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 | |
|---|---|---|---|---|---|---|
|
ALX
2351
Alexander's
ALX
$1.34B
| $881K | ﹤0.01% |
3,196
-30
| -0.9% | -$7.49K |
|
|
DEC
2352
Diversified Energy Company
DEC
$1.09B
| $880K | ﹤0.01% |
63,474
| – | – |
|
2353
Hovnanian Enterprises
HOV
$705M
| $878K | ﹤0.01% |
6,166
| – | – |
|
2354
Prudential
PUK
$33.9B
| $873K | ﹤0.01% |
32,568
-21
| -0.1% | -$613 |
|
2355
Allient
ALNT
$1.63B
| $862K | ﹤0.01% |
8,372
| – | – |
|
2356
Opko Health
OPK
$1.19B
| $861K | ﹤0.01% |
574,107
-100,741
| -15% | -$128K |
|
2357
Pulse Biosciences
PLSE
$3.48B
| $855K | ﹤0.01% |
30,817
-1,003
| -3% | -$23.7K |
|
2358
Dr. Reddy's Laboratories
RDY
$9.9B
| $854K | ﹤0.01% |
58,932
+35,470
| +151% | +$479K |
|
2359
U-Haul Holding Co
UHAL
$12.4B
| $853K | ﹤0.01% |
13,036
+2,869
| +28% | +$157K |
|
2360
InterContinental Hotels
IHG
$22.7B
| $851K | ﹤0.01% |
4,916
| – | – |
|
2361
First Community Bankshares
FCBC
$911M
| $842K | ﹤0.01% |
18,949
-534
| -3% | -$22.9K |
|
2362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $835K | ﹤0.01% |
3,155
-29
| -0.9% | -$7.66K |
|
2363
Energy Vault
NRGV
$786M
| $834K | ﹤0.01% |
177,171
+149,866
| +549% | +$670K |
|
2364
Atlanta Braves Holdings Series A
BATRA
$3.57B
| $831K | ﹤0.01% |
14,759
| – | – |
|
2365
Aveanna Healthcare
AVAH
$2.98B
| $831K | ﹤0.01% |
96,956
+14,492
| +18% | +$102K |
|
2366
RELX
RELX
$60.6B
| $826K | ﹤0.01% |
26,066
-32
| -0.1% | -$1.08K |
|
2367
CytomX Therapeutics
CTMX
$795M
| $824K | ﹤0.01% |
219,779
+30,379
| +16% | +$116K |
|
|
BKV
2368
BKV Corp
BKV
$2.93B
| $823K | ﹤0.01% |
30,084
+8,144
| +37% | +$224K |
|
2369
ODDITY Tech
ODD
$601M
| $820K | ﹤0.01% |
54,226
-8,310
| -13% | -$111K |
|
2370
CNA Financial
CNA
$12.9B
| $816K | ﹤0.01% |
16,794
| – | – |
|
2371
Groupon
GRPN
$771M
| $811K | ﹤0.01% |
33,723
| – | – |
|
2372
NB Bancorp
NBBK
$1.01B
| $811K | ﹤0.01% |
38,359
-1,003
| -3% | -$20.6K |
|
2373
McEwen Inc
MUX
$1.24B
| $808K | ﹤0.01% |
44,568
-1,000
| -2% | -$21.6K |
|
2374
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $805K | ﹤0.01% |
14,238
-68
| -0.5% | -$3.75K |
|
2375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $797K | ﹤0.01% |
9,063
-42,537
| -82% | -$3.63M |
|
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.