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 | Held Since | |
|---|---|---|---|---|---|---|---|
1576
Park National Corp
PRK
$3.29B
| $5.06M | ﹤0.01% |
27,637
-426
| -2% | -$73.6K |
2015 Q4
42 quarters
|
|
1577
OFG Bancorp
OFG
$2.14B
| $5.06M | ﹤0.01% |
103,050
-1,322
| -1% | -$59.9K |
2025 Q4
2 quarters
|
|
1578
National Vision
EYE
$1.28B
| $5.05M | ﹤0.01% |
265,647
+46,090
| +21% | +$940K |
2023 Q1
13 quarters
|
|
1579
Provident Financial Services
PFS
$3.03B
| $5.05M | ﹤0.01% |
213,608
-22,332
| -9% | -$502K |
2013 Q2
52 quarters
|
|
1580
Celldex Therapeutics
CLDX
$2.37B
| $5.02M | ﹤0.01% |
134,958
+14,151
| +12% | +$457K |
2020 Q4
22 quarters
|
|
1581
NXP Semiconductors
NXPI
$63.9B
| $5.01M | ﹤0.01% |
17,812
-2,625,581
| -99% | -$724M |
2016 Q1
41 quarters
|
|
1582
PENN Entertainment
PENN
$1.99B
| $5M | ﹤0.01% |
233,881
-71,337
| -23% | -$1.28M |
2013 Q2
52 quarters
|
|
1583
Interface
TILE
$2.11B
| $4.99M | ﹤0.01% |
139,334
+25,601
| +23% | +$747K |
2013 Q2
52 quarters
|
|
1584
Alarm.com
ALRM
$3.18B
| $4.99M | ﹤0.01% |
106,840
+977
| +0.9% | +$43.8K |
2023 Q1
13 quarters
|
|
1585
Trustmark
TRMK
$2.68B
| $4.99M | ﹤0.01% |
108,422
+3,519
| +3% | +$157K |
2013 Q2
52 quarters
|
|
1586
Nicolet Bankshares
NIC
$3.63B
| $4.99M | ﹤0.01% |
30,162
-368
| -1% | -$54.3K |
2023 Q1
13 quarters
|
|
1587
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $4.97M | ﹤0.01% |
149,539
-17,115
| -10% | -$534K |
2015 Q2
44 quarters
|
|
1588
Supernus Pharmaceuticals
SUPN
$2.38B
| $4.97M | ﹤0.01% |
106,840
-1,016
| -0.9% | -$48.8K |
2015 Q2
44 quarters
|
|
1589
Harmonic Inc
HLIT
$1.15B
| $4.97M | ﹤0.01% |
304,286
+13,606
| +5% | +$174K |
2018 Q4
30 quarters
|
|
1590
Patrick Industries
PATK
$2.31B
| $4.94M | ﹤0.01% |
54,991
-925
| -2% | -$88.3K |
2017 Q2
36 quarters
|
|
1591
CorVel
CRVL
$4.18B
| $4.93M | ﹤0.01% |
78,890
+1,116
| +1% | +$65.1K |
2017 Q2
36 quarters
|
|
1592
Symbotic
SYM
$5.06B
| $4.92M | ﹤0.01% |
109,508
+15,942
| +17% | +$812K |
2023 Q3
11 quarters
|
|
1593
Upstart Holdings
UPST
$2.31B
| $4.91M | ﹤0.01% |
138,692
-40,292
| -23% | -$1.24M |
2021 Q2
20 quarters
|
|
1594
Crescent Energy
CRGY
$5.78B
| $4.89M | ﹤0.01% |
498,398
+1,090
| +0.2% | +$13.3K |
2022 Q2
16 quarters
|
|
1595
Baldwin Insurance Group
BWIN
$4.49B
| $4.89M | ﹤0.01% |
183,854
-12,317
| -6% | -$266K |
2020 Q4
22 quarters
|
|
1596
Erasca
ERAS
$5.32B
| $4.88M | ﹤0.01% |
266,140
+7,133
| +3% | +$102K |
2026 Q1
1 quarter
|
|
1597
Horace Mann Educators
HMN
$1.87B
| $4.87M | ﹤0.01% |
94,231
-588
| -0.6% | -$27.3K |
2013 Q2
52 quarters
|
|
1598
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $4.86M | ﹤0.01% |
101,731
| – | – |
2026 Q1
1 quarter
|
|
1599
iShares Semiconductor ETF
SOXX
$46.8B
| $4.85M | ﹤0.01% |
7,572
-66
| -0.9% | -$33.5K |
2026 Q1
1 quarter
|
|
1600
Sezzle
SEZL
$4.3B
| $4.83M | ﹤0.01% |
28,138
-4,308
| -13% | -$454K |
2024 Q4
6 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.