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 | |
|---|---|---|---|---|---|---|
|
ALM
2001
Almonty Industries
ALM
$5.52B
| $2.07M | ﹤0.01% |
+124,724
| New | +$2.38M |
|
2002
Live Oak Bancshares
LOB
$1.82B
| $2.06M | ﹤0.01% |
50,531
-644
| -1% | -$24.1K |
|
2003
Ingles Markets
IMKTA
$1.56B
| $2.06M | ﹤0.01% |
23,284
-400
| -2% | -$35.8K |
|
2004
MoonLake Immunotherapeutics
MLTX
$1.27B
| $2.06M | ﹤0.01% |
105,739
+31,577
| +43% | +$572K |
|
2005
iShares Select Dividend ETF
DVY
$23.7B
| $2.05M | ﹤0.01% |
13,129
-1,561
| -11% | -$240K |
|
2006
Trump Media & Technology Group
DJT
$2.57B
| $2.05M | ﹤0.01% |
264,961
-31,422
| -11% | -$276K |
|
2007
Columbia Financial
CLBK
$1.21B
| $2.05M | ﹤0.01% |
96,373
+8,173
| +9% | +$159K |
|
2008
Marcus & Millichap
MMI
$1.19B
| $2.03M | ﹤0.01% |
65,084
-2,617
| -4% | -$75K |
|
2009
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $2.02M | ﹤0.01% |
43,860
| – | – |
|
2010
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.02M | ﹤0.01% |
17,187
-251,353
| -94% | -$29.3M |
|
2011
AMC Entertainment Holdings
AMC
$2.29B
| $2.01M | ﹤0.01% |
1,059,097
+187,072
| +21% | +$322K |
|
2012
PagerDuty
PD
$1.05B
| $2M | ﹤0.01% |
207,384
-39,024
| -16% | -$295K |
|
2013
Driven Brands
DRVN
$2.18B
| $2M | ﹤0.01% |
143,213
+16,903
| +13% | +$222K |
|
|
EFC
2014
Ellington Financial
EFC
$1.72B
| $1.99M | ﹤0.01% |
146,276
-37,417
| -20% | -$495K |
|
2015
Cogent Communications
CCOI
$494M
| $1.99M | ﹤0.01% |
143,160
+6,459
| +5% | +$119K |
|
2016
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.98M | ﹤0.01% |
17,969
-2,472
| -12% | -$267K |
|
2017
Sweetgreen
SG
$827M
| $1.96M | ﹤0.01% |
222,748
+1,954
| +0.9% | +$14.9K |
|
|
INVX
2018
Innovex International
INVX
$2.08B
| $1.96M | ﹤0.01% |
78,982
-18,203
| -19% | -$495K |
|
2019
Babcock & Wilcox
BW
$1.15B
| $1.96M | ﹤0.01% |
+138,704
| New | +$2.35M |
|
2020
iShares MSCI South Korea ETF
EWY
$29B
| $1.95M | ﹤0.01% |
9,678
-22,068
| -70% | -$3.9M |
|
2021
Employers Holdings
EIG
$883M
| $1.95M | ﹤0.01% |
38,642
+791
| +2% | +$34.7K |
|
|
GTM
2022
ZoomInfo Technologies
GTM
$1.14B
| $1.95M | ﹤0.01% |
665,442
-144,427
| -18% | -$649K |
|
2023
Hanmi Financial
HAFC
$940M
| $1.95M | ﹤0.01% |
60,065
-25,018
| -29% | -$747K |
|
2024
Liberty Media Series A
FWONA
$21.9B
| $1.95M | ﹤0.01% |
22,225
-5
| -0% | -$411 |
|
2025
Northern Oil and Gas
NOG
$2.74B
| $1.94M | ﹤0.01% |
107,111
-13,339
| -11% | -$316K |
|
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.