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 | |
|---|---|---|---|---|---|---|---|
2401
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $732K | ﹤0.01% |
11,338
-726
| -6% | -$44.4K |
2025 Q4
2 quarters
|
|
2402
Fabrinet
FN
$11.7B
| $727K | ﹤0.01% |
1,293
-67,102
| -98% | -$43.2M |
2014 Q4
46 quarters
|
|
2403
Sigma Lithium
SGML
$788M
| $726K | ﹤0.01% |
+57,400
| New | +$965K |
2026 Q2
0 quarters
|
|
2404
Bicara Therapeutics
BCAX
$604M
| $725K | ﹤0.01% |
24,425
+23,815
| +3,904% | +$531K |
2025 Q4
2 quarters
|
|
2405
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $721K | ﹤0.01% |
12,758
| – | – |
2025 Q4
2 quarters
|
|
2406
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $718K | ﹤0.01% |
5,253
-1,793
| -25% | -$231K |
2025 Q4
2 quarters
|
|
2407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $717K | ﹤0.01% |
3,698
-80
| -2% | -$14.1K |
2025 Q4
2 quarters
|
|
2408
Savara
SVRA
$990M
| $716K | ﹤0.01% |
116,222
+63,504
| +120% | +$341K |
2026 Q1
1 quarter
|
|
2409
WeRide Inc
WRD
$1.36B
| $714K | ﹤0.01% |
122,735
-21,900
| -15% | -$158K |
2026 Q1
1 quarter
|
|
2410
Saul Centers
BFS
$719M
| $713K | ﹤0.01% |
19,063
+18,037
| +1,758% | +$630K |
2025 Q4
2 quarters
|
|
2411
AMERISAFE
AMSF
$388M
| $710K | ﹤0.01% |
21,002
-771
| -4% | -$24.4K |
2017 Q1
37 quarters
|
|
2412
Slide Insurance Holdings
SLDE
$3.25B
| $710K | ﹤0.01% |
36,671
+9,700
| +36% | +$176K |
2025 Q4
2 quarters
|
|
2413
Ramaco Resources Class A
METC
$449M
| $708K | ﹤0.01% |
53,546
| – | – |
2024 Q2
8 quarters
|
|
2414
iShares MSCI Philippines ETF
EPHE
$141M
| $708K | ﹤0.01% |
+29,300
| New | +$727K |
2026 Q2
0 quarters
|
|
2415
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $707K | ﹤0.01% |
16,415
| – | – |
2026 Q1
1 quarter
|
|
2416
Solid Power
SLDP
$447M
| $706K | ﹤0.01% |
272,635
-91,930
| -25% | -$284K |
2025 Q4
2 quarters
|
|
2417
National Presto Industries
NPK
$1.05B
| $706K | ﹤0.01% |
5,648
-4,215
| -43% | -$572K |
2024 Q1
9 quarters
|
|
2418
Optimum Communications Inc
OPTU
$278M
| $705K | ﹤0.01% |
486,363
-60,332
| -11% | -$75K |
2018 Q4
30 quarters
|
|
2419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $705K | ﹤0.01% |
1,927
-5,022
| -72% | -$1.71M |
2025 Q4
2 quarters
|
|
2420
HealthStream
HSTM
$1.03B
| $698K | ﹤0.01% |
25,602
-2,583
| -9% | -$60.5K |
2018 Q1
33 quarters
|
|
2421
Accel Entertainment
ACEL
$922M
| $697K | ﹤0.01% |
55,283
| – | – |
2020 Q2
24 quarters
|
|
2422
Petco
WOOF
$748M
| $692K | ﹤0.01% |
254,558
-47,754
| -16% | -$133K |
2021 Q2
20 quarters
|
|
2423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $689K | ﹤0.01% |
1,319
-205
| -13% | -$102K |
2025 Q4
2 quarters
|
|
2424
Oric Pharmaceuticals
ORIC
$958M
| $687K | ﹤0.01% |
63,470
+9,231
| +17% | +$83.7K |
2025 Q3
3 quarters
|
|
2425
Root
ROOT
$802M
| $687K | ﹤0.01% |
12,278
| – | – |
2024 Q2
8 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.