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 | |
|---|---|---|---|---|---|---|---|
1876
TFS Financial
TFSL
$4.69B
| $2.82M | ﹤0.01% |
158,929
-5,256
| -3% | -$82K |
2013 Q2
52 quarters
|
|
1877
TripAdvisor
TRIP
$1.05B
| $2.82M | ﹤0.01% |
205,365
+2,221
| +1% | +$25.1K |
2013 Q2
52 quarters
|
|
1878
Fluence Energy
FLNC
$860M
| $2.81M | ﹤0.01% |
141,402
+2,080
| +1% | +$38.7K |
2022 Q4
14 quarters
|
|
1879
Adtran
ADTN
$561M
| $2.81M | ﹤0.01% |
201,962
+11,724
| +6% | +$183K |
2025 Q1
5 quarters
|
|
1880
Recursion Pharmaceuticals
RXRX
$2.42B
| $2.79M | ﹤0.01% |
760,129
-3,263,269
| -81% | -$10.9M |
2021 Q4
18 quarters
|
|
1881
Firefly Aerospace
FLY
$3.33B
| $2.79M | ﹤0.01% |
94,761
+38,351
| +68% | +$1.43M |
2026 Q1
1 quarter
|
|
1882
Mizuho Financial
MFG
$117B
| $2.78M | ﹤0.01% |
290,027
| – | – |
2025 Q4
2 quarters
|
|
1883
Boston Beer
SAM
$2.03B
| $2.78M | ﹤0.01% |
15,684
-220
| -1% | -$44.6K |
2013 Q2
52 quarters
|
|
1884
WaterBridge Infrastructure LLC
WBI
$1.66B
| $2.77M | ﹤0.01% |
80,900
-8,400
| -9% | -$245K |
2026 Q1
1 quarter
|
|
1885
Orchestra BioMed
OBIO
$347M
| $2.77M | ﹤0.01% |
+642,154
| New | +$2.63M |
2026 Q2
0 quarters
|
|
1886
Wolverine World Wide
WWW
$1.62B
| $2.77M | ﹤0.01% |
167,574
-7,481
| -4% | -$126K |
2013 Q2
52 quarters
|
|
1887
Integra LifeSciences
IART
$932M
| $2.77M | ﹤0.01% |
154,186
-34,116
| -18% | -$477K |
2013 Q2
52 quarters
|
|
1888
Red Cat Holdings
RCAT
$744M
| $2.76M | ﹤0.01% |
258,960
+38,004
| +17% | +$438K |
2025 Q3
3 quarters
|
|
1889
XPLR Infrastructure LP
XIFR
$910M
| $2.73M | ﹤0.01% |
230,914
-23,866
| -9% | -$267K |
2017 Q4
34 quarters
|
|
1890
C3.ai
AI
$1.98B
| $2.73M | ﹤0.01% |
299,866
+53,901
| +22% | +$512K |
2020 Q4
22 quarters
|
|
1891
Ecovyst
ECVT
$1.09B
| $2.7M | ﹤0.01% |
217,230
+36,358
| +20% | +$493K |
2019 Q4
26 quarters
|
|
1892
Matsons
MATX
$6.93B
| $2.7M | ﹤0.01% |
14,067
-2,734
| -16% | -$498K |
2023 Q1
13 quarters
|
|
1893
G-III Apparel Group
GIII
$1.28B
| $2.68M | ﹤0.01% |
79,560
+6,325
| +9% | +$200K |
2013 Q2
52 quarters
|
|
1894
United States Lime & Minerals
USLM
$3.16B
| $2.68M | ﹤0.01% |
25,608
+13,757
| +116% | +$1.6M |
2023 Q3
11 quarters
|
|
1895
Blackbaud
BLKB
$2.44B
| $2.68M | ﹤0.01% |
90,359
-730
| -0.8% | -$24K |
2013 Q2
52 quarters
|
|
1896
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.67M | ﹤0.01% |
47,651
+13,826
| +41% | +$611K |
2023 Q3
11 quarters
|
|
1897
Seaboard Corp
SEB
$3.72B
| $2.66M | ﹤0.01% |
596
-17
| -3% | -$89K |
2013 Q2
52 quarters
|
|
1898
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.65M | ﹤0.01% |
50,580
| – | – |
2026 Q1
1 quarter
|
|
1899
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $2.64M | ﹤0.01% |
45,678
-12,771
| -22% | -$715K |
2025 Q4
2 quarters
|
|
1900
iShares Expanded Tech Sector ETF
IGM
$11B
| $2.64M | ﹤0.01% |
16,111
-2,707
| -14% | -$405K |
2025 Q4
2 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.