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 | |
|---|---|---|---|---|---|---|---|
1851
Kemper
KMPR
$1.73B
| $3.04M | ﹤0.01% |
112,792
-25,618
| -19% | -$746K |
2013 Q2
52 quarters
|
|
1852
FB Financial Corp
FBK
$2.64B
| $3.04M | ﹤0.01% |
54,924
-10,085
| -16% | -$542K |
2016 Q3
39 quarters
|
|
1853
Sonos
SONO
$2.11B
| $3.04M | ﹤0.01% |
224,479
-41,921
| -16% | -$613K |
2018 Q4
30 quarters
|
|
1854
CBIZ
CBZ
$3.01B
| $3.03M | ﹤0.01% |
94,392
-15,975
| -14% | -$497K |
2013 Q2
52 quarters
|
|
1855
Freshworks
FRSH
$3.89B
| $3.02M | ﹤0.01% |
298,498
-52,709
| -15% | -$469K |
2021 Q3
19 quarters
|
|
1856
Coty
COTY
$2.9B
| $3.01M | ﹤0.01% |
1,395,582
-434,994
| -24% | -$938K |
2015 Q4
42 quarters
|
|
1857
Triumph Financial Inc
TFIN
$1.53B
| $3M | ﹤0.01% |
39,310
-277
| -0.7% | -$18.8K |
2023 Q1
13 quarters
|
|
1858
TotalEnergies
TTE
$203B
| $2.99M | ﹤0.01% |
38,495
| – | – |
2025 Q4
2 quarters
|
|
1859
Central Pacific Financial
CPF
$971M
| $2.98M | ﹤0.01% |
78,077
+1,972
| +3% | +$68.5K |
2014 Q4
46 quarters
|
|
1860
LeMaitre Vascular
LMAT
$1.92B
| $2.97M | ﹤0.01% |
30,989
-3,906
| -11% | -$400K |
2018 Q1
33 quarters
|
|
1861
Vanguard Industrials ETF
VIS
$8.04B
| $2.96M | ﹤0.01% |
8,225
-14,062
| -63% | -$4.77M |
2025 Q4
2 quarters
|
|
1862
United Parks & Resorts
PRKS
$1.43B
| $2.96M | ﹤0.01% |
62,061
-17,410
| -22% | -$676K |
2014 Q4
46 quarters
|
|
1863
Univest Financial
UVSP
$1.17B
| $2.96M | ﹤0.01% |
67,622
-889
| -1% | -$34.8K |
2015 Q4
42 quarters
|
|
1864
Lakeland Financial Corp
LKFN
$1.51B
| $2.93M | ﹤0.01% |
47,503
-448
| -0.9% | -$27K |
2017 Q2
36 quarters
|
|
1865
MFA Financial
MFA
$680M
| $2.93M | ﹤0.01% |
301,910
+61,781
| +26% | +$599K |
2025 Q4
2 quarters
|
|
1866
DELISTED
American Express Global Business Travel
GBTG
| $2.92M | ﹤0.01% |
311,361
+27,924
| +10% | +$226K |
2024 Q3
7 quarters
|
|
1867
EquipmentShare.com Inc
EQPT
$4.49B
| $2.9M | ﹤0.01% |
147,399
+93,478
| +173% | +$2M |
2026 Q1
1 quarter
|
|
1868
Nuvation Bio
NUVB
$1.6B
| $2.9M | ﹤0.01% |
509,871
-2,290
| -0.4% | -$11.2K |
2024 Q2
8 quarters
|
|
1869
Universal Insurance Holdings
UVE
$1.31B
| $2.89M | ﹤0.01% |
69,962
+35,097
| +101% | +$1.32M |
2023 Q3
11 quarters
|
|
1870
Winmark
WINA
$1B
| $2.87M | ﹤0.01% |
6,772
+108
| +2% | +$42.2K |
2020 Q2
24 quarters
|
|
1871
BlackLine
BL
$1.98B
| $2.86M | ﹤0.01% |
102,015
-11,870
| -10% | -$355K |
2018 Q1
33 quarters
|
|
1872
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $2.86M | ﹤0.01% |
67,529
-137
| -0.2% | -$5.33K |
2025 Q4
2 quarters
|
|
1873
Bank First Corp
BFC
$1.65B
| $2.85M | ﹤0.01% |
19,240
+193
| +1% | +$27.5K |
2020 Q3
23 quarters
|
|
1874
Donnelley Financial Solutions
DFIN
$1.31B
| $2.83M | ﹤0.01% |
67,451
-9,970
| -13% | -$435K |
2021 Q2
20 quarters
|
|
1875
Ocular Therapeutix
OCUL
$1.48B
| $2.82M | ﹤0.01% |
287,158
-21,748
| -7% | -$197K |
2024 Q2
8 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.