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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Health Care ETF
VHT
$19B
| $1.85M | ﹤0.01% |
6,181
-5,486
| -47% | -$1.53M |
|
2052
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $1.83M | ﹤0.01% |
5,989
-3,073
| -34% | -$886K |
|
2053
Cars.com
CARS
$602M
| $1.83M | ﹤0.01% |
167,658
-619
| -0.4% | -$6.29K |
|
2054
Excelerate Energy
EE
$1.23B
| $1.83M | ﹤0.01% |
48,266
+6,965
| +17% | +$240K |
|
2055
CRH
CRH
$60.3B
| $1.83M | ﹤0.01% |
17,106
-4,060,343
| -100% | -$447M |
|
2056
Lloyds Banking Group
LYG
$86.8B
| $1.83M | ﹤0.01% |
313,567
| – | – |
|
|
LB
2057
LandBridge Co
LB
$2.51B
| $1.82M | ﹤0.01% |
22,953
+2,680
| +13% | +$184K |
|
2058
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.82M | ﹤0.01% |
18,408
-168
| -0.9% | -$15.2K |
|
2059
Deutsche Bank
DB
$77.2B
| $1.82M | ﹤0.01% |
53,811
| – | – |
|
2060
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $1.81M | ﹤0.01% |
62,418
| – | – |
|
|
PMT
2061
PennyMac Mortgage Investment
PMT
$838M
| $1.81M | ﹤0.01% |
160,070
+145,076
| +968% | +$1.6M |
|
2062
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.8M | ﹤0.01% |
19,317
-192,610
| -91% | -$17.5M |
|
2063
BP
BP
$116B
| $1.8M | ﹤0.01% |
48,731
| – | – |
|
|
EFOR
2064
Everforth Inc
EFOR
$1.27B
| $1.8M | ﹤0.01% |
100,542
-10,874
| -10% | -$266K |
|
2065
MarineMax
HZO
$1.15B
| $1.79M | ﹤0.01% |
49,016
-1,512
| -3% | -$48.6K |
|
2066
Preformed Line Products
PLPC
$2.01B
| $1.79M | ﹤0.01% |
4,370
| – | – |
|
2067
Capricor Therapeutics
CAPR
$527M
| $1.79M | ﹤0.01% |
74,430
-1,947
| -3% | -$59K |
|
2068
Flex
FLEX
$42.2B
| $1.79M | ﹤0.01% |
11,035
-3,139,384
| -100% | -$381M |
|
2069
Enact Holdings
ACT
$6.78B
| $1.78M | ﹤0.01% |
38,943
+10,782
| +38% | +$461K |
|
2070
OceanFirst Financial
OCFC
$1.83B
| $1.78M | ﹤0.01% |
91,077
-12,327
| -12% | -$230K |
|
2071
Old Second Bancorp
OSBC
$1.3B
| $1.78M | ﹤0.01% |
76,132
+8,602
| +13% | +$184K |
|
2072
Capitol Federal Financial
CFFN
$1.09B
| $1.76M | ﹤0.01% |
206,634
-761
| -0.4% | -$5.95K |
|
2073
Ternium
TX
$11.4B
| $1.76M | ﹤0.01% |
41,171
+41,000
| +23,977% | +$1.85M |
|
2074
XPEL
XPEL
$1.38B
| $1.75M | ﹤0.01% |
35,267
-926
| -3% | -$42.2K |
|
2075
Community Trust Bancorp
CTBI
$1.4B
| $1.75M | ﹤0.01% |
24,124
-807
| -3% | -$53.8K |
|
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.