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 | |
|---|---|---|---|---|---|---|
2401
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $732K | ﹤0.01% |
11,338
-726
| -6% | -$44.4K |
|
2402
Fabrinet
FN
$14.9B
| $727K | ﹤0.01% |
1,293
-67,102
| -98% | -$43.2M |
|
2403
Sigma Lithium
SGML
$1.17B
| $726K | ﹤0.01% |
+57,400
| New | +$965K |
|
|
BCAX
2404
Bicara Therapeutics
BCAX
$1.57B
| $725K | ﹤0.01% |
24,425
+23,815
| +3,904% | +$531K |
|
2405
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $721K | ﹤0.01% |
12,758
| – | – |
|
2406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $718K | ﹤0.01% |
5,253
-1,793
| -25% | -$231K |
|
2407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $717K | ﹤0.01% |
3,698
-80
| -2% | -$14.1K |
|
2408
Savara
SVRA
$1.14B
| $716K | ﹤0.01% |
116,222
+63,504
| +120% | +$341K |
|
|
WRD
2409
WeRide Inc
WRD
$2B
| $714K | ﹤0.01% |
122,735
-21,900
| -15% | -$158K |
|
|
BFS
2410
Saul Centers
BFS
$805M
| $713K | ﹤0.01% |
19,063
+18,037
| +1,758% | +$630K |
|
2411
AMERISAFE
AMSF
$462M
| $710K | ﹤0.01% |
21,002
-771
| -4% | -$24.4K |
|
|
SLDE
2412
Slide Insurance Holdings
SLDE
$2.86B
| $710K | ﹤0.01% |
36,671
+9,700
| +36% | +$176K |
|
2413
Ramaco Resources Class A
METC
$794M
| $708K | ﹤0.01% |
53,546
| – | – |
|
2414
iShares MSCI Philippines ETF
EPHE
$144M
| $708K | ﹤0.01% |
+29,300
| New | +$727K |
|
2415
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $707K | ﹤0.01% |
16,415
| – | – |
|
2416
Solid Power
SLDP
$586M
| $706K | ﹤0.01% |
272,635
-91,930
| -25% | -$284K |
|
2417
National Presto Industries
NPK
$1.05B
| $706K | ﹤0.01% |
5,648
-4,215
| -43% | -$572K |
|
|
OPTU
2418
Optimum Communications Inc
OPTU
$377M
| $705K | ﹤0.01% |
486,363
-60,332
| -11% | -$75K |
|
2419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $705K | ﹤0.01% |
1,927
-5,022
| -72% | -$1.71M |
|
2420
HealthStream
HSTM
$840M
| $698K | ﹤0.01% |
25,602
-2,583
| -9% | -$60.5K |
|
2421
Accel Entertainment
ACEL
$950M
| $697K | ﹤0.01% |
55,283
| – | – |
|
2422
Petco
WOOF
$745M
| $692K | ﹤0.01% |
254,558
-47,754
| -16% | -$133K |
|
2423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $689K | ﹤0.01% |
1,319
-205
| -13% | -$102K |
|
2424
Oric Pharmaceuticals
ORIC
$1.31B
| $687K | ﹤0.01% |
63,470
+9,231
| +17% | +$83.7K |
|
2425
Root
ROOT
$847M
| $687K | ﹤0.01% |
12,278
| – | – |
|
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.