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 | |
|---|---|---|---|---|---|---|---|
2251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $1.21M | ﹤0.01% |
22,383
-5,930
| -21% | -$309K |
2025 Q4
2 quarters
|
|
|
IAUX
2252
i-80 Gold Corp
IAUX
$1.38B
| $1.21M | ﹤0.01% |
838,752
+838,267
| +172,839% | +$1.29M |
2026 Q1
1 quarter
|
|
2253
iShares Global Infrastructure ETF
IGF
$10.4B
| $1.2M | ﹤0.01% |
18,026
| – | – |
2026 Q1
1 quarter
|
|
|
CGCV
2254
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $1.2M | ﹤0.01% |
36,577
| – | – |
2026 Q1
1 quarter
|
|
2255
First Watch Restaurant Group
FWRG
$678M
| $1.2M | ﹤0.01% |
92,917
+16,614
| +22% | +$195K |
2023 Q4
10 quarters
|
|
2256
Sprinklr
CXM
$1.28B
| $1.2M | ﹤0.01% |
231,719
-16,890
| -7% | -$89.8K |
2021 Q4
18 quarters
|
|
2257
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.19M | ﹤0.01% |
17,745
-12,690
| -42% | -$848K |
2025 Q4
2 quarters
|
|
2258
iShares Latin America 40 ETF
ILF
$4.25B
| $1.19M | ﹤0.01% |
35,292
| – | – |
2025 Q4
2 quarters
|
|
2259
Xtrackers S&P 500 ESG ETF
SNPE
$2.85B
| $1.18M | ﹤0.01% |
17,193
-11,091
| -39% | -$736K |
2025 Q4
2 quarters
|
|
|
MBX
2260
MBX Biosciences
MBX
$2.56B
| $1.18M | ﹤0.01% |
21,344
+14,106
| +195% | +$493K |
2025 Q4
2 quarters
|
|
2261
Peapack-Gladstone Financial
PGC
$769M
| $1.18M | ﹤0.01% |
24,847
-228
| -0.9% | -$9.64K |
2020 Q4
22 quarters
|
|
2262
Ameresco
AMRC
$1.13B
| $1.17M | ﹤0.01% |
42,531
+8,423
| +25% | +$244K |
2023 Q1
13 quarters
|
|
2263
Vodafone
VOD
$36B
| $1.17M | ﹤0.01% |
88,741
| – | – |
2025 Q4
2 quarters
|
|
2264
JetBlue
JBLU
$1.45B
| $1.17M | ﹤0.01% |
204,192
-262,504
| -56% | -$1.34M |
2015 Q2
44 quarters
|
|
2265
Personalis
PSNL
$1.71B
| $1.17M | ﹤0.01% |
87,068
+85,969
| +7,822% | +$700K |
2025 Q4
2 quarters
|
|
|
USAS
2266
Americas Gold and Silver
USAS
$1.47B
| $1.17M | ﹤0.01% |
246,921
+36,793
| +18% | +$212K |
2026 Q1
1 quarter
|
|
2267
CVR Energy
CVI
$5.83B
| $1.16M | ﹤0.01% |
42,201
-8,241
| -16% | -$262K |
2018 Q3
31 quarters
|
|
2268
Fox Factory Holding Corp
FOXF
$759M
| $1.16M | ﹤0.01% |
68,487
+4,383
| +7% | +$76.3K |
2017 Q2
36 quarters
|
|
|
NXRT
2269
NexPoint Residential Trust
NXRT
$494M
| $1.16M | ﹤0.01% |
41,520
-86,054
| -67% | -$2.4M |
2018 Q1
33 quarters
|
|
2270
Enbridge
ENB
$104B
| $1.15M | ﹤0.01% |
21,283
+3,755
| +21% | +$206K |
2024 Q2
8 quarters
|
|
2271
Central Garden & Pet Co
CENT
$2.54B
| $1.14M | ﹤0.01% |
25,749
-534
| -2% | -$20.9K |
2020 Q2
24 quarters
|
|
2272
Fortuna Silver Mines
FSM
$3.23B
| $1.14M | ﹤0.01% |
+135,027
| New | +$1.31M |
2026 Q2
0 quarters
|
|
|
NB
2273
NioCorp Developments
NB
$492M
| $1.14M | ﹤0.01% |
236,182
+81,294
| +52% | +$445K |
2025 Q4
2 quarters
|
|
2274
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.13M | ﹤0.01% |
5,145
-83
| -2% | -$17.9K |
2025 Q4
2 quarters
|
|
|
SA
2275
Seabridge Gold
SA
$3.03B
| $1.12M | ﹤0.01% |
43,466
+6,153
| +16% | +$185K |
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.