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 | |
|---|---|---|---|---|---|---|---|
1651
Agios Pharmaceuticals
AGIO
$2.22B
| $4.34M | ﹤0.01% |
116,909
+6,230
| +6% | +$189K |
2014 Q3
47 quarters
|
|
1652
iShare MSCI Eurozone ETF
EZU
$9.2B
| $4.34M | ﹤0.01% |
62,396
-328,483
| -84% | -$22.2M |
2025 Q4
2 quarters
|
|
1653
Century Communities
CCS
$1.64B
| $4.33M | ﹤0.01% |
60,404
-125,224
| -67% | -$7.25M |
2017 Q4
34 quarters
|
|
1654
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $4.32M | ﹤0.01% |
169,277
| – | – |
2025 Q4
2 quarters
|
|
1655
Blue Bird Corp
BLBD
$1.93B
| $4.3M | ﹤0.01% |
54,420
-21,649
| -28% | -$1.47M |
2023 Q1
13 quarters
|
|
1656
Kinetik
KNTK
$4.46B
| $4.29M | ﹤0.01% |
88,750
+330
| +0.4% | +$15.8K |
2022 Q2
16 quarters
|
|
1657
DXP Enterprises
DXPE
$2.61B
| $4.27M | ﹤0.01% |
25,329
+650
| +3% | +$103K |
2020 Q3
23 quarters
|
|
1658
LiveRamp
RAMP
$2.32B
| $4.27M | ﹤0.01% |
113,520
-14,617
| -11% | -$481K |
2018 Q4
30 quarters
|
|
1659
Innodata
INOD
$1.51B
| $4.26M | ﹤0.01% |
56,328
+3,843
| +7% | +$282K |
2025 Q1
5 quarters
|
|
1660
Goodyear
GT
$1.29B
| $4.24M | ﹤0.01% |
641,991
+56,813
| +10% | +$366K |
2013 Q2
52 quarters
|
|
1661
Tennant Co
TNC
$1.13B
| $4.23M | ﹤0.01% |
48,299
-458
| -0.9% | -$38K |
2013 Q2
52 quarters
|
|
1662
First Merchants
FRME
$2.57B
| $4.22M | ﹤0.01% |
96,682
-7,955
| -8% | -$323K |
2015 Q1
45 quarters
|
|
1663
Freedom Holding
FRHC
$11.2B
| $4.22M | ﹤0.01% |
32,362
-3,126
| -9% | -$455K |
2020 Q4
22 quarters
|
|
1664
TriMas Corp
TRS
$1.42B
| $4.21M | ﹤0.01% |
93,576
-7,786
| -8% | -$310K |
2013 Q2
52 quarters
|
|
1665
Cedar Fair
FUN
$743M
| $4.2M | ﹤0.01% |
196,976
-9,362
| -5% | -$191K |
2024 Q3
7 quarters
|
|
1666
Rush Street Interactive
RSI
$1.83B
| $4.18M | ﹤0.01% |
140,431
+5,968
| +4% | +$157K |
2024 Q3
7 quarters
|
|
1667
Capital Group Dividend Growers ETF
CGDG
$5.9B
| $4.16M | ﹤0.01% |
110,951
| – | – |
2026 Q1
1 quarter
|
|
1668
CRA International
CRAI
$1.22B
| $4.16M | ﹤0.01% |
29,241
+12,644
| +76% | +$1.9M |
2022 Q1
17 quarters
|
|
1669
Columbia Sportswear
COLM
$3.12B
| $4.15M | ﹤0.01% |
67,055
-7,353
| -10% | -$455K |
2013 Q2
52 quarters
|
|
1670
Otter Tail
OTTR
$3.78B
| $4.14M | ﹤0.01% |
46,061
-48,510
| -51% | -$4.29M |
2013 Q2
52 quarters
|
|
1671
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $4.14M | ﹤0.01% |
47,105
-1,562
| -3% | -$133K |
2026 Q1
1 quarter
|
|
1672
ePlus
PLUS
$2.51B
| $4.14M | ﹤0.01% |
49,727
-10,711
| -18% | -$891K |
2017 Q2
36 quarters
|
|
1673
Shake Shack
SHAK
$2.62B
| $4.13M | ﹤0.01% |
73,681
+1,654
| +2% | +$125K |
2017 Q2
36 quarters
|
|
1674
Vestis
VSTS
$1.99B
| $4.1M | ﹤0.01% |
282,694
+1,576
| +0.6% | +$17.6K |
2023 Q4
10 quarters
|
|
1675
Figma
FIG
$12.3B
| $4.1M | ﹤0.01% |
+226,803
| New | +$4.56M |
2026 Q2
0 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.