UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$473.0B
Holdings
3,285
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 195,880,001 | $36.5B | 7.72% | |
| 2 | MSFTMICROSOFT CORP | 60,172,863 | $29.1B | 6.15% | |
| 3 | AAPLAPPLE INC | 105,465,608 | $28.7B | 6.06% | |
| 4 | AMZNAMAZON COM INC | 69,840,296 | $16.1B | 3.41% | |
| 5 | GOOGLALPHABET INC | 40,906,995 | $12.8B | 2.71% | |
| 6 | AVGOBROADCOM INC | 33,396,452 | $11.6B | 2.44% | |
| 7 | GOOGALPHABET INC | 31,045,362 | $9.7B | 2.06% | |
| 8 | TSLATESLA INC | 20,210,335 | $9.1B | 1.92% | |
| 9 | METAMETA PLATFORMS INC | 13,086,857 | $8.6B | 1.83% | |
| 10 | LLYELI LILLY & CO | 6,499,330 | $7.0B | 1.47% | |
| 11 | JPMJPMORGAN CHASE & CO. | 16,401,871 | $5.3B | 1.12% | |
| 12 | VVISA INC | 12,766,001 | $4.5B | 0.95% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,948,832 | $4.0B | 0.84% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 18,630,782 | $4.0B | 0.84% | |
| 15 | MAMASTERCARD INCORPORATED | 6,614,640 | $3.8B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON | 17,275,937 | $3.6B | 0.75% | |
| 17 | NFLXNETFLIX INC | 31,970,811 | $3.0B | 0.63% | |
| 18 | ABBVABBVIE INC | 12,924,311 | $2.9B | 0.62% | |
| 19 | WMTWALMART INC | 26,294,165 | $2.9B | 0.62% | |
| 20 | HDHOME DEPOT INC | 8,040,796 | $2.8B | 0.58% | |
| 21 | CSCOCISCO SYS INC | 35,857,418 | $2.8B | 0.58% | |
| 22 | AMATAPPLIED MATLS INC | 10,688,232 | $2.7B | 0.58% | |
| 23 | ORCLORACLE CORP | 13,477,803 | $2.6B | 0.55% | |
| 24 | PGPROCTER AND GAMBLE CO | 17,669,120 | $2.5B | 0.53% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 14,226,385 | $2.5B | 0.53% | |
| 26 | MUMICRON TECHNOLOGY INC | 8,847,074 | $2.5B | 0.53% | |
| 27 | BACBANK AMERICA CORP | 43,623,860 | $2.4B | 0.51% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 7,250,848 | $2.4B | 0.50% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,756,886 | $2.4B | 0.50% | |
| 30 | CRMSALESFORCE INC | 8,395,107 | $2.2B | 0.47% | |
| 31 | KOCOCA COLA CO | 31,747,305 | $2.2B | 0.47% | |
| 32 | LRCXLAM RESEARCH CORP | 12,732,387 | $2.2B | 0.46% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 7,265,750 | $2.1B | 0.45% | |
| 34 | NOWSERVICENOW INC | 14,004,910 | $2.1B | 0.45% | |
| 35 | INTUINTUIT | 3,146,317 | $2.1B | 0.44% | |
| 36 | MRKMERCK & CO INC | 19,433,403 | $2.0B | 0.43% | |
| 37 | CATCATERPILLAR INC | 3,544,224 | $2.0B | 0.43% | |
| 38 | QCOMQUALCOMM INC | 11,595,307 | $2.0B | 0.42% | |
| 39 | GEGE AEROSPACE | 6,379,370 | $2.0B | 0.41% | |
| 40 | XOMEXXON MOBIL CORP | 15,997,332 | $1.9B | 0.41% | |
| 41 | WFCWELLS FARGO CO NEW | 20,625,070 | $1.9B | 0.41% | |
| 42 | DISDISNEY WALT CO | 16,915,616 | $1.9B | 0.41% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,085,678 | $1.8B | 0.39% | |
| 44 | LINLINDE PLC | 4,207,374 | $1.8B | 0.38% | |
| 45 | AXPAMERICAN EXPRESS CO | 4,806,554 | $1.8B | 0.37% | |
| 46 | ADBEADOBE INC | 5,083,365 | $1.8B | 0.37% | |
| 47 | MCDMCDONALDS CORP | 5,560,037 | $1.7B | 0.36% | |
| 48 | INTCINTEL CORP | 45,310,041 | $1.7B | 0.35% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 2,938,463 | $1.7B | 0.35% | |
| 50 | COFCAPITAL ONE FINL CORP | 6,811,179 | $1.6B | 0.35% | |
