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 | |
|---|---|---|---|---|---|---|---|
201
Republic Services
RSG
$66.4B
| $454M | 0.08% |
2,132,434
+28,996
| +1% | +$6.06M |
2013 Q2
52 quarters
|
|
202
Entergy
ETR
$49B
| $453M | 0.08% |
3,941,157
+161,411
| +4% | +$18.2M |
2013 Q2
52 quarters
|
|
203
AutoZone
AZO
$47.1B
| $451M | 0.08% |
141,066
+139,858
| +11,578% | +$465M |
2013 Q2
52 quarters
|
|
204
Regeneron Pharmaceuticals
REGN
$76.8B
| $447M | 0.08% |
716,560
-7,061
| -1% | -$4.81M |
2013 Q2
52 quarters
|
|
205
Ventas
VTR
$42.4B
| $442M | 0.08% |
4,981,404
+258,859
| +5% | +$22.1M |
2013 Q2
52 quarters
|
|
206
Altria Group
MO
$120B
| $441M | 0.08% |
6,134,502
+104,588
| +2% | +$7.3M |
2013 Q2
52 quarters
|
|
207
Carrier Global
CARR
$46B
| $441M | 0.08% |
6,011,257
-495,507
| -8% | -$32.4M |
2020 Q2
24 quarters
|
|
208
Lumentum
LITE
$101B
| $430M | 0.08% |
501,031
+101,338
| +25% | +$90.4M |
2015 Q3
43 quarters
|
|
209
Humana
HUM
$52.5B
| $426M | 0.08% |
1,072,296
-21,480
| -2% | -$6.12M |
2013 Q2
52 quarters
|
|
210
DoorDash
DASH
$85.1B
| $425M | 0.08% |
2,304,986
-748,830
| -25% | -$124M |
2021 Q2
20 quarters
|
|
211
Constellation Energy
CEG
$106B
| $417M | 0.08% |
1,679,952
+79,604
| +5% | +$22.4M |
2022 Q1
17 quarters
|
|
|
FITB
212
Fifth Third Bancorp
FITB
$45.7B
| $416M | 0.08% |
7,384,087
+1,049,520
| +17% | +$53.2M |
2013 Q2
52 quarters
|
|
213
FedEx
FDX
$68.8B
| $415M | 0.08% |
1,324,387
-97,881
| -7% | -$35.6M |
2013 Q2
52 quarters
|
|
214
Illinois Tool Works
ITW
$75.4B
| $414M | 0.08% |
1,531,132
-200,819
| -12% | -$52.1M |
2013 Q2
52 quarters
|
|
215
Astera Labs
ALAB
$59.4B
| $413M | 0.08% |
854,492
+205,301
| +32% | +$54.5M |
2024 Q1
9 quarters
|
|
216
PACCAR
PCAR
$56.8B
| $411M | 0.07% |
3,424,315
+305,215
| +10% | +$36M |
2013 Q2
52 quarters
|
|
217
Marriott International
MAR
$95B
| $411M | 0.07% |
1,109,588
-180,033
| -14% | -$66.4M |
2013 Q2
52 quarters
|
|
218
EOG Resources
EOG
$78B
| $410M | 0.07% |
3,161,266
-213,351
| -6% | -$29.1M |
2013 Q2
52 quarters
|
|
219
iShares MBS ETF
MBB
$35.6B
| $404M | 0.07% |
4,278,858
-20,469
| -0.5% | -$1.94M |
2025 Q4
2 quarters
|
|
220
Monolithic Power Systems
MPWR
$67.3B
| $404M | 0.07% |
292,368
-9,837
| -3% | -$14.8M |
2013 Q2
52 quarters
|
|
221
Iron Mountain
IRM
$34B
| $403M | 0.07% |
3,193,560
+3,182,834
| +29,674% | +$390M |
2013 Q2
52 quarters
|
|
222
Bloom Energy
BE
$81.6B
| $402M | 0.07% |
1,327,549
+583,135
| +78% | +$149M |
2023 Q1
13 quarters
|
|
|
WBD
223
DELISTED
Warner Bros
WBD
| $401M | 0.07% |
15,044,844
-975,206
| -6% | -$26.4M |
2013 Q2
52 quarters
|
|
224
Comfort Systems
FIX
$60.8B
| $400M | 0.07% |
201,945
+55,938
| +38% | +$102M |
2013 Q4
50 quarters
|
|
225
Phillips 66
PSX
$112B
| $399M | 0.07% |
2,361,396
+39,747
| +2% | +$6.84M |
2013 Q2
52 quarters
|
|
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.