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 | |
|---|---|---|---|---|---|---|
|
TRST
2201
Trustco Bank Corp NY
TRST
$969M
| $1.35M | ﹤0.01% |
24,555
+33
| +0.1% | +$1.64K |
|
2202
Porch Group
PRCH
$1.98B
| $1.35M | ﹤0.01% |
89,568
-284,912
| -76% | -$2.81M |
|
2203
Willis Towers Watson
WTW
$32.2B
| $1.35M | ﹤0.01% |
5,154
-865,571
| -99% | -$232M |
|
2204
Kura Oncology
KURA
$1.21B
| $1.35M | ﹤0.01% |
122,645
-1,508
| -1% | -$14.2K |
|
2205
Papa John's
PZZA
$794M
| $1.34M | ﹤0.01% |
36,385
-5,232
| -13% | -$181K |
|
|
NNE
2206
Nano Nuclear Energy
NNE
$1.03B
| $1.34M | ﹤0.01% |
63,266
+2,993
| +5% | +$73.7K |
|
2207
Marten Transport
MRTN
$1.18B
| $1.33M | ﹤0.01% |
76,867
-5,977
| -7% | -$95.1K |
|
2208
John B. Sanfilippo & Son
JBSS
$875M
| $1.33M | ﹤0.01% |
15,464
-152
| -1% | -$12K |
|
2209
Forestar Group
FOR
$1.48B
| $1.33M | ﹤0.01% |
41,941
+1,656
| +4% | +$45.5K |
|
2210
Vertex
VERX
$2.19B
| $1.32M | ﹤0.01% |
115,082
-36,813
| -24% | -$460K |
|
2211
Republic Bancorp
RBCAA
$1.85B
| $1.32M | ﹤0.01% |
14,577
-233
| -2% | -$18.5K |
|
2212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $1.32M | ﹤0.01% |
24,488
-64
| -0.3% | -$3.42K |
|
2213
Summit Therapeutics
SMMT
$10.7B
| $1.32M | ﹤0.01% |
90,338
+10,642
| +13% | +$189K |
|
2214
Lennar Class B
LEN.B
$20.7B
| $1.31M | ﹤0.01% |
14,773
| – | – |
|
2215
Harmony Gold Mining
HMY
$14.3B
| $1.3M | ﹤0.01% |
85,793
+84,361
| +5,891% | +$1.4M |
|
2216
Trupanion
TRUP
$1.4B
| $1.3M | ﹤0.01% |
52,657
-6,742
| -11% | -$164K |
|
2217
Paymentus
PAY
$4.95B
| $1.3M | ﹤0.01% |
53,941
+8,928
| +20% | +$219K |
|
2218
Sanofi
SNY
$110B
| $1.3M | ﹤0.01% |
30,508
| – | – |
|
2219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.3M | ﹤0.01% |
15,656
-150,825
| -91% | -$12.6M |
|
2220
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.29M | ﹤0.01% |
18,017
-308
| -2% | -$19.9K |
|
|
MANE
2221
Veradermics Inc
MANE
$4.28B
| $1.29M | ﹤0.01% |
+10,506
| New | +$984K |
|
2222
Cadre Holdings
CDRE
$1.34B
| $1.29M | ﹤0.01% |
45,277
-9,744
| -18% | -$294K |
|
2223
Grindr
GRND
$2.73B
| $1.29M | ﹤0.01% |
89,720
+11,296
| +14% | +$146K |
|
2224
LegalZoom.com
LZ
$1.01B
| $1.28M | ﹤0.01% |
209,217
-13,646
| -6% | -$83.7K |
|
2225
Global Industrial
GIC
$1.51B
| $1.28M | ﹤0.01% |
38,109
-246
| -0.6% | -$7.81K |
|
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.