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 | |
|---|---|---|---|---|---|---|---|
1426
Visteon
VC
$1.81B
| $6.92M | ﹤0.01% |
69,726
-661
| -0.9% | -$72.2K |
2013 Q2
52 quarters
|
|
1427
WisdomTree
WT
$3.27B
| $6.91M | ﹤0.01% |
407,769
-18,215
| -4% | -$323K |
2013 Q2
52 quarters
|
|
1428
Concentra Group Holdings
CON
$5.26B
| $6.87M | ﹤0.01% |
230,880
-46,821
| -17% | -$1.16M |
2024 Q4
6 quarters
|
|
1429
CleanSpark
CLSK
$2.11B
| $6.86M | ﹤0.01% |
471,507
-25,788
| -5% | -$364K |
2023 Q3
11 quarters
|
|
1430
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $6.84M | ﹤0.01% |
128,821
-160,052
| -55% | -$9.15M |
2025 Q4
2 quarters
|
|
1431
HNI Corp
HNI
$3.46B
| $6.82M | ﹤0.01% |
168,844
-5,327
| -3% | -$181K |
2013 Q2
52 quarters
|
|
1432
Alaska Air
ALK
$4.03B
| $6.82M | ﹤0.01% |
130,700
+6,920
| +6% | +$296K |
2023 Q1
13 quarters
|
|
1433
Griffon
GFF
$4.66B
| $6.82M | ﹤0.01% |
69,940
-3,001
| -4% | -$262K |
2019 Q3
27 quarters
|
|
1434
Vistance Networks Inc
VISN
$1.54B
| $6.81M | ﹤0.01% |
533,242
+13,135
| +3% | +$185K |
2024 Q4
6 quarters
|
|
1435
Capital Group Dividend Value ETF
CGDV
$40.1B
| $6.81M | ﹤0.01% |
138,270
-54
| -0% | -$2.54K |
2025 Q4
2 quarters
|
|
1436
LCI Industries
LCII
$2.41B
| $6.8M | ﹤0.01% |
64,213
-346
| -0.5% | -$38.1K |
2023 Q1
13 quarters
|
|
1437
Q2 Holdings
QTWO
$4.03B
| $6.79M | ﹤0.01% |
141,136
-534
| -0.4% | -$25.4K |
2017 Q1
37 quarters
|
|
1438
JD.com
JD
$34.6B
| $6.77M | ﹤0.01% |
265,839
+263,130
| +9,713% | +$7.75M |
2025 Q4
2 quarters
|
|
1439
Patterson-UTI
PTEN
$4.84B
| $6.76M | ﹤0.01% |
736,884
-56,183
| -7% | -$627K |
2013 Q2
52 quarters
|
|
1440
Opendoor
OPEN
$1.85B
| $6.75M | ﹤0.01% |
1,461,333
-56,165
| -4% | -$269K |
2021 Q1
21 quarters
|
|
1441
UMH Properties
UMH
$1.3B
| $6.74M | ﹤0.01% |
445,154
+24,448
| +6% | +$374K |
2025 Q4
2 quarters
|
|
1442
The Bancorp
TBBK
$2.06B
| $6.71M | ﹤0.01% |
107,146
-4,130
| -4% | -$237K |
2013 Q2
52 quarters
|
|
1443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $6.66M | ﹤0.01% |
182,352
-14,761
| -7% | -$539K |
2025 Q4
2 quarters
|
|
1444
Customers Bancorp
CUBI
$2.96B
| $6.66M | ﹤0.01% |
84,136
+3,519
| +4% | +$266K |
2015 Q1
45 quarters
|
|
1445
Encore Capital Group
ECPG
$2.17B
| $6.65M | ﹤0.01% |
71,242
+5,038
| +8% | +$410K |
2017 Q1
37 quarters
|
|
1446
News Corp Class B
NWS
$17.3B
| $6.62M | ﹤0.01% |
236,021
-331
| -0.1% | -$9.8K |
2013 Q3
51 quarters
|
|
1447
SunocoCorp LLC
SUNC
$3.73B
| $6.61M | ﹤0.01% |
97,619
+9,842
| +11% | +$644K |
2025 Q4
2 quarters
|
|
1448
World Kinect Corp
WKC
$1.9B
| $6.6M | ﹤0.01% |
200,411
-1,473
| -0.7% | -$41K |
2013 Q2
52 quarters
|
|
1449
Lionsgate Studios
LION
$3.82B
| $6.6M | ﹤0.01% |
431,162
+49,465
| +13% | +$639K |
2025 Q4
2 quarters
|
|
1450
Euronet Worldwide
EEFT
$2.33B
| $6.59M | ﹤0.01% |
90,098
-1,379
| -2% | -$96.2K |
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.