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 | |
|---|---|---|---|---|---|---|---|
2426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $682K | ﹤0.01% |
5,672
-25,478
| -82% | -$3.08M |
2025 Q4
2 quarters
|
|
2427
Dimensional International Core Equity Market ETF
DFAI
$18B
| $680K | ﹤0.01% |
16,483
-702
| -4% | -$28.9K |
2025 Q4
2 quarters
|
|
2428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $677K | ﹤0.01% |
4,386
| – | – |
2025 Q4
2 quarters
|
|
2429
RUM Group Inc
RUM
$2.13B
| $676K | ﹤0.01% |
106,596
+11,464
| +12% | +$81.4K |
2024 Q2
8 quarters
|
|
2430
Coca-Cola Europacific Partners
CCEP
$49.7B
| $670K | ﹤0.01% |
6,695
-1,895,501
| -100% | -$181M |
2018 Q2
32 quarters
|
|
2431
RenaissanceRe
RNR
$13.7B
| $670K | ﹤0.01% |
2,114
-180,731
| -99% | -$54.3M |
2013 Q2
52 quarters
|
|
2432
i3 Verticals
IIIV
$317M
| $663K | ﹤0.01% |
31,046
-789
| -2% | -$16.4K |
2022 Q1
17 quarters
|
|
2433
Miami International Holdings
MIAX
$3.36B
| $662K | ﹤0.01% |
17,824
+4,714
| +36% | +$211K |
2025 Q4
2 quarters
|
|
2434
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $660K | ﹤0.01% |
19,126
| – | – |
2025 Q4
2 quarters
|
|
2435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $656K | ﹤0.01% |
6,016
-9
| -0.1% | -$981 |
2025 Q4
2 quarters
|
|
2436
SK Telecom
SKM
$11.6B
| $655K | ﹤0.01% |
20,358
| – | – |
2025 Q4
2 quarters
|
|
2437
Hudson Pacific Properties
HPP
$572M
| $653K | ﹤0.01% |
42,976
+42,034
| +4,462% | +$461K |
2025 Q3
3 quarters
|
|
2438
Cameco
CCJ
$33.5B
| $651K | ﹤0.01% |
6,393
-61
| -0.9% | -$6.84K |
2025 Q4
2 quarters
|
|
2439
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $647K | ﹤0.01% |
10,982
-1,485
| -12% | -$83.4K |
2025 Q4
2 quarters
|
|
2440
Ginkgo Bioworks
DNA
$755M
| $647K | ﹤0.01% |
65,275
+698
| +1% | +$5.84K |
2022 Q2
16 quarters
|
|
2441
Bowhead Specialty Holdings
BOW
$1.12B
| $645K | ﹤0.01% |
21,552
-617
| -3% | -$16K |
2024 Q2
8 quarters
|
|
2442
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $645K | ﹤0.01% |
4,407
-337
| -7% | -$47.1K |
2026 Q1
1 quarter
|
|
2443
Ericsson
ERIC
$36.2B
| $644K | ﹤0.01% |
57,731
| – | – |
2025 Q4
2 quarters
|
|
2444
Jinko Holdings Limited
JKS
$452M
| $644K | ﹤0.01% |
+38,308
| New | +$839K |
2026 Q2
0 quarters
|
|
2445
iShares MSCI USA ETF
MLRG
$1.3B
| $643K | ﹤0.01% |
6,200
| – | – |
2026 Q1
1 quarter
|
|
2446
Arhaus
ARHS
$1.76B
| $638K | ﹤0.01% |
75,810
-28,286
| -27% | -$196K |
2024 Q2
8 quarters
|
|
2447
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $636K | ﹤0.01% |
3,559
-5,132
| -59% | -$832K |
2025 Q3
3 quarters
|
|
2448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $635K | ﹤0.01% |
4,870
-335
| -6% | -$41.6K |
2026 Q1
1 quarter
|
|
2449
Ethan Allen Interiors
ETD
$513M
| $630K | ﹤0.01% |
28,198
-3,883
| -12% | -$82.4K |
2013 Q2
52 quarters
|
|
2450
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $629K | ﹤0.01% |
3,850
-4,500
| -54% | -$698K |
2025 Q4
2 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.