UBS AM Portfolio holdings
UBS AM is the US asset manager of UBS and grew out of Brinson Partners, an investment firm founded by Gary Brinson and made independent in 1989. Swiss Bank Corporation bought Brinson Partners in 1994, and once the bank merged with UBS, its founder Gary Brinson, who had run Swiss Bank's asset management business, became chief investment officer of UBS Asset Management. In 2024 the business took in Credit Suisse Asset Management and two of its own units, UBS Hedge Fund Solutions and UBS O’Connor, though the O’Connor business was later sold. Its clients are mainly institutions such as retirement plans, government bodies, endowments and foundations.
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 | |
|---|---|---|---|---|---|---|---|
2376
LendingTree
TREE
$392M
| $794K | ﹤0.01% |
17,924
| – | – |
2024 Q3
7 quarters
|
|
2377
Voyager Technologies
VOYG
$1.61B
| $780K | ﹤0.01% |
24,196
-10,117
| -29% | -$350K |
2025 Q4
2 quarters
|
|
2378
TechnipFMC
FTI
$26.7B
| $776K | ﹤0.01% |
11,711
-1,329,480
| -99% | -$94.1M |
2017 Q3
35 quarters
|
|
2379
Dauch Corp
DCH
$1.14B
| $772K | ﹤0.01% |
142,526
-3,751,885
| -96% | -$22.8M |
2023 Q4
10 quarters
|
|
2380
ENI
E
$86.7B
| $769K | ﹤0.01% |
16,401
| – | – |
2025 Q4
2 quarters
|
|
2381
World Acceptance Corp
WRLD
$766M
| $768K | ﹤0.01% |
3,433
| – | – |
2021 Q1
21 quarters
|
|
2382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $767K | ﹤0.01% |
13,761
-150
| -1% | -$7.64K |
2025 Q4
2 quarters
|
|
2383
Donegal Group Class A
DGICA
$695M
| $758K | ﹤0.01% |
40,168
-1,966
| -5% | -$34.1K |
2022 Q4
14 quarters
|
|
2384
Willis Lease Finance
WLFC
$880M
| $758K | ﹤0.01% |
9,933
-231
| -2% | -$15.1K |
2024 Q4
6 quarters
|
|
2385
Lincoln Educational Services
LINC
$656M
| $757K | ﹤0.01% |
15,175
+14,794
| +3,883% | +$670K |
2025 Q4
2 quarters
|
|
2386
Serve Robotics
SERV
$225M
| $756K | ﹤0.01% |
114,835
+13,965
| +14% | +$117K |
2025 Q4
2 quarters
|
|
2387
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $755K | ﹤0.01% |
6,636
-428
| -6% | -$47.8K |
2025 Q4
2 quarters
|
|
2388
DELISTED
Cross Country Healthcare
CCRN
| $754K | ﹤0.01% |
57,049
| – | – |
2021 Q4
18 quarters
|
|
2389
Nutex Health
NUTX
$1.37B
| $752K | ﹤0.01% |
4,399
+1,980
| +82% | +$251K |
2025 Q4
2 quarters
|
|
2390
Grid Dynamics Holdings
GDYN
$1.07B
| $747K | ﹤0.01% |
131,599
-2,292
| -2% | -$14.2K |
2021 Q3
19 quarters
|
|
2391
Beta Technologies Inc
BETA
$4.69B
| $747K | ﹤0.01% |
+44,597
| New | +$743K |
2026 Q2
0 quarters
|
|
2392
Utz Brands
UTZ
$1.26B
| $747K | ﹤0.01% |
96,954
-12,471
| -11% | -$93K |
2021 Q1
21 quarters
|
|
2393
Vanguard Communication Services ETF
VOX
$5.42B
| $746K | ﹤0.01% |
4,055
-7,803
| -66% | -$1.5M |
2025 Q4
2 quarters
|
|
2394
South Plains Financial
SPFI
$829M
| $744K | ﹤0.01% |
17,257
-543
| -3% | -$22.7K |
2023 Q3
11 quarters
|
|
2395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $742K | ﹤0.01% |
9,904
| – | – |
2025 Q4
2 quarters
|
|
2396
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
| $742K | ﹤0.01% |
18,155
| – | – |
2026 Q1
1 quarter
|
|
2397
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $739K | ﹤0.01% |
7,670
-662
| -8% | -$62.6K |
2025 Q3
3 quarters
|
|
2398
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
| $735K | ﹤0.01% |
15,476
| – | – |
2026 Q1
1 quarter
|
|
2399
Oxford Industries
OXM
$422M
| $735K | ﹤0.01% |
21,081
-304
| -1% | -$12.6K |
2017 Q1
37 quarters
|
|
2400
Frontier Group Holdings
ULCC
$1.49B
| $734K | ﹤0.01% |
92,787
+3,461
| +4% | +$17.9K |
2021 Q2
20 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.