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 | |
|---|---|---|---|---|---|---|---|
1751
Alamo Group
ALG
$1.77B
| $3.56M | ﹤0.01% |
21,624
-2,563
| -11% | -$414K |
2023 Q1
13 quarters
|
|
1752
VEON
VEON
$6.05B
| $3.55M | ﹤0.01% |
68,008
| – | – |
2025 Q4
2 quarters
|
|
1753
DELISTED
Leggett & Platt
LEG
| $3.55M | ﹤0.01% |
303,149
-14,312
| -5% | -$151K |
2013 Q2
52 quarters
|
|
1754
Evertec
EVTC
$1.84B
| $3.55M | ﹤0.01% |
127,739
+127,387
| +36,189% | +$3.39M |
2025 Q4
2 quarters
|
|
1755
Newmark Group
NMRK
$2.08B
| $3.54M | ﹤0.01% |
234,552
-8,019
| -3% | -$122K |
2018 Q4
30 quarters
|
|
1756
UFP Technologies
UFPT
$2.28B
| $3.54M | ﹤0.01% |
13,357
-637
| -5% | -$138K |
2022 Q4
14 quarters
|
|
1757
Healthcare Services Group
HCSG
$1.64B
| $3.54M | ﹤0.01% |
144,156
+377
| +0.3% | +$7.96K |
2013 Q2
52 quarters
|
|
1758
BHP
BHP
$210B
| $3.54M | ﹤0.01% |
42,491
| – | – |
2025 Q4
2 quarters
|
|
1759
REX American Resources
REX
$1.28B
| $3.54M | ﹤0.01% |
78,333
-6,716
| -8% | -$311K |
2020 Q4
22 quarters
|
|
1760
Syndax Pharmaceuticals
SNDX
$1.22B
| $3.53M | ﹤0.01% |
161,323
+11,526
| +8% | +$240K |
2020 Q4
22 quarters
|
|
1761
The RealReal
REAL
$1.34B
| $3.53M | ﹤0.01% |
298,986
-49,736
| -14% | -$530K |
2025 Q1
5 quarters
|
|
1762
First Commonwealth Financial
FCF
$2.12B
| $3.51M | ﹤0.01% |
172,803
-18,710
| -10% | -$354K |
2013 Q2
52 quarters
|
|
1763
ANI Pharmaceuticals
ANIP
$1.63B
| $3.5M | ﹤0.01% |
42,279
+9,497
| +29% | +$762K |
2021 Q1
21 quarters
|
|
1764
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $3.49M | ﹤0.01% |
86,934
-648
| -0.7% | -$26.9K |
2026 Q1
1 quarter
|
|
1765
Waystar Holding Corp
WAY
$5.37B
| $3.48M | ﹤0.01% |
169,608
-26,126
| -13% | -$549K |
2024 Q4
6 quarters
|
|
1766
DoubleVerify
DV
$2.11B
| $3.47M | ﹤0.01% |
320,555
-121,680
| -28% | -$1.25M |
2021 Q4
18 quarters
|
|
1767
Yelp
YELP
$1.02B
| $3.47M | ﹤0.01% |
141,581
+12,200
| +9% | +$304K |
2013 Q2
52 quarters
|
|
1768
Azenta
AZTA
$1.71B
| $3.45M | ﹤0.01% |
135,375
-2,097
| -2% | -$47K |
2013 Q2
52 quarters
|
|
1769
VanEck Semiconductor ETF
SMH
$69.7B
| $3.45M | ﹤0.01% |
5,256
-60
| -1% | -$32.7K |
2025 Q4
2 quarters
|
|
1770
First Trust Capital Strength ETF
FTCS
$7.78B
| $3.45M | ﹤0.01% |
36,705
| – | – |
2025 Q4
2 quarters
|
|
1771
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $3.45M | ﹤0.01% |
32,174
-284,059
| -90% | -$32.4M |
2025 Q4
2 quarters
|
|
1772
Cohen & Steers
CNS
$3.64B
| $3.44M | ﹤0.01% |
45,227
-8,548
| -16% | -$605K |
2017 Q1
37 quarters
|
|
1773
Allegion
ALLE
$15.4B
| $3.44M | ﹤0.01% |
24,499
-583,508
| -96% | -$79.3M |
2013 Q4
50 quarters
|
|
1774
Interparfums
IPAR
$3.69B
| $3.43M | ﹤0.01% |
30,691
-4,310
| -12% | -$407K |
2020 Q4
22 quarters
|
|
1775
Origin Bancorp
OBK
$1.6B
| $3.43M | ﹤0.01% |
67,107
-2,947
| -4% | -$139K |
2020 Q4
22 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.