| 51 | DWDMORGAN STANLEY | 9,171,655 | $1.6B | 0.34% | |
| 52 | GILDGILEAD SCIENCES INC | 13,000,814 | $1.6B | 0.34% | |
| 53 | AMGNAMGEN INC | 4,604,019 | $1.5B | 0.32% | |
| 54 | SPGIS&P GLOBAL INC | 2,778,491 | $1.4B | 0.31% | |
| 55 | PEPPEPSICO INC | 10,130,364 | $1.4B | 0.31% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 35,627,861 | $1.4B | 0.31% | |
| 57 | ACNACCENTURE PLC IRELAND | 5,393,818 | $1.4B | 0.30% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,428,731 | $1.4B | 0.30% | |
| 59 | ABTABBOTT LABS | 11,058,894 | $1.4B | 0.29% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 3,000,778 | $1.4B | 0.29% | |
| 61 | TJXTJX COS INC NEW | 8,688,601 | $1.3B | 0.28% | |
| 62 | TRVCCITIGROUP INC | 11,403,443 | $1.3B | 0.28% | |
| 63 | BKNGBOOKING HOLDINGS INC | 246,147 | $1.3B | 0.28% | |
| 64 | TXNTEXAS INSTRS INC | 7,539,966 | $1.3B | 0.28% | |
| 65 | BLKBLACKROCK INC | 1,214,626 | $1.3B | 0.27% | |
| 66 | PGRPROGRESSIVE CORP | 5,682,248 | $1.3B | 0.27% | |
| 67 | ADIANALOG DEVICES INC | 4,711,769 | $1.3B | 0.27% | |
| 68 | TAT&T INC | 50,375,637 | $1.2B | 0.26% | |
| 69 | ANETARISTA NETWORKS INC | 9,528,887 | $1.2B | 0.26% | |
| 70 | RTXRTX CORPORATION | 6,717,600 | $1.2B | 0.26% | |
| 71 | LOWLOWES COS INC | 5,029,665 | $1.2B | 0.25% | |
| 72 | KLACKLA CORP | 968,117 | $1.2B | 0.25% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 3,708,027 | $1.2B | 0.24% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 21,437,586 | $1.1B | 0.24% | |
| 75 | DHRDANAHER CORPORATION | 5,011,650 | $1.1B | 0.24% | |
| 76 | APHAMPHENOL CORP NEW | 8,374,767 | $1.1B | 0.24% | |
| 77 | PANWPALO ALTO NETWORKS INC | 6,103,299 | $1.1B | 0.24% | |
| 78 | NTESNETEASE INC | 8,144,927 | $1.1B | 0.24% | |
| 79 | SCHWSCHWAB CHARLES CORP | 11,240,065 | $1.1B | 0.24% | |
| 80 | APPAPPLOVIN CORP | 1,588,436 | $1.1B | 0.22% | |
| 81 | UBERUBER TECHNOLOGIES INC | 13,078,612 | $1.1B | 0.22% | |
| 82 | NEENEXTERA ENERGY INC | 13,071,037 | $1.0B | 0.22% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 10,936,957 | $1.0B | 0.22% | |
| 84 | CVXCHEVRON CORP NEW | 6,836,331 | $1.0B | 0.22% | |
| 85 | GEVGE VERNOVA INC | 1,545,641 | $1.0B | 0.21% | |
| 86 | TMUST-MOBILE US INC | 4,958,610 | $1.0B | 0.21% | |
| 87 | ETNEATON CORP PLC | 3,068,606 | $973.0M | 0.21% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 2,005,915 | $934.0M | 0.20% | |
| 89 | ADSKAUTODESK INC | 3,159,489 | $930.0M | 0.20% | |
| 90 | MLB1MERCADOLIBRE INC | 459,784 | $919.0M | 0.19% | |
| 91 | SNPSSYNOPSYS INC | 1,950,088 | $912.0M | 0.19% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 2,340,219 | $904.0M | 0.19% | |
| 93 | ECLECOLAB INC | 3,468,013 | $903.0M | 0.19% | |
| 94 | UNPUNION PAC CORP | 3,906,144 | $898.0M | 0.19% | |
| 95 | PFEPFIZER INC | 35,713,035 | $883.0M | 0.19% | |
| 96 | MCKMCKESSON CORP | 1,062,837 | $864.0M | 0.18% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,386,321 | $864.0M | 0.18% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,414,265 | $863.0M | 0.18% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 7,179,181 | $855.0M | 0.18% | |
| 100 | MDTMEDTRONIC PLC | 8,913,417 | $850.0M | 0.18% |
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