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 | |
|---|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.21B
| $3.27M | ﹤0.01% |
16,428
-430
| -3% | -$75.4K |
2020 Q3
23 quarters
|
|
1802
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $3.27M | ﹤0.01% |
65,706
| – | – |
2026 Q1
1 quarter
|
|
1803
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $3.27M | ﹤0.01% |
47,447
-55,450
| -54% | -$3.8M |
2025 Q4
2 quarters
|
|
1804
BellRing Brands
BRBR
$1.07B
| $3.26M | ﹤0.01% |
251,974
-19,700
| -7% | -$238K |
2020 Q2
24 quarters
|
|
1805
Innoviva
INVA
$1.51B
| $3.26M | ﹤0.01% |
143,425
+8,854
| +7% | +$203K |
2013 Q2
52 quarters
|
|
1806
HCI Group
HCI
$2.49B
| $3.26M | ﹤0.01% |
18,585
-53
| -0.3% | -$8.35K |
2023 Q1
13 quarters
|
|
1807
Celcuity
CELC
$3.33B
| $3.25M | ﹤0.01% |
31,092
+297
| +1% | +$34.3K |
2025 Q4
2 quarters
|
|
1808
T1 Energy
TE
$737M
| $3.25M | ﹤0.01% |
342,324
+79,844
| +30% | +$568K |
2025 Q4
2 quarters
|
|
1809
AerCap
AER
$23.6B
| $3.24M | ﹤0.01% |
22,252
-1,651,269
| -99% | -$235M |
2025 Q4
2 quarters
|
|
1810
Astec Industries
ASTE
$886M
| $3.24M | ﹤0.01% |
52,937
-756
| -1% | -$41.7K |
2023 Q1
13 quarters
|
|
1811
nCino
NCNO
$2.42B
| $3.23M | ﹤0.01% |
197,530
-9,847
| -5% | -$162K |
2023 Q1
13 quarters
|
|
1812
Skyward Specialty Insurance
SKWD
$2.6B
| $3.22M | ﹤0.01% |
55,129
-48,271
| -47% | -$2.28M |
2024 Q2
8 quarters
|
|
1813
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.21M | ﹤0.01% |
62,013
-73,361
| -54% | -$3.75M |
2025 Q4
2 quarters
|
|
1814
BioCryst Pharmaceuticals
BCRX
$2.07B
| $3.21M | ﹤0.01% |
320,566
-48,412
| -13% | -$438K |
2017 Q1
37 quarters
|
|
1815
NCR Voyix
VYX
$1.07B
| $3.2M | ﹤0.01% |
392,063
+54,144
| +16% | +$381K |
2013 Q2
52 quarters
|
|
1816
Figure Technology Solutions
FIGR
$5.12B
| $3.2M | ﹤0.01% |
104,229
+104,124
| +99,166% | +$3.48M |
2025 Q3
3 quarters
|
|
1817
Fortrea Holdings
FTRE
$2.32B
| $3.19M | ﹤0.01% |
183,048
+31,431
| +21% | +$424K |
2025 Q4
2 quarters
|
|
1818
iShares US Technology ETF
IYW
$24.9B
| $3.18M | ﹤0.01% |
12,624
-1,170
| -8% | -$269K |
2025 Q4
2 quarters
|
|
1819
Procept Biorobotics
PRCT
$1.13B
| $3.17M | ﹤0.01% |
140,580
+3,842
| +3% | +$96.2K |
2022 Q4
14 quarters
|
|
1820
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $3.17M | ﹤0.01% |
134,555
| – | – |
2025 Q4
2 quarters
|
|
1821
Spotify
SPOT
$114B
| $3.17M | ﹤0.01% |
6,903
-1,142,327
| -99% | -$545M |
2018 Q4
30 quarters
|
|
1822
Braze
BRZE
$5.2B
| $3.17M | ﹤0.01% |
146,034
-26,157
| -15% | -$582K |
2022 Q2
16 quarters
|
|
1823
Photronics
PLAB
$1.7B
| $3.16M | ﹤0.01% |
97,262
+7,847
| +9% | +$332K |
2013 Q2
52 quarters
|
|
1824
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $3.16M | ﹤0.01% |
60,882
| – | – |
2026 Q1
1 quarter
|
|
1825
Alumis Inc
ALMS
$859M
| $3.16M | ﹤0.01% |
112,129
+30,055
| +37% | +$699K |
2026 Q1
1 quarter
|
|
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.