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 | |
|---|---|---|---|---|---|---|
1826
AvePoint
AVPT
$2.79B
| $3.15M | ﹤0.01% |
280,955
+11,232
| +4% | +$116K |
|
1827
Stepan Co
SCL
$1.41B
| $3.15M | ﹤0.01% |
56,447
+960
| +2% | +$49.9K |
|
1828
Hope Bancorp
HOPE
$1.79B
| $3.14M | ﹤0.01% |
229,281
+17,838
| +8% | +$224K |
|
1829
CareDx
CDNA
$2.6B
| $3.14M | ﹤0.01% |
110,031
-5,754
| -5% | -$125K |
|
1830
Simply Good Foods
SMPL
$952M
| $3.12M | ﹤0.01% |
235,066
+20,963
| +10% | +$259K |
|
1831
German American Bancorp
GABC
$1.86B
| $3.12M | ﹤0.01% |
65,764
-254
| -0.4% | -$11.2K |
|
1832
Quantum Computing Inc
QUBT
$1.86B
| $3.12M | ﹤0.01% |
321,236
+70,775
| +28% | +$689K |
|
1833
Amylyx Pharmaceuticals
AMLX
$3.78B
| $3.11M | ﹤0.01% |
173,407
+16,318
| +10% | +$252K |
|
1834
La-Z-Boy
LZB
$1.27B
| $3.11M | ﹤0.01% |
77,573
+5,141
| +7% | +$186K |
|
|
HOS
1835
Hornbeck Offshore Services, Inc.
HOS
$2.97B
| $3.11M | ﹤0.01% |
355,880
-32,149
| -8% | -$309K |
|
1836
Schwab US TIPS ETF
SCHP
$16.1B
| $3.11M | ﹤0.01% |
117,238
-50,978
| -30% | -$1.36M |
|
1837
Strategic Education
STRA
$1.81B
| $3.1M | ﹤0.01% |
40,489
+227
| +0.6% | +$18K |
|
1838
Hilltop Holdings
HTH
$2.21B
| $3.1M | ﹤0.01% |
79,890
-47
| -0.1% | -$1.76K |
|
1839
Shoals Technologies Group
SHLS
$1.25B
| $3.09M | ﹤0.01% |
312,016
-32,703
| -9% | -$297K |
|
1840
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $3.09M | ﹤0.01% |
16,405
-1,849
| -10% | -$334K |
|
1841
STAAR Surgical
STAA
$1.21B
| $3.08M | ﹤0.01% |
107,417
+9,836
| +10% | +$273K |
|
1842
Unitil
UTL
$985M
| $3.08M | ﹤0.01% |
58,424
-6,974
| -11% | -$362K |
|
1843
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $3.07M | ﹤0.01% |
58,824
| – | – |
|
1844
Harmony Biosciences
HRMY
$2.45B
| $3.06M | ﹤0.01% |
84,130
-57,410
| -41% | -$1.81M |
|
1845
Sonic Automotive
SAH
$2.4B
| $3.06M | ﹤0.01% |
36,040
-918
| -2% | -$70.5K |
|
1846
Amprius Technologies
AMPX
$1.52B
| $3.05M | ﹤0.01% |
220,103
-5,121
| -2% | -$91.7K |
|
1847
TriCo Bancshares
TCBK
$1.73B
| $3.05M | ﹤0.01% |
56,638
-1,162
| -2% | -$58.8K |
|
1848
Deluxe
DLX
$1.08B
| $3.05M | ﹤0.01% |
127,605
+26,715
| +26% | +$695K |
|
1849
QCR Holdings
QCRH
$1.67B
| $3.05M | ﹤0.01% |
31,284
-159
| -0.5% | -$14.6K |
|
1850
ASE Group
ASX
$104B
| $3.04M | ﹤0.01% |
67,482
| – | – |
|
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.