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 | |
|---|---|---|---|---|---|---|
|
ARIS
2101
Aris Mining
ARIS
$4.37B
| $1.67M | ﹤0.01% |
112,249
+42,924
| +62% | +$771K |
|
2102
Vir Biotechnology
VIR
$1.81B
| $1.67M | ﹤0.01% |
164,147
+33,644
| +26% | +$320K |
|
2103
NETGEAR
NTGR
$581M
| $1.66M | ﹤0.01% |
71,288
+8,602
| +14% | +$214K |
|
|
FBRT
2104
Franklin BSP Realty Trust
FBRT
$704M
| $1.66M | ﹤0.01% |
204,207
+201,823
| +8,466% | +$1.75M |
|
2105
Pacira BioSciences
PCRX
$1.02B
| $1.66M | ﹤0.01% |
65,520
-8,550
| -12% | -$202K |
|
2106
Ivanhoe Electric
IE
$1.9B
| $1.66M | ﹤0.01% |
172,717
+9,872
| +6% | +$125K |
|
2107
Under Armour Class C
UA
$2.15B
| $1.66M | ﹤0.01% |
266,291
-113,771
| -30% | -$655K |
|
2108
Kforce
KFRC
$1.03B
| $1.65M | ﹤0.01% |
35,266
+4,348
| +14% | +$178K |
|
2109
Scholastic
SCHL
$773M
| $1.65M | ﹤0.01% |
35,839
-11,039
| -24% | -$453K |
|
|
GOLD
2110
Gold.com Inc
GOLD
$1.36B
| $1.64M | ﹤0.01% |
39,417
+4,895
| +14% | +$211K |
|
2111
Daktronics
DAKT
$923M
| $1.64M | ﹤0.01% |
83,747
+8,143
| +11% | +$161K |
|
2112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.64M | ﹤0.01% |
8,285
-3,972
| -32% | -$768K |
|
2113
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.64M | ﹤0.01% |
21,044
| – | – |
|
2114
Barrett Business Services
BBSI
$819M
| $1.64M | ﹤0.01% |
46,056
-312
| -0.7% | -$9.8K |
|
2115
TMC The Metals Company
TMC
$2.19B
| $1.63M | ﹤0.01% |
367,404
+38,993
| +12% | +$203K |
|
2116
Schwab International Equity ETF
SCHF
$70B
| $1.63M | ﹤0.01% |
58,678
-269,473
| -82% | -$7.26M |
|
2117
Lindblad Expeditions
LIND
$2.08B
| $1.63M | ﹤0.01% |
57,545
+7,864
| +16% | +$166K |
|
2118
Kodiak Sciences
KOD
$2.48B
| $1.62M | ﹤0.01% |
41,551
-2,200
| -5% | -$85.6K |
|
2119
National Beverage
FIZZ
$3.12B
| $1.62M | ﹤0.01% |
51,815
+5,401
| +12% | +$188K |
|
2120
Worthington Steel
WS
$1.73B
| $1.62M | ﹤0.01% |
48,118
+122
| +0.3% | +$4.68K |
|
2121
First Financial Corp
THFF
$942M
| $1.61M | ﹤0.01% |
20,812
-689
| -3% | -$47.5K |
|
2122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.61M | ﹤0.01% |
16,645
-41
| -0.2% | -$3.88K |
|
2123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.6B
| $1.6M | ﹤0.01% |
20,586
-13,223
| -39% | -$1.02M |
|
2124
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $1.6M | ﹤0.01% |
4,030
-3,631
| -47% | -$1.41M |
|
|
ALH
2125
Alliance Laundry Holdings
ALH
$4.74B
| $1.6M | ﹤0.01% |
60,208
| – | – |
|
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.