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 | |
|---|---|---|---|---|---|---|
1901
Compass Minerals
CMP
$1.08B
| $2.63M | ﹤0.01% |
84,574
-1,954
| -2% | -$55.3K |
|
1902
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.63M | ﹤0.01% |
30,557
-312,157
| -91% | -$26.3M |
|
1903
1st Source
SRCE
$2.08B
| $2.63M | ﹤0.01% |
32,264
-679
| -2% | -$50.7K |
|
1904
Ezcorp Inc
EZPW
$2.03B
| $2.61M | ﹤0.01% |
75,474
-22,691
| -23% | -$716K |
|
1905
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.61M | ﹤0.01% |
138,173
| – | – |
|
1906
Insperity
NSP
$1.9B
| $2.6M | ﹤0.01% |
62,847
-3,208
| -5% | -$105K |
|
1907
IAMGOLD
IAG
$11.5B
| $2.59M | ﹤0.01% |
+163,725
| New | +$2.86M |
|
1908
AtaiBeckley Inc
ATAI
$2.7B
| $2.58M | ﹤0.01% |
490,135
+224,135
| +84% | +$944K |
|
1909
Equinox Gold
EQX
$14.8B
| $2.58M | ﹤0.01% |
265,730
+32,616
| +14% | +$421K |
|
|
CBL
1910
CBL Properties
CBL
$1.72B
| $2.58M | ﹤0.01% |
48,510
-576
| -1% | -$26.7K |
|
1911
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
| $2.57M | ﹤0.01% |
59,220
| – | – |
|
1912
Worthington Enterprises
WOR
$3.05B
| $2.57M | ﹤0.01% |
47,861
-6,444
| -12% | -$359K |
|
1913
Eldorado Gold
EGO
$11.4B
| $2.56M | ﹤0.01% |
82,318
+82,204
| +72,109% | +$2.68M |
|
1914
Brown-Forman Class A
BF.A
$12.3B
| $2.54M | ﹤0.01% |
92,861
+51,959
| +127% | +$1.43M |
|
1915
National Bank Holdings
NBHC
$1.86B
| $2.54M | ﹤0.01% |
57,057
-765
| -1% | -$32.3K |
|
1916
Amalgamated Financial
AMAL
$1.44B
| $2.53M | ﹤0.01% |
55,206
-922
| -2% | -$38.9K |
|
1917
Gibraltar Industries
ROCK
$1.41B
| $2.53M | ﹤0.01% |
56,083
-7,734
| -12% | -$303K |
|
1918
Seneca Foods Class A
SENEA
$1.32B
| $2.52M | ﹤0.01% |
14,512
+1,405
| +11% | +$209K |
|
1919
Edgewell Personal Care
EPC
$1.28B
| $2.51M | ﹤0.01% |
93,517
-1,144
| -1% | -$24.4K |
|
1920
Pentair
PNR
$9.36B
| $2.51M | ﹤0.01% |
32,747
-2,698,492
| -99% | -$213M |
|
1921
Peoples Bancorp
PEBO
$1.43B
| $2.5M | ﹤0.01% |
65,209
-1,793
| -3% | -$62.5K |
|
1922
Upwork
UPWK
$1.04B
| $2.5M | ﹤0.01% |
298,817
+42,432
| +17% | +$402K |
|
1923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $2.49M | ﹤0.01% |
52,103
-256
| -0.5% | -$12K |
|
1924
Ardelyx
ARDX
$973M
| $2.48M | ﹤0.01% |
486,412
+45,738
| +10% | +$279K |
|
1925
Coursera
COUR
$1.47B
| $2.47M | ﹤0.01% |
438,455
+142,907
| +48% | +$812K |
|
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.