q4
6 quarters
|
|
1422
Genworth Financial
GNW
$3.41B
| $6.97M | ﹤0.01% |
735,496
-99,224
| -12% | -$882K |
2013 Q2
52 quarters
|
|
1423
Schwab US REIT ETF
SCHH
$11B
| $6.96M | ﹤0.01% |
293,979
-26
| -0% | -$606 |
2025 Q4
2 quarters
|
|
1424
Acushnet Holdings
GOLF
$5B
| $6.94M | ﹤0.01% |
58,568
-1,079
| -2% | -$103K |
2023 Q1
13 quarters
|
|
1425
Magnite
MGNI
$3.22B
| $6.92M | ﹤0.01% |
364,638
+41,620
| +13% | +$596K |
2019 Q4
26 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.