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 | |
|---|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$90.3B
| $598M | 0.11% |
4,177,941
-247,902
| -6% | -$34.9M |
2013 Q2
52 quarters
|
|
152
CME Group
CME
$101B
| $596M | 0.11% |
2,700,938
-97,324
| -3% | -$26.9M |
2013 Q2
52 quarters
|
|
153
Colgate-Palmolive
CL
$70.4B
| $593M | 0.11% |
6,471,404
-357,560
| -5% | -$31.3M |
2013 Q2
52 quarters
|
|
154
Cloudflare
NET
$129B
| $593M | 0.11% |
2,418,577
-125,466
| -5% | -$27.4M |
2019 Q3
27 quarters
|
|
155
Hewlett Packard
HPE
$97.5B
| $590M | 0.11% |
13,088,774
+756,972
| +6% | +$27.3M |
2015 Q4
42 quarters
|
|
156
Target
TGT
$69.8B
| $590M | 0.11% |
4,514,522
+514,155
| +13% | +$65.3M |
2013 Q2
52 quarters
|
|
157
Motorola Solutions
MSI
$73.5B
| $586M | 0.11% |
1,411,704
-96,103
| -6% | -$40.2M |
2013 Q2
52 quarters
|
|
158
Alibaba
BABA
$277B
| $582M | 0.11% |
6,068,788
+533,973
| +10% | +$66.9M |
2014 Q3
47 quarters
|
|
|
159
Linde
LIN
$223B
| $567M | 0.1% |
1,092,248
-3,406,404
| -76% | -$1.73B |
2018 Q4
30 quarters
|
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $565M | 0.1% |
11,011,795
-599,153
| -5% | -$30.7M |
2025 Q4
2 quarters
|
|
161
Ciena
CIEN
$63.8B
| $562M | 0.1% |
1,145,480
+293,548
| +34% | +$150M |
2013 Q2
52 quarters
|
|
162
Boston Scientific
BSX
$61.9B
| $559M | 0.1% |
13,091,481
-422,290
| -3% | -$22.9M |
2013 Q2
52 quarters
|
|
163
Monster Beverage
MNST
$85.5B
| $549M | 0.1% |
11,419,064
+279,372
| +3% | +$11.7M |
2013 Q2
52 quarters
|
|
164
Autodesk
ADSK
$49.2B
| $548M | 0.1% |
2,818,010
-317,518
| -10% | -$72.5M |
2013 Q2
52 quarters
|
|
165
Southern Company
SO
$99.1B
| $544M | 0.1% |
5,681,674
+508,149
| +10% | +$47.8M |
2013 Q2
52 quarters
|
|
166
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $544M | 0.1% |
4,253,714
-931,185
| -18% | -$116M |
2025 Q4
2 quarters
|
|
167
Consolidated Edison
ED
$39.2B
| $536M | 0.1% |
4,847,672
+353,000
| +8% | +$38.4M |
2013 Q2
52 quarters
|
|
168
Valero Energy
VLO
$125B
| $536M | 0.1% |
2,058,341
+520,642
| +34% | +$128M |
2013 Q2
52 quarters
|
|
169
Rockwell Automation
ROK
$48B
| $532M | 0.1% |
1,074,596
-74,067
| -6% | -$32.2M |
2013 Q2
52 quarters
|
|
170
Hartford Financial Services
HIG
$35B
| $529M | 0.1% |
3,993,187
-401,144
| -9% | -$53.6M |
2013 Q2
52 quarters
|
|
171
Cardinal Health
CAH
$55B
| $528M | 0.1% |
2,224,578
-97,860
| -4% | -$20.3M |
2013 Q2
52 quarters
|
|
172
Public Storage
PSA
$54.2B
| $517M | 0.09% |
1,623,950
-11,526
| -0.7% | -$3.53M |
2013 Q2
52 quarters
|
|
173
Allstate
ALL
$58B
| $516M | 0.09% |
2,167,998
-78,458
| -3% | -$17.1M |
2013 Q2
52 quarters
|
|
174
Fastenal
FAST
$58.2B
| $513M | 0.09% |
10,686,470
-841,728
| -7% | -$38.2M |
2013 Q2
52 quarters
|
|
175
Blackstone
BX
$85.8B
| $512M | 0.09% |
4,353,274
+52,755
| +1% | +$6.34M |
2017 Q4
34 quarters
|
|
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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.