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 | |
|---|---|---|---|---|---|---|
|
SVM
2226
Silvercorp Metals
SVM
$2.84B
| $1.27M | ﹤0.01% |
+125,959
| New | +$1.52M |
|
2227
Phreesia
PHR
$712M
| $1.27M | ﹤0.01% |
123,567
+15,971
| +15% | +$148K |
|
2228
Malibu Boats
MBUU
$559M
| $1.27M | ﹤0.01% |
46,348
-197
| -0.4% | -$5.24K |
|
2229
Metallus
MTUS
$800M
| $1.27M | ﹤0.01% |
67,947
-3,674
| -5% | -$69K |
|
2230
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $1.27M | ﹤0.01% |
27,471
-226,899
| -89% | -$10.6M |
|
2231
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.26M | ﹤0.01% |
21,160
-320
| -1% | -$19.2K |
|
2232
Bloomin' Brands
BLMN
$945M
| $1.26M | ﹤0.01% |
138,157
-7,932
| -5% | -$57.7K |
|
2233
Geron
GERN
$996M
| $1.26M | ﹤0.01% |
983,698
-287,316
| -23% | -$405K |
|
|
RWT
2234
Redwood Trust
RWT
$593M
| $1.26M | ﹤0.01% |
265,059
+261,759
| +7,932% | +$1.42M |
|
2235
Credo Technology Group
CRDO
$42.2B
| $1.26M | ﹤0.01% |
4,619
-681,614
| -99% | -$135M |
|
2236
Arbutus Biopharma
ABUS
$1.03B
| $1.25M | ﹤0.01% |
261,052
-577,158
| -69% | -$2.53M |
|
2237
Virtus Investment Partners
VRTS
$1.11B
| $1.25M | ﹤0.01% |
8,706
-1,220
| -12% | -$172K |
|
2238
Janus International
JBI
$689M
| $1.25M | ﹤0.01% |
224,446
-27,765
| -11% | -$146K |
|
2239
KE Holdings
BEKE
$19.9B
| $1.24M | ﹤0.01% |
85,560
+83,568
| +4,195% | +$1.38M |
|
2240
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.24M | ﹤0.01% |
4,894
| – | – |
|
2241
Universal Corp
UVV
$1.14B
| $1.24M | ﹤0.01% |
23,690
+3,610
| +18% | +$192K |
|
2242
Custom Truck One Source
CTOS
$2.2B
| $1.23M | ﹤0.01% |
104,449
-28,771
| -22% | -$271K |
|
2243
Itaú Unibanco
ITUB
$84.4B
| $1.23M | ﹤0.01% |
150,483
+127,417
| +552% | +$1.06M |
|
2244
iShares Biotechnology ETF
IBB
$10.9B
| $1.23M | ﹤0.01% |
6,448
-41
| -0.6% | -$7.05K |
|
2245
Evolv Technologies
EVLV
$956M
| $1.23M | ﹤0.01% |
211,344
-80,258
| -28% | -$503K |
|
|
QHY
2246
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$248M
| $1.22M | ﹤0.01% |
26,706
| – | – |
|
|
EXK
2247
Endeavour Silver
EXK
$3.28B
| $1.22M | ﹤0.01% |
+147,080
| New | +$1.37M |
|
2248
Quanex
NX
$916M
| $1.22M | ﹤0.01% |
65,253
-2,501
| -4% | -$46.2K |
|
2249
Hycroft Mining Holding Corp
HYMC
$2.43B
| $1.21M | ﹤0.01% |
51,859
-20,543
| -28% | -$693K |
|
2250
Gogo Inc
GOGO
$369M
| $1.21M | ﹤0.01% |
390,771
-435,072
| -53% | -$1.77M |
|
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.