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 | |
|---|---|---|---|---|---|---|---|
1901
Compass Minerals
CMP
$963M
| $2.63M | ﹤0.01% |
84,574
-1,954
| -2% | -$55.3K |
2013 Q2
52 quarters
|
|
1902
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.63M | ﹤0.01% |
30,557
-312,157
| -91% | -$26.3M |
2025 Q4
2 quarters
|
|
1903
1st Source
SRCE
$2.12B
| $2.63M | ﹤0.01% |
32,264
-679
| -2% | -$50.7K |
2021 Q1
21 quarters
|
|
1904
Ezcorp Inc
EZPW
$1.82B
| $2.61M | ﹤0.01% |
75,474
-22,691
| -23% | -$716K |
2022 Q4
14 quarters
|
|
1905
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $2.61M | ﹤0.01% |
138,173
| – | – |
2026 Q1
1 quarter
|
|
1906
Insperity
NSP
$1.98B
| $2.6M | ﹤0.01% |
62,847
-3,208
| -5% | -$105K |
2013 Q2
52 quarters
|
|
1907
IAMGOLD
IAG
$9.8B
| $2.59M | ﹤0.01% |
+163,725
| New | +$2.86M |
2026 Q2
0 quarters
|
|
1908
DELISTED
AtaiBeckley Inc
ATAI
| $2.58M | ﹤0.01% |
490,135
+224,135
| +84% | +$944K |
2025 Q4
2 quarters
|
|
1909
Equinox Gold
EQX
$12.2B
| $2.58M | ﹤0.01% |
265,730
+32,616
| +14% | +$421K |
2024 Q2
8 quarters
|
|
1910
CBL Properties
CBL
$1.53B
| $2.58M | ﹤0.01% |
48,510
-576
| -1% | -$26.7K |
2025 Q4
2 quarters
|
|
1911
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $2.57M | ﹤0.01% |
59,220
| – | – |
2026 Q1
1 quarter
|
|
1912
Worthington Enterprises
WOR
$3.12B
| $2.57M | ﹤0.01% |
47,861
-6,444
| -12% | -$359K |
2013 Q2
52 quarters
|
|
1913
Eldorado Gold
EGO
$8.91B
| $2.56M | ﹤0.01% |
82,318
+82,204
| +72,109% | +$2.68M |
2025 Q4
2 quarters
|
|
1914
Brown-Forman Class A
BF.A
$13.4B
| $2.54M | ﹤0.01% |
92,861
+51,959
| +127% | +$1.43M |
2025 Q4
2 quarters
|
|
1915
National Bank Holdings
NBHC
$1.73B
| $2.54M | ﹤0.01% |
57,057
-765
| -1% | -$32.3K |
2023 Q1
13 quarters
|
|
1916
Amalgamated Financial
AMAL
$1.54B
| $2.53M | ﹤0.01% |
55,206
-922
| -2% | -$38.9K |
2023 Q1
13 quarters
|
|
1917
Gibraltar Industries
ROCK
$1.15B
| $2.53M | ﹤0.01% |
56,083
-7,734
| -12% | -$303K |
2018 Q1
33 quarters
|
|
1918
Seneca Foods Class A
SENEA
$1.05B
| $2.52M | ﹤0.01% |
14,512
+1,405
| +11% | +$209K |
2023 Q3
11 quarters
|
|
1919
Edgewell Personal Care
EPC
$1.29B
| $2.51M | ﹤0.01% |
93,517
-1,144
| -1% | -$24.4K |
2015 Q3
43 quarters
|
|
1920
Pentair
PNR
$9.9B
| $2.51M | ﹤0.01% |
32,747
-2,698,492
| -99% | -$213M |
2013 Q2
52 quarters
|
|
1921
Peoples Bancorp
PEBO
$1.38B
| $2.5M | ﹤0.01% |
65,209
-1,793
| -3% | -$62.5K |
2020 Q2
24 quarters
|
|
1922
Upwork
UPWK
$1.13B
| $2.5M | ﹤0.01% |
298,817
+42,432
| +17% | +$402K |
2018 Q4
30 quarters
|
|
1923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $2.49M | ﹤0.01% |
52,103
-256
| -0.5% | -$12K |
2025 Q4
2 quarters
|
|
1924
Ardelyx
ARDX
$775M
| $2.48M | ﹤0.01% |
486,412
+45,738
| +10% | +$279K |
2023 Q1
13 quarters
|
|
1925
Coursera
COUR
$1.26B
| $2.47M | ﹤0.01% |
438,455
+142,907
| +48% | +$812K |
2021 Q2
20 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.