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 | |
|---|---|---|---|---|---|---|
2151
Comstock Resources
CRK
$4.16B
| $1.52M | ﹤0.01% |
102,153
-5,918
| -5% | -$90.5K |
|
|
AD
2152
Array Digital Infrastructure
AD
$3.1B
| $1.52M | ﹤0.01% |
41,980
-1,809
| -4% | -$86K |
|
2153
Northeast Bank
NBN
$1.09B
| $1.52M | ﹤0.01% |
11,481
| – | – |
|
2154
PAR Technology
PAR
$801M
| $1.52M | ﹤0.01% |
87,299
+19,320
| +28% | +$279K |
|
|
TRTX
2155
TPG RE Finance Trust
TRTX
$599M
| $1.51M | ﹤0.01% |
180,941
+390
| +0.2% | +$3.26K |
|
2156
Matthews International
MATW
$671M
| $1.51M | ﹤0.01% |
56,147
-1,058
| -2% | -$28.4K |
|
2157
Mission Produce
AVO
$1.15B
| $1.51M | ﹤0.01% |
127,987
+10,130
| +9% | +$128K |
|
2158
Contango Silver & Gold Inc
CTGO
$683M
| $1.51M | ﹤0.01% |
95,339
+95,000
| +28,024% | +$1.96M |
|
2159
Camden National
CAC
$952M
| $1.5M | ﹤0.01% |
27,754
+6,166
| +29% | +$309K |
|
2160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $1.5M | ﹤0.01% |
10,178
-2,757
| -21% | -$390K |
|
|
ORLA
2161
DELISTED
Orla Mining
ORLA
| $1.5M | ﹤0.01% |
153,189
+28,048
| +22% | +$373K |
|
2162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.5M | ﹤0.01% |
26,264
-208
| -0.8% | -$11.6K |
|
2163
Ryanair
RYAAY
$29.7B
| $1.5M | ﹤0.01% |
23,105
| – | – |
|
2164
Cannae Holdings
CNNE
$677M
| $1.47M | ﹤0.01% |
102,160
-637
| -0.6% | -$8.66K |
|
2165
Merchants Bancorp
MBIN
$2.46B
| $1.47M | ﹤0.01% |
29,329
| – | – |
|
2166
WisdomTree US MidCap Fund
EZM
$953M
| $1.46M | ﹤0.01% |
19,317
-60
| -0.3% | -$4.35K |
|
2167
Amerant Bancorp
AMTB
$1.12B
| $1.46M | ﹤0.01% |
57,213
+7,403
| +15% | +$172K |
|
2168
ThredUp
TDUP
$362M
| $1.46M | ﹤0.01% |
212,828
+80,531
| +61% | +$377K |
|
2169
Revolve Group
RVLV
$1.66B
| $1.46M | ﹤0.01% |
63,690
-641
| -1% | -$14.2K |
|
2170
Green Plains
GPRE
$1.03B
| $1.45M | ﹤0.01% |
94,509
+93,362
| +8,140% | +$1.48M |
|
2171
Heartland Express
HTLD
$950M
| $1.45M | ﹤0.01% |
95,031
-8,288
| -8% | -$112K |
|
2172
Nu Holdings
NU
$73.1B
| $1.44M | ﹤0.01% |
108,010
-27,122,707
| -100% | -$366M |
|
2173
STMicroelectronics
STM
$44.1B
| $1.43M | ﹤0.01% |
19,132
| – | – |
|
2174
Thomson Reuters
TRI
$45.2B
| $1.43M | ﹤0.01% |
17,461
+16,716
| +2,244% | +$1.46M |
|
2175
Kaspi.kz JSC
KSPI
$20.7B
| $1.43M | ﹤0.01% |
+16,456
| New | +$1.4M |
|
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.