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 | |
|---|---|---|---|---|---|---|
2276
Corvus Pharmaceuticals
CRVS
$1.22B
| $1.11M | ﹤0.01% |
74,369
+68,253
| +1,116% | +$947K |
|
2277
United Fire Group
UFCS
$1.38B
| $1.11M | ﹤0.01% |
21,118
-5,498
| -21% | -$244K |
|
2278
LSI Industries
LYTS
$758M
| $1.11M | ﹤0.01% |
41,610
+6,273
| +18% | +$145K |
|
2279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.1M | ﹤0.01% |
23,232
| – | – |
|
2280
Transcat
TRNS
$825M
| $1.09M | ﹤0.01% |
11,772
-271
| -2% | -$22.1K |
|
2281
Steris
STE
$23.1B
| $1.09M | ﹤0.01% |
5,158
-1,248,344
| -100% | -$268M |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$616M
| $1.09M | ﹤0.01% |
199,207
-11,569
| -5% | -$66.3K |
|
2283
Core Laboratories
CLB
$553M
| $1.08M | ﹤0.01% |
92,916
-3,986
| -4% | -$56.9K |
|
2284
B2Gold
BTG
$7.75B
| $1.08M | ﹤0.01% |
288,790
+18,536
| +7% | +$85K |
|
2285
iShares MSCI Turkey ETF
TUR
$222M
| $1.07M | ﹤0.01% |
+27,601
| New | +$1.12M |
|
|
CGNG
2286
Capital Group New Geography Equity ETF
CGNG
$2.96B
| $1.07M | ﹤0.01% |
28,594
| – | – |
|
2287
Ferrari
RACE
$74.1B
| $1.07M | ﹤0.01% |
2,874
| – | – |
|
2288
Daily Journal
DJCO
$853M
| $1.07M | ﹤0.01% |
1,775
| – | – |
|
2289
Norwegian Cruise Line
NCLH
$7.93B
| $1.07M | ﹤0.01% |
50,510
-1,370,651
| -96% | -$25.6M |
|
2290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.06M | ﹤0.01% |
9,013
-5,775
| -39% | -$641K |
|
2291
Navient
NAVI
$890M
| $1.05M | ﹤0.01% |
123,906
-13,798
| -10% | -$116K |
|
2292
Sturm, Ruger & Co
RGR
$613M
| $1.05M | ﹤0.01% |
27,782
-718
| -3% | -$28.9K |
|
2293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $1.05M | ﹤0.01% |
6,573
| – | – |
|
2294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
| $1.05M | ﹤0.01% |
18,034
+17,912
| +14,682% | +$1.12M |
|
|
ORC
2295
Orchid Island Capital
ORC
$1.34B
| $1.04M | ﹤0.01% |
149,800
-6,154
| -4% | -$42.4K |
|
|
AIV
2296
Aimco
AIV
$375M
| $1.04M | ﹤0.01% |
351,334
+14,510
| +4% | +$55.6K |
|
2297
Perella Weinberg Partners
PWP
$1.23B
| $1.04M | ﹤0.01% |
65,291
-1,730
| -3% | -$31.6K |
|
2298
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.04M | ﹤0.01% |
3,566
-254
| -7% | -$71.7K |
|
2299
Annexon
ANNX
$976M
| $1.03M | ﹤0.01% |
180,647
+50,000
| +38% | +$276K |
|
2300
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $1.03M | ﹤0.01% |
15,186
| – | – |
|
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.