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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.45B
| $3.27M | ﹤0.01% |
16,428
-430
| -3% | -$75.4K |
|
1802
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.27M | ﹤0.01% |
65,706
| – | – |
|
1803
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.27M | ﹤0.01% |
47,447
-55,450
| -54% | -$3.8M |
|
1804
BellRing Brands
BRBR
$1.14B
| $3.26M | ﹤0.01% |
251,974
-19,700
| -7% | -$238K |
|
1805
Innoviva
INVA
$1.54B
| $3.26M | ﹤0.01% |
143,425
+8,854
| +7% | +$203K |
|
1806
HCI Group
HCI
$2.31B
| $3.26M | ﹤0.01% |
18,585
-53
| -0.3% | -$8.35K |
|
1807
Celcuity
CELC
$4.55B
| $3.25M | ﹤0.01% |
31,092
+297
| +1% | +$34.3K |
|
|
TE
1808
T1 Energy
TE
$1.49B
| $3.25M | ﹤0.01% |
342,324
+79,844
| +30% | +$568K |
|
1809
AerCap
AER
$22.6B
| $3.24M | ﹤0.01% |
22,252
-1,651,269
| -99% | -$235M |
|
1810
Astec Industries
ASTE
$988M
| $3.24M | ﹤0.01% |
52,937
-756
| -1% | -$41.7K |
|
1811
nCino
NCNO
$2.34B
| $3.23M | ﹤0.01% |
197,530
-9,847
| -5% | -$162K |
|
1812
Skyward Specialty Insurance
SKWD
$2.51B
| $3.22M | ﹤0.01% |
55,129
-48,271
| -47% | -$2.28M |
|
1813
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $3.21M | ﹤0.01% |
62,013
-73,361
| -54% | -$3.75M |
|
1814
BioCryst Pharmaceuticals
BCRX
$2.32B
| $3.21M | ﹤0.01% |
320,566
-48,412
| -13% | -$438K |
|
1815
NCR Voyix
VYX
$1.17B
| $3.2M | ﹤0.01% |
392,063
+54,144
| +16% | +$381K |
|
|
FIGR
1816
Figure Technology Solutions
FIGR
$8.59B
| $3.2M | ﹤0.01% |
104,229
+104,124
| +99,166% | +$3.48M |
|
1817
Fortrea Holdings
FTRE
$1.62B
| $3.19M | ﹤0.01% |
183,048
+31,431
| +21% | +$424K |
|
1818
iShares US Technology ETF
IYW
$25.1B
| $3.18M | ﹤0.01% |
12,624
-1,170
| -8% | -$269K |
|
1819
Procept Biorobotics
PRCT
$1.22B
| $3.17M | ﹤0.01% |
140,580
+3,842
| +3% | +$96.2K |
|
1820
Sumitomo Mitsui Financial
SMFG
$170B
| $3.17M | ﹤0.01% |
134,555
| – | – |
|
1821
Spotify
SPOT
$109B
| $3.17M | ﹤0.01% |
6,903
-1,142,327
| -99% | -$545M |
|
1822
Braze
BRZE
$3.41B
| $3.17M | ﹤0.01% |
146,034
-26,157
| -15% | -$582K |
|
1823
Photronics
PLAB
$1.73B
| $3.16M | ﹤0.01% |
97,262
+7,847
| +9% | +$332K |
|
1824
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $3.16M | ﹤0.01% |
60,882
| – | – |
|
|
ALMS
1825
Alumis Inc
ALMS
$1.37B
| $3.16M | ﹤0.01% |
112,129
+30,055
| +37% | +$699K |
|
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.