UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
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 | |
|---|---|---|---|---|---|---|
|
USAR
1526
USA Rare Earth Inc
USAR
$4.32B
| $5.58M | ﹤0.01% |
258,383
+131,219
| +103% | +$2.99M |
|
1527
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $5.55M | ﹤0.01% |
106,875
+13,124
| +14% | +$644K |
|
1528
Zeta Global
ZETA
$7.73B
| $5.55M | ﹤0.01% |
281,764
+9,562
| +4% | +$177K |
|
1529
Fastly Inc
FSLY
$3.42B
| $5.54M | ﹤0.01% |
301,653
+22,901
| +8% | +$498K |
|
1530
Hamilton Lane
HLNE
$4.39B
| $5.52M | ﹤0.01% |
69,962
-9,736
| -12% | -$866K |
|
|
GPGI
1531
GPGI Inc
GPGI
$4.03B
| $5.51M | ﹤0.01% |
347,487
-79,068
| -19% | -$1.13M |
|
1532
Vita Coco
COCO
$3.08B
| $5.49M | ﹤0.01% |
82,986
+5,727
| +7% | +$386K |
|
1533
First Majestic Silver
AG
$10.2B
| $5.48M | ﹤0.01% |
323,309
+323,241
| +475,354% | +$6.4M |
|
1534
Canadian Natural Resources
CNQ
$105B
| $5.48M | ﹤0.01% |
138,646
| – | – |
|
1535
Warby Parker
WRBY
$3.06B
| $5.46M | ﹤0.01% |
179,947
-7,532
| -4% | -$186K |
|
1536
Xeris Biopharma Holdings
XERS
$1.55B
| $5.45M | ﹤0.01% |
687,632
+19,558
| +3% | +$125K |
|
|
KRMN
1537
Karman Holdings
KRMN
$5.26B
| $5.44M | ﹤0.01% |
109,035
+6,493
| +6% | +$420K |
|
1538
CarGurus
CARG
$2.92B
| $5.43M | ﹤0.01% |
159,192
-17,493
| -10% | -$567K |
|
1539
Mercury Insurance
MCY
$5.69B
| $5.42M | ﹤0.01% |
50,862
-32,624
| -39% | -$3.21M |
|
1540
Capital Group Core Equity ETF
CGUS
$11.8B
| $5.41M | ﹤0.01% |
121,677
| – | – |
|
1541
WaFd
WAFD
$2.54B
| $5.41M | ﹤0.01% |
141,040
-30,725
| -18% | -$1.08M |
|
1542
Simmons First National
SFNC
$3.35B
| $5.41M | ﹤0.01% |
238,760
-5,876
| -2% | -$125K |
|
1543
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $5.41M | ﹤0.01% |
100,870
-696,991
| -87% | -$36.2M |
|
1544
National Healthcare
NHC
$3.46B
| $5.4M | ﹤0.01% |
25,548
-770
| -3% | -$141K |
|
1545
Ziff Davis
ZD
$1.91B
| $5.38M | ﹤0.01% |
102,723
-15,557
| -13% | -$704K |
|
1546
MGE Energy Inc
MGEE
$2.94B
| $5.37M | ﹤0.01% |
65,895
-2,312
| -3% | -$179K |
|
1547
First Busey Corp
BUSE
$2.51B
| $5.37M | ﹤0.01% |
182,098
+12,766
| +8% | +$346K |
|
1548
Omnicell
OMCL
$1.55B
| $5.37M | ﹤0.01% |
129,344
-1,564
| -1% | -$63.1K |
|
1549
Calix
CALX
$2.23B
| $5.36M | ﹤0.01% |
143,750
-13,830
| -9% | -$580K |
|
1550
Enterprise Financial Services Corp
EFSC
$2.32B
| $5.36M | ﹤0.01% |
81,285
-8,189
| -9% | -$492K |
|
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.