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 | |
|---|---|---|---|---|---|---|---|
2451
Everest Group
EG
$15.4B
| $629K | ﹤0.01% |
1,761
-313,891
| -99% | -$107M |
2013 Q2
52 quarters
|
|
2452
Kodak
KODK
$859M
| $628K | ﹤0.01% |
67,869
+63,663
| +1,514% | +$698K |
2025 Q4
2 quarters
|
|
2453
ArcelorMittal
MT
$45B
| $622K | ﹤0.01% |
10,332
| – | – |
2025 Q4
2 quarters
|
|
2454
Krispy Kreme
DNUT
$567M
| $622K | ﹤0.01% |
176,196
-10,913
| -6% | -$39K |
2021 Q4
18 quarters
|
|
2455
Capital City Bank Group
CCBG
$871M
| $620K | ﹤0.01% |
12,547
| – | – |
2024 Q2
8 quarters
|
|
2456
Weibo
WB
$1.53B
| $619K | ﹤0.01% |
85,319
| – | – |
2026 Q1
1 quarter
|
|
2457
Olema Pharmaceuticals
OLMA
$612M
| $615K | ﹤0.01% |
49,136
+24,111
| +96% | +$323K |
2025 Q4
2 quarters
|
|
2458
BeOne Medicines Ltd
ONC
$41.9B
| $609K | ﹤0.01% |
2,137
| – | – |
2025 Q4
2 quarters
|
|
2459
Phathom Pharmaceuticals
PHAT
$467M
| $605K | ﹤0.01% |
55,788
| – | – |
2025 Q4
2 quarters
|
|
2460
iShares MSCI Switzerland ETF
EWL
$2.99B
| $602K | ﹤0.01% |
9,579
-115,449
| -92% | -$7.1M |
2025 Q4
2 quarters
|
|
2461
Riley Exploration Permian
REPX
$1.18B
| $602K | ﹤0.01% |
18,251
| – | – |
2024 Q2
8 quarters
|
|
2462
Toronto Dominion Bank
TD
$203B
| $598K | ﹤0.01% |
4,926
| – | – |
2024 Q2
8 quarters
|
|
2463
Southern Missouri Bancorp
SMBC
$779M
| $594K | ﹤0.01% |
7,789
-345
| -4% | -$23.8K |
2024 Q2
8 quarters
|
|
2464
Ridgepost Capital
RPC
$1.02B
| $590K | ﹤0.01% |
74,998
-1,015
| -1% | -$8.08K |
2024 Q2
8 quarters
|
|
2465
Vanguard Energy ETF
VDE
$11.8B
| $590K | ﹤0.01% |
3,929
-6,767
| -63% | -$1.1M |
2025 Q4
2 quarters
|
|
2466
iShares US Home Construction ETF
ITB
$2.39B
| $589K | ﹤0.01% |
5,634
| – | – |
2025 Q4
2 quarters
|
|
2467
Roivant Sciences
ROIV
$26.7B
| $588K | ﹤0.01% |
16,627
-1,724,853
| -99% | -$51M |
2022 Q2
16 quarters
|
|
2468
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $588K | ﹤0.01% |
2,424
-730
| -23% | -$166K |
2025 Q4
2 quarters
|
|
2469
Trilogy Metals
TMQ
$397M
| $587K | ﹤0.01% |
167,135
+15,161
| +10% | +$62.4K |
2026 Q1
1 quarter
|
|
2470
Woodside Energy
WDS
$44.8B
| $585K | ﹤0.01% |
30,284
| – | – |
2025 Q4
2 quarters
|
|
2471
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$867M
| $585K | ﹤0.01% |
257,494
-23,253
| -8% | -$43.4K |
2022 Q2
16 quarters
|
|
2472
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $581K | ﹤0.01% |
7,584
-70,865
| -90% | -$5.49M |
2025 Q4
2 quarters
|
|
2473
Hertz
HTZ
$684M
| $580K | ﹤0.01% |
256,078
-6,440
| -2% | -$35.2K |
2023 Q1
13 quarters
|
|
2474
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $575K | ﹤0.01% |
18,476
-1,563
| -8% | -$47.2K |
2025 Q4
2 quarters
|
|
2475
Dream Finders Homes
DFH
$886M
| $571K | ﹤0.01% |
33,108
-4,313
| -12% | -$63.4K |
2022 Q4
14 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.