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 | |
|---|---|---|---|---|---|---|---|
|
ARIS
2101
Aris Mining
ARIS
$3.58B
| $1.67M | ﹤0.01% |
112,249
+42,924
| +62% | +$771K |
2025 Q4
2 quarters
|
|
2102
Vir Biotechnology
VIR
$1.98B
| $1.67M | ﹤0.01% |
164,147
+33,644
| +26% | +$320K |
2020 Q2
24 quarters
|
|
2103
NETGEAR
NTGR
$641M
| $1.66M | ﹤0.01% |
71,288
+8,602
| +14% | +$214K |
2024 Q2
8 quarters
|
|
|
FBRT
2104
Franklin BSP Realty Trust
FBRT
$514M
| $1.66M | ﹤0.01% |
204,207
+201,823
| +8,466% | +$1.75M |
2021 Q4
18 quarters
|
|
2105
Pacira BioSciences
PCRX
$1.45B
| $1.66M | ﹤0.01% |
65,520
-8,550
| -12% | -$202K |
2013 Q2
52 quarters
|
|
2106
Ivanhoe Electric
IE
$1.63B
| $1.66M | ﹤0.01% |
172,717
+9,872
| +6% | +$125K |
2023 Q1
13 quarters
|
|
2107
Under Armour Class C
UA
$2.05B
| $1.66M | ﹤0.01% |
266,291
-113,771
| -30% | -$655K |
2016 Q2
40 quarters
|
|
2108
Kforce
KFRC
$918M
| $1.65M | ﹤0.01% |
35,266
+4,348
| +14% | +$178K |
2019 Q1
29 quarters
|
|
2109
Scholastic
SCHL
$711M
| $1.65M | ﹤0.01% |
35,839
-11,039
| -24% | -$453K |
2013 Q2
52 quarters
|
|
|
GOLD
2110
Gold.com Inc
GOLD
$1.18B
| $1.64M | ﹤0.01% |
39,417
+4,895
| +14% | +$211K |
2022 Q1
17 quarters
|
|
2111
Daktronics
DAKT
$866M
| $1.64M | ﹤0.01% |
83,747
+8,143
| +11% | +$161K |
2024 Q3
7 quarters
|
|
2112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.64M | ﹤0.01% |
8,285
-3,972
| -32% | -$768K |
2025 Q4
2 quarters
|
|
2113
WisdomTree US LargeCap Fund
EPS
$1.69B
| $1.64M | ﹤0.01% |
21,044
| – | – |
2026 Q1
1 quarter
|
|
2114
Barrett Business Services
BBSI
$769M
| $1.64M | ﹤0.01% |
46,056
-312
| -0.7% | -$9.8K |
2023 Q1
13 quarters
|
|
2115
TMC The Metals Company
TMC
$1.48B
| $1.63M | ﹤0.01% |
367,404
+38,993
| +12% | +$203K |
2026 Q1
1 quarter
|
|
2116
Schwab International Equity ETF
SCHF
$67.6B
| $1.63M | ﹤0.01% |
58,678
-269,473
| -82% | -$7.26M |
2025 Q4
2 quarters
|
|
2117
Lindblad Expeditions
LIND
$2.35B
| $1.63M | ﹤0.01% |
57,545
+7,864
| +16% | +$166K |
2020 Q2
24 quarters
|
|
2118
Kodiak Sciences
KOD
$6.28B
| $1.62M | ﹤0.01% |
41,551
-2,200
| -5% | -$85.6K |
2025 Q4
2 quarters
|
|
2119
National Beverage
FIZZ
$2.86B
| $1.62M | ﹤0.01% |
51,815
+5,401
| +12% | +$188K |
2015 Q3
43 quarters
|
|
2120
Worthington Steel
WS
$1.81B
| $1.62M | ﹤0.01% |
48,118
+122
| +0.3% | +$4.68K |
2023 Q4
10 quarters
|
|
2121
First Financial Corp
THFF
$866M
| $1.61M | ﹤0.01% |
20,812
-689
| -3% | -$47.5K |
2020 Q2
24 quarters
|
|
2122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $1.61M | ﹤0.01% |
16,645
-41
| -0.2% | -$3.88K |
2025 Q4
2 quarters
|
|
2123
JPMorgan BetaBuilders Europe ETF
BBEU
$8.82B
| $1.6M | ﹤0.01% |
20,586
-13,223
| -39% | -$1.02M |
2025 Q4
2 quarters
|
|
2124
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.6M | ﹤0.01% |
4,030
-3,631
| -47% | -$1.41M |
2025 Q4
2 quarters
|
|
|
ALH
2125
Alliance Laundry Holdings
ALH
$4.23B
| $1.6M | ﹤0.01% |
60,208
| – | – |
2026 Q1
1 quarter
|
|
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.