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 | |
|---|---|---|---|---|---|---|---|
1451
Legend Biotech
LEGN
$4.34B
| $6.59M | ﹤0.01% |
+228,229
| New | +$6.16M |
2026 Q2
0 quarters
|
|
1452
Oceaneering
OII
$4.14B
| $6.58M | ﹤0.01% |
162,283
-137,290
| -46% | -$5.18M |
2013 Q2
52 quarters
|
|
1453
Acadia Healthcare
ACHC
$2.74B
| $6.57M | ﹤0.01% |
222,444
-52,869
| -19% | -$1.36M |
2013 Q2
52 quarters
|
|
1454
Andersons Inc
ANDE
$2.12B
| $6.55M | ﹤0.01% |
95,768
+5,315
| +6% | +$386K |
2023 Q1
13 quarters
|
|
1455
Beacon Financial Corp
BBT
$2.57B
| $6.55M | ﹤0.01% |
215,048
+4,234
| +2% | +$127K |
2023 Q1
13 quarters
|
|
1456
Graham Holdings Company
GHC
$4.84B
| $6.53M | ﹤0.01% |
5,723
-28
| -0.5% | -$31.5K |
2013 Q2
52 quarters
|
|
1457
Safehold
SAFE
$803M
| $6.53M | ﹤0.01% |
415,613
-3,707
| -0.9% | -$56.2K |
2025 Q4
2 quarters
|
|
1458
Lemonade
LMND
$3.55B
| $6.51M | ﹤0.01% |
100,026
+7,407
| +8% | +$433K |
2023 Q1
13 quarters
|
|
1459
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $6.51M | ﹤0.01% |
311,003
+309,492
| +20,483% | +$6.49M |
2026 Q1
1 quarter
|
|
1460
NCR Atleos
NATL
$3.38B
| $6.45M | ﹤0.01% |
148,542
-13,191
| -8% | -$585K |
2023 Q4
10 quarters
|
|
1461
NETSCOUT
NTCT
$2.86B
| $6.44M | ﹤0.01% |
147,875
-14,512
| -9% | -$546K |
2013 Q2
52 quarters
|
|
1462
Centrus Energy
LEU
$2.26B
| $6.44M | ﹤0.01% |
38,336
-466
| -1% | -$87.1K |
2023 Q4
10 quarters
|
|
1463
Hawaiian Electric Industries
HE
$1.48B
| $6.43M | ﹤0.01% |
475,190
+74,748
| +19% | +$1.07M |
2013 Q2
52 quarters
|
|
1464
Solaris Energy Infrastructure
SEI
$4.55B
| $6.4M | ﹤0.01% |
79,563
+9,987
| +14% | +$714K |
2025 Q1
5 quarters
|
|
1465
Energizer
ENR
$1.59B
| $6.37M | ﹤0.01% |
297,335
+30,433
| +11% | +$580K |
2015 Q3
43 quarters
|
|
1466
Legence Corp
LGN
$3.22B
| $6.34M | ﹤0.01% |
74,333
+21,149
| +40% | +$1.72M |
2026 Q1
1 quarter
|
|
1467
Spectrum Brands
SPB
$1.87B
| $6.33M | ﹤0.01% |
73,870
-753
| -1% | -$60.9K |
2018 Q4
30 quarters
|
|
1468
NBT Bancorp
NBTB
$2.75B
| $6.33M | ﹤0.01% |
128,180
+3,155
| +3% | +$144K |
2023 Q1
13 quarters
|
|
1469
Ondas Inc
ONDS
$4.01B
| $6.31M | ﹤0.01% |
766,274
+112,826
| +17% | +$1.11M |
2025 Q4
2 quarters
|
|
1470
Olin
OLN
$1.83B
| $6.3M | ﹤0.01% |
317,742
+16,155
| +5% | +$422K |
2013 Q2
52 quarters
|
|
1471
First Interstate BancSystem
FIBK
$3.55B
| $6.29M | ﹤0.01% |
163,237
-16,720
| -9% | -$592K |
2017 Q2
36 quarters
|
|
1472
Banner Corp
BANR
$2.54B
| $6.28M | ﹤0.01% |
94,520
-1,825
| -2% | -$119K |
2013 Q2
52 quarters
|
|
1473
Callaway Golf Company
CALY
$2.71B
| $6.24M | ﹤0.01% |
332,017
-67,328
| -17% | -$1.06M |
2013 Q2
52 quarters
|
|
1474
Blackstone Mortgage Trust
BXMT
$1.8B
| $6.24M | ﹤0.01% |
367,971
+4,006
| +1% | +$74.8K |
2025 Q4
2 quarters
|
|
1475
Murphy Oil
MUR
$6.14B
| $6.22M | ﹤0.01% |
191,111
-6,377
| -3% | -$244K |
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.