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 | |
|---|---|---|---|---|---|---|---|
1926
NextDecade
NEXT
$1.72B
| $2.47M | ﹤0.01% |
327,509
+34,805
| +12% | +$275K |
2022 Q2
16 quarters
|
|
1927
iShares MSCI Thailand ETF
THD
$407M
| $2.46M | ﹤0.01% |
+34,025
| New | +$2.43M |
2026 Q2
0 quarters
|
|
1928
Upbound Group
UPBD
$988M
| $2.42M | ﹤0.01% |
114,141
-13,385
| -10% | -$250K |
2013 Q2
52 quarters
|
|
1929
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $2.42M | ﹤0.01% |
25,952
| – | – |
2026 Q1
1 quarter
|
|
1930
Zillow
ZG
$7.46B
| $2.41M | ﹤0.01% |
76,816
+22,008
| +40% | +$850K |
2017 Q2
36 quarters
|
|
1931
ICICI Bank
IBN
$104B
| $2.41M | ﹤0.01% |
82,892
+31,311
| +61% | +$847K |
2024 Q2
8 quarters
|
|
1932
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
| $2.4M | ﹤0.01% |
56,218
| – | – |
2026 Q1
1 quarter
|
|
1933
Alpha Metallurgical Resources
AMR
$2.14B
| $2.4M | ﹤0.01% |
14,559
-399
| -3% | -$76.1K |
2023 Q1
13 quarters
|
|
1934
Center Bancorp
CNOB
$1.66B
| $2.4M | ﹤0.01% |
71,732
+6,217
| +9% | +$187K |
2018 Q1
33 quarters
|
|
1935
Novo Nordisk
NVO
$171B
| $2.38M | ﹤0.01% |
49,624
-13
| -0% | -$559 |
2025 Q4
2 quarters
|
|
1936
Hillman Solutions
HLMN
$1.42B
| $2.38M | ﹤0.01% |
281,501
-76,617
| -21% | -$609K |
2021 Q4
18 quarters
|
|
1937
Arlo Technologies
ARLO
$1.4B
| $2.37M | ﹤0.01% |
175,788
+794
| +0.5% | +$10.8K |
2022 Q2
16 quarters
|
|
1938
CONMED
CNMD
$1.41B
| $2.36M | ﹤0.01% |
72,034
-283
| -0.4% | -$10.2K |
2013 Q2
52 quarters
|
|
1939
Goosehead Insurance
GSHD
$1.1B
| $2.36M | ﹤0.01% |
48,606
+4,181
| +9% | +$172K |
2020 Q2
24 quarters
|
|
1940
TETRA Technologies
TTI
$851M
| $2.36M | ﹤0.01% |
207,954
+31,086
| +18% | +$305K |
2025 Q4
2 quarters
|
|
1941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $2.35M | ﹤0.01% |
36,491
| – | – |
2025 Q4
2 quarters
|
|
1942
DELISTED
ACV Auctions
ACVA
| $2.35M | ﹤0.01% |
327,197
-124,958
| -28% | -$708K |
2021 Q1
21 quarters
|
|
1943
PureCycle Technologies
PCT
$599M
| $2.35M | ﹤0.01% |
289,973
-7,648
| -3% | -$68.6K |
2021 Q4
18 quarters
|
|
1944
Tompkins Financial
TMP
$1.47B
| $2.35M | ﹤0.01% |
24,865
-457
| -2% | -$39.4K |
2018 Q4
30 quarters
|
|
1945
Middlesex Water
MSEX
$1.06B
| $2.34M | ﹤0.01% |
41,679
-13,810
| -25% | -$726K |
2014 Q1
49 quarters
|
|
1946
Buckle
BKE
$2.39B
| $2.34M | ﹤0.01% |
55,433
-2,103
| -4% | -$104K |
2018 Q2
32 quarters
|
|
1947
Monarch Casino & Resort
MCRI
$2.08B
| $2.34M | ﹤0.01% |
17,761
-388
| -2% | -$45.2K |
2020 Q2
24 quarters
|
|
1948
Westamerica Bancorp
WABC
$1.42B
| $2.33M | ﹤0.01% |
39,726
-3,774
| -9% | -$209K |
2013 Q2
52 quarters
|
|
1949
Vanguard Financials ETF
VFH
$13.3B
| $2.33M | ﹤0.01% |
17,706
-46,340
| -72% | -$5.91M |
2025 Q4
2 quarters
|
|
1950
Scansource
SCSC
$1.25B
| $2.31M | ﹤0.01% |
44,398
+2,126
| +5% | +$93.2K |
2013 Q2
52 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.