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 |
|---|---|
APTVAPTIV PLC | $399.0M |
CITCINTAS CORP | $397.0M |
FDXFEDEX CORP | $383.0M |
BKRBAKER HUGHES COMPANY | $382.0M |
VEEVVEEVA SYS INC | $380.0M |
T7DTRANSDIGM GROUP INC | $380.0M |
A4SAMERIPRISE FINL INC | $380.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $378.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $375.0M |
KRKROGER CO | $373.0M |
URIUNITED RENTALS INC | $369.0M |
ZSZSCALER INC | $369.0M |
EOGEOG RES INC | $369.0M |
AJGGALLAGHER ARTHUR J & CO | $368.0M |
DYHTARGET CORP | $364.0M |
FSLRFIRST SOLAR INC | $364.0M |
WMSADVANCED DRAIN SYS INC DEL | $363.0M |
MDLZMONDELEZ INTL INC | $363.0M |
HLTHILTON WORLDWIDE HLDGS INC | $362.0M |
TRMBTRIMBLE INC | $362.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $361.0M |
PYPLPAYPAL HLDGS INC | $361.0M |
FFORD MTR CO | $357.0M |
NOCNORTHROP GRUMMAN CORP | $355.0M |
VENVENTAS INC | $354.0M |
NDAQNASDAQ INC | $354.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $353.0M |
AIGAMERICAN INTL GROUP INC | $352.0M |
STTSTATE STR CORP | $350.0M |
RSGREPUBLIC SVCS INC | $350.0M |
DHID R HORTON INC | $346.0M |
NUNU HLDGS LTD | $344.0M |
SYYSYSCO CORP | $343.0M |
VRTVERTIV HOLDINGS CO | $343.0M |
AG8AGILENT TECHNOLOGIES INC | $339.0M |
DTDYNATRACE INC | $338.0M |
WSMWILLIAMS SONOMA INC | $338.0M |
MOALTRIA GROUP INC | $333.0M |
LNGCHENIERE ENERGY INC | $333.0M |
FISVFISERV INC | $330.0M |
PRUPRUDENTIAL FINL INC | $330.0M |
FT2FIRST HORIZON CORPORATION | $330.0M |
AEPAMERICAN ELEC PWR CO INC | $330.0M |
RCLROYAL CARIBBEAN GROUP | $330.0M |
AWCAMERICAN WTR WKS CO INC NEW | $329.0M |
NSCNORFOLK SOUTHN CORP | $329.0M |
AXONAXON ENTERPRISE INC | $325.0M |
AVBAVALONBAY CMNTYS INC | $322.0M |
DELLDELL TECHNOLOGIES INC | $322.0M |
ROSTROSS STORES INC | $321.0M |
FCXFREEPORT-MCMORAN INC | $319.0M |
PCARPACCAR INC | $319.0M |
WABWABTEC | $318.0M |
KMBKIMBERLY-CLARK CORP | $315.0M |
CARRCARRIER GLOBAL CORPORATION | $315.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $313.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $311.0M |
CVNACARVANA CO | $311.0M |
ETRENTERGY CORP NEW | $311.0M |
STESTERIS PLC | $309.0M |
PSXPHILLIPS 66 | $304.0M |
AMEAMETEK INC | $304.0M |
VRSKVERISK ANALYTICS INC | $303.0M |
BAPCREDICORP LTD | $301.0M |
GISGENERAL MLS INC | $301.0M |
PAYXPAYCHEX INC | $298.0M |
HUMHUMANA INC | $298.0M |
TERTERADYNE INC | $298.0M |
EXEEXPAND ENERGY CORPORATION | $295.0M |
ACGLARCH CAP GROUP LTD | $295.0M |
TDYTELEDYNE TECHNOLOGIES INC | $294.0M |
DDOGDATADOG INC | $294.0M |
KMIKINDER MORGAN INC DEL | $294.0M |
KVUEKENVUE INC | $290.0M |
BDXBECTON DICKINSON & CO | $285.0M |
KDPKEURIG DR PEPPER INC | $283.0M |
MPWRMONOLITHIC PWR SYS INC | $282.0M |
VICIVICI PPTYS INC | $281.0M |
IQVIQVIA HLDGS INC | $280.0M |
AERAERCAP HOLDINGS NV | $279.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $278.0M |
JBTJBT MAREL CORPORATION | $274.0M |
EXREXTRA SPACE STORAGE INC | $273.0M |
EXPDEXPEDITORS INTL WASH INC | $272.0M |
YUMYUM BRANDS INC | $271.0M |
PNRPENTAIR PLC | $270.0M |
ULTAULTA BEAUTY INC | $267.0M |
OKEONEOK INC NEW | $265.0M |
VLTOVERALTO CORP | $264.0M |
EMBJEMBRAER S.A. | $262.0M |
DGDOLLAR GEN CORP NEW | $262.0M |
FISFIDELITY NATL INFORMATION SV | $261.0M |
TROWPRICE T ROWE GROUP INC | $260.0M |
ACMAECOM | $258.0M |
AQLTISHARES TR | $258.0M |
FCNCAFIRST CTZNS BANCSHARES INC D | $256.0M |
OTISOTIS WORLDWIDE CORP | $256.0M |
STLDSTEEL DYNAMICS INC | $256.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $255.0M |
RIVNRIVIAN AUTOMOTIVE INC | $252.0M |