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)

StockValue
APDAIR PRODS & CHEMS INC
$251.0M
TRGPTARGA RES CORP
$249.0M
VLOVALERO ENERGY CORP
$248.0M
CTVACORTEVA INC
$245.0M
COINCOINBASE GLOBAL INC
$244.0M
WSTWEST PHARMACEUTICAL SVSC INC
$243.0M
ZMZOOM COMMUNICATIONS INC
$240.0M
TWLOTWILIO INC
$240.0M
JKHYHENRY JACK & ASSOC INC
$240.0M
BIIBBIOGEN INC
$238.0M
EIXEDISON INTL
$238.0M
VSTVISTRA CORP
$238.0M
HSYHERSHEY CO
$238.0M
EMEEMCOR GROUP INC
$236.0M
VMCVULCAN MATLS CO
$235.0M
KHCKRAFT HEINZ CO
$235.0M
TSCOTRACTOR SUPPLY CO
$234.0M
NRANRG ENERGY INC
$233.0M
FTVFORTIVE CORP
$232.0M
PCGPG&E CORP
$232.0M
DDOMINION ENERGY INC
$231.0M
ELLAUDER ESTEE COS INC
$229.0M
HUBSHUBSPOT INC
$228.0M
EFXEQUIFAX INC
$227.0M
CHKPCHECK POINT SOFTWARE TECH LT
$225.0M
HBANHUNTINGTON BANCSHARES INC
$225.0M
PODDINSULET CORP
$223.0M
BRBROADRIDGE FINL SOLUTIONS IN
$223.0M
DOCUDOCUSIGN INC
$222.0M
FITBFIFTH THIRD BANCORP
$220.0M
MIGASTRATEGY INC
$219.0M
RJFRAYMOND JAMES FINL INC
$219.0M
CBOECBOE GLOBAL MKTS INC
$218.0M
LHLABCORP HOLDINGS INC
$214.0M
CMSCMS ENERGY CORP
$214.0M
GDGENERAL DYNAMICS CORP
$214.0M
MTBM & T BK CORP
$213.0M
PPGPPG INDS INC
$211.0M
MSCIMSCI INC
$211.0M
GENGEN DIGITAL INC
$210.0M
OKTAOKTA INC
$210.0M
TALTAL EDUCATION GROUP
$209.0M
GRMNGARMIN LTD
$209.0M
MCXMCCORMICK & CO INC
$209.0M
CPRTCOPART INC
$206.0M
BBYBEST BUY INC
$205.0M
RFREGIONS FINANCIAL CORP NEW
$205.0M
COOCOOPER COS INC
$205.0M
LMTLOCKHEED MARTIN CORP
$205.0M
MPCMARATHON PETE CORP
$204.0M
ILMNILLUMINA INC
$203.0M
LPLALPL FINL HLDGS INC
$201.0M
LHXL3HARRIS TECHNOLOGIES INC
$200.0M
FOXAFOX CORP
$200.0M
NTRSNORTHERN TR CORP
$200.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$199.0M
RMERESMED INC
$197.0M
HEIHEICO CORP NEW
$195.0M
PHMPULTE GROUP INC
$195.0M
CHDCHURCH & DWIGHT CO INC
$194.0M
RBLXROBLOX CORP
$192.0M
GHGUARDANT HEALTH INC
$191.0M
CNCCENTENE CORP DEL
$191.0M
XELXCEL ENERGY INC
$190.0M
7HPHP INC
$187.0M
GPCGENUINE PARTS CO
$187.0M
EQTEQT CORP
$184.0M
WATWATERS CORP
$182.0M
MCHPMICROCHIP TECHNOLOGY INC.
$181.0M
MLMMARTIN MARIETTA MATLS INC
$179.0M
NUENUCOR CORP
$179.0M
DOVDOVER CORP
$178.0M
SUISUN CMNTYS INC
$177.0M
JBLJABIL INC
$177.0M
BURLBURLINGTON STORES INC
$176.0M
PSTGPURE STORAGE INC
$172.0M
XYZBLOCK INC
$170.0M
FWONALIBERTY MEDIA CORP DEL
$170.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$170.0M
EXPEEXPEDIA GROUP INC
$170.0M
PTCPTC INC
$169.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$169.0M
TPRTAPESTRY INC
$169.0M
ATOATMOS ENERGY CORP
$167.0M
NTRANATERA INC
$165.0M
CFGCITIZENS FINL GROUP INC
$165.0M
SCCOSOUTHERN COPPER CORP
$165.0M
ONON SEMICONDUCTOR CORP
$164.0M
NINISOURCE INC
$164.0M
CDWCDW CORP
$163.0M
CINFCINCINNATI FINL CORP
$163.0M
USIGISHARES TR
$163.0M
MKLMARKEL GROUP INC
$162.0M
LDOSLEIDOS HOLDINGS INC
$161.0M
LULULULULEMON ATHLETICA INC
$160.0M
IM8NINSMED INC
$160.0M
CIENCIENA CORP
$159.0M
MAAMID-AMER APT CMNTYS INC
$159.0M
AGCOAGCO CORP
$158.0M
WECWEC ENERGY GROUP INC
$158.0M
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