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 | |
|---|---|---|---|---|---|---|
1926
NextDecade
NEXT
$1.99B
| $2.47M | ﹤0.01% |
327,509
+34,805
| +12% | +$275K |
|
1927
iShares MSCI Thailand ETF
THD
$349M
| $2.46M | ﹤0.01% |
+34,025
| New | +$2.43M |
|
1928
Upbound Group
UPBD
$1.08B
| $2.42M | ﹤0.01% |
114,141
-13,385
| -10% | -$250K |
|
1929
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.42M | ﹤0.01% |
25,952
| – | – |
|
1930
Zillow
ZG
$7.43B
| $2.41M | ﹤0.01% |
76,816
+22,008
| +40% | +$850K |
|
1931
ICICI Bank
IBN
$106B
| $2.41M | ﹤0.01% |
82,892
+31,311
| +61% | +$847K |
|
1932
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
| $2.4M | ﹤0.01% |
56,218
| – | – |
|
1933
Alpha Metallurgical Resources
AMR
$2.84B
| $2.4M | ﹤0.01% |
14,559
-399
| -3% | -$76.1K |
|
1934
Center Bancorp
CNOB
$1.6B
| $2.4M | ﹤0.01% |
71,732
+6,217
| +9% | +$187K |
|
|
NVO
1935
Novo Nordisk
NVO
$200B
| $2.38M | ﹤0.01% |
49,624
-13
| -0% | -$559 |
|
1936
Hillman Solutions
HLMN
$1.47B
| $2.38M | ﹤0.01% |
281,501
-76,617
| -21% | -$609K |
|
1937
Arlo Technologies
ARLO
$1.52B
| $2.37M | ﹤0.01% |
175,788
+794
| +0.5% | +$10.8K |
|
1938
CONMED
CNMD
$1.4B
| $2.36M | ﹤0.01% |
72,034
-283
| -0.4% | -$10.2K |
|
1939
Goosehead Insurance
GSHD
$1.48B
| $2.36M | ﹤0.01% |
48,606
+4,181
| +9% | +$172K |
|
1940
TETRA Technologies
TTI
$1.06B
| $2.36M | ﹤0.01% |
207,954
+31,086
| +18% | +$305K |
|
1941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $2.35M | ﹤0.01% |
36,491
| – | – |
|
1942
ACV Auctions
ACVA
$1.19B
| $2.35M | ﹤0.01% |
327,197
-124,958
| -28% | -$708K |
|
1943
PureCycle Technologies
PCT
$1.31B
| $2.35M | ﹤0.01% |
289,973
-7,648
| -3% | -$68.6K |
|
1944
Tompkins Financial
TMP
$1.42B
| $2.35M | ﹤0.01% |
24,865
-457
| -2% | -$39.4K |
|
1945
Middlesex Water
MSEX
$1.1B
| $2.34M | ﹤0.01% |
41,679
-13,810
| -25% | -$726K |
|
1946
Buckle
BKE
$2.16B
| $2.34M | ﹤0.01% |
55,433
-2,103
| -4% | -$104K |
|
1947
Monarch Casino & Resort
MCRI
$2.14B
| $2.34M | ﹤0.01% |
17,761
-388
| -2% | -$45.2K |
|
1948
Westamerica Bancorp
WABC
$1.35B
| $2.33M | ﹤0.01% |
39,726
-3,774
| -9% | -$209K |
|
1949
Vanguard Financials ETF
VFH
$13.4B
| $2.33M | ﹤0.01% |
17,706
-46,340
| -72% | -$5.91M |
|
1950
Scansource
SCSC
$1.17B
| $2.31M | ﹤0.01% |
44,398
+2,126
| +5% | +$93.2K |
|
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.