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 | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $840.0M |
MRSHMARSH & MCLENNAN COS INC | $838.0M |
CMCSACOMCAST CORP NEW | $836.0M |
ELVELEVANCE HEALTH INC FORMERLY | $818.0M |
BKBANK NEW YORK MELLON CORP | $811.0M |
NEMNEWMONT CORP | $795.0M |
CBCHUBB LIMITED | $788.0M |
PHPARKER-HANNIFIN CORP | $784.0M |
DEDEERE & CO | $767.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $760.0M |
AMTAMERICAN TOWER CORP NEW | $742.0M |
FQIDIGITAL RLTY TR INC | $742.0M |
APOAPOLLO GLOBAL MGMT INC | $738.0M |
CMICUMMINS INC | $727.0M |
HCAHCA HEALTHCARE INC | $721.0M |
HONHONEYWELL INTL INC | $719.0M |
SPOTSPOTIFY TECHNOLOGY S A | $718.0M |
MCOMOODYS CORP | $708.0M |
CMECME GROUP INC | $698.0M |
TRVTRAVELERS COMPANIES INC | $693.0M |
ORLYOREILLY AUTOMOTIVE INC | $692.0M |
MRVLMARVELL TECHNOLOGY INC | $688.0M |
BXBLACKSTONE INC | $672.0M |
PNCPNC FINL SVCS GROUP INC | $666.0M |
GMGENERAL MTRS CO | $665.0M |
CVSCVS HEALTH CORP | $653.0M |
WMWASTE MGMT INC DEL | $653.0M |
SYKSTRYKER CORPORATION | $651.0M |
SHWSHERWIN WILLIAMS CO | $651.0M |
USBUS BANCORP DEL | $646.0M |
BABOEING CO | $637.0M |
CITHE CIGNA GROUP | $635.0M |
GWWWW GRAINGER INC | $615.0M |
PEOEXELON CORP | $597.0M |
DASHDOORDASH INC | $595.0M |
HIGHARTFORD INSURANCE GROUP INC | $581.0M |
IDXXIDEXX LABS INC | $577.0M |
NXPINXP SEMICONDUCTORS N V | $577.0M |
CEGCONSTELLATION ENERGY CORP | $569.0M |
REGNREGENERON PHARMACEUTICALS | $569.0M |
MMM3M CO | $566.0M |
SNOWSNOWFLAKE INC | $566.0M |
HWMHOWMET AEROSPACE INC | $557.0M |
EBAEBAY INC. | $546.0M |
EMREMERSON ELEC CO | $529.0M |
WMBWILLIAMS COS INC | $529.0M |
ABGCENCORA INC | $528.0M |
DC4DEXCOM INC | $525.0M |
FTNTFORTINET INC | $520.0M |
RHCRH PLC | $519.0M |
MSIMOTOROLA SOLUTIONS INC | $510.0M |
PWRQUANTA SVCS INC | $504.0M |
TELTE CONNECTIVITY PLC | $497.0M |
FICOFAIR ISAAC CORP | $497.0M |
SBUXSTARBUCKS CORP | $495.0M |
EAELECTRONIC ARTS INC | $488.0M |
COPCONOCOPHILLIPS | $485.0M |
AFLAFLAC INC | $482.0M |
ALSALLSTATE CORP | $482.0M |
NETCLOUDFLARE INC | $481.0M |
XYLXYLEM INC | $480.0M |
WDCWESTERN DIGITAL CORP | $479.0M |
MNSTMONSTER BEVERAGE CORP NEW | $478.0M |
MDBMONGODB INC | $477.0M |
ZTSZOETIS INC | $474.0M |
CLCOLGATE PALMOLIVE CO | $470.0M |
CAHCARDINAL HEALTH INC | $469.0M |
DUKDUKE ENERGY CORP NEW | $465.0M |
FASTFASTENAL CO | $456.0M |
EWEDWARDS LIFESCIENCES CORP | $453.0M |
AZOAUTOZONE INC | $453.0M |
FERGFERGUSON ENTERPRISES INC | $452.0M |
WDAYWORKDAY INC | $450.0M |
HOODROBINHOOD MKTS INC | $447.0M |
ROPROPER TECHNOLOGIES INC | $445.0M |
GLWCORNING INC | $444.0M |
NKENIKE INC | $444.0M |
SRESEMPRA | $442.0M |
SOSOUTHERN CO | $442.0M |
TFCTRUIST FINL CORP | $440.0M |
NTAPNETAPP INC | $435.0M |
IRINGERSOLL RAND INC | $435.0M |
ABNBAIRBNB INC | $434.0M |
TEAMATLASSIAN CORPORATION | $433.0M |
AONAON PLC | $431.0M |
CSXCSX CORP | $431.0M |
WBDWARNER BROS DISCOVERY INC | $429.0M |
EDCONSOLIDATED EDISON INC | $428.0M |
CBRECBRE GROUP INC | $419.0M |
MARMARRIOTT INTL INC NEW | $418.0M |
ITWILLINOIS TOOL WKS INC | $418.0M |
UPSUNITED PARCEL SERVICE INC | $416.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $416.0M |
KKRKKR & CO INC | $415.0M |
ROKROCKWELL AUTOMATION INC | $415.0M |
ESEVERSOURCE ENERGY | $408.0M |
METMETLIFE INC | $405.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $402.0M |
SYFSYNCHRONY FINANCIAL | $402.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $400.0M |