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 |
|---|---|
LENLENNAR CORP | $92.0M |
CTRACOTERRA ENERGY INC | $92.0M |
AMHAMERICAN HOMES 4 RENT | $91.0M |
WWDWOODWARD INC | $90.0M |
LYVLIVE NATION ENTERTAINMENT IN | $90.0M |
ALABASTERA LABS INC | $90.0M |
OHIOMEGA HEALTHCARE INVS INC | $89.0M |
ALLEALLEGION PLC | $88.0M |
HEIHEICO CORP NEW | $88.0M |
NVTNVENT ELECTRIC PLC | $87.0M |
IEMGISHARES INC | $86.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $86.0M |
FOXFOX CORP | $85.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $84.0M |
CNHICNH INDL N V | $84.0M |
EQHEQUITABLE HLDGS INC | $84.0M |
MASMASCO CORP | $83.0M |
WTRGESSENTIAL UTILS INC | $83.0M |
USFDUS FOODS HLDG CORP | $83.0M |
SFMSPROUTS FMRS MKT INC | $83.0M |
QQNITY ELECTRONICS INC | $81.0M |
UALUNITED AIRLS HLDGS INC | $81.0M |
GTESGATES INDL CORP PLC | $80.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $79.0M |
DNLIDENALI THERAPEUTICS INC | $79.0M |
GRABGRAB HOLDINGS LIMITED | $78.0M |
CPTCAMDEN PPTY TR | $77.0M |
SCHBSCHWAB STRATEGIC TR | $77.0M |
CGCARLYLE GROUP INC | $77.0M |
HIIHUNTINGTON INGALLS INDS INC | $75.0M |
NSYNICE LTD | $75.0M |
FNFFIDELITY NATIONAL FINANCIAL | $75.0M |
DOCSDOXIMITY INC | $75.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $75.0M |
CFCF INDS HLDGS INC | $73.0M |
AFRMAFFIRM HLDGS INC | $73.0M |
AYIACUITY INC | $73.0M |
LNTALLIANT ENERGY CORP | $73.0M |
EVRGEVERGY INC | $72.0M |
SNDKSANDISK CORP | $72.0M |
TTDTHE TRADE DESK INC | $70.0M |
NTNXNUTANIX INC | $69.0M |
TMETENCENT MUSIC ENTMT GROUP | $69.0M |
LYFTLYFT INC | $69.0M |
USHYISHARES TR | $68.0M |
KYMRKYMERA THERAPEUTICS INC | $68.0M |
PLDPROLOGIS INC. | $67.0M |
DAYDAYFORCE INC | $67.0M |
PKGPACKAGING CORP AMER | $67.0M |
DKSDICKS SPORTING GOODS INC | $66.0M |
LGNDLIGAND PHARMACEUTICALS INC | $66.0M |
TWTRADEWEB MKTS INC | $66.0M |
DPZDOMINOS PIZZA INC | $66.0M |
AFWALIGN TECHNOLOGY INC | $66.0M |
SDGRSCHRODINGER INC | $65.0M |
MTZMASTEC INC | $65.0M |
UEOWESTLAKE CORPORATION | $64.0M |
FTITECHNIPFMC PLC | $64.0M |
COHRCOHERENT CORP | $63.0M |
TOSTTOAST INC | $63.0M |
RPMRPM INTL INC | $63.0M |
RBRKRUBRIK INC. | $63.0M |
IOTSAMSARA INC | $62.0M |
VGITVANGUARD SCOTTSDALE FDS | $62.0M |
EGPEASTGROUP PPTYS INC | $62.0M |
MEDPMEDPACE HLDGS INC | $61.0M |
RKTROCKET COS INC | $61.0M |
SJMSMUCKER J M CO | $59.0M |
CWCURTISS WRIGHT CORP | $59.0M |
GNTXGENTEX CORP | $59.0M |
TXTTEXTRON INC | $59.0M |
LYBLYONDELLBASELL INDUSTRIES N | $58.0M |
EXASEXACT SCIENCES CORP | $58.0M |
JLLJONES LANG LASALLE INC | $57.0M |
PIIMPINJ INC | $57.0M |
BEBLOOM ENERGY CORP | $57.0M |
CAMTCAMTEK LTD | $57.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $56.0M |
AWIARMSTRONG WORLD INDS INC NEW | $56.0M |
ZZILLOW GROUP INC | $55.0M |
BF/BBROWN FORMAN CORP | $55.0M |
DKNGDRAFTKINGS INC NEW | $55.0M |
FRTFEDERAL RLTY INVT TR NEW | $54.0M |
APAAPA CORPORATION | $54.0M |
QLYSQUALYS INC | $54.0M |
SOLVSOLVENTUM CORP | $53.0M |
UHSUNIVERSAL HLTH SVCS INC | $53.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $52.0M |
VTVANGUARD INTL EQUITY INDEX F | $51.0M |
VTWOVANGUARD SCOTTSDALE FDS | $51.0M |
NDSNNORDSON CORP | $50.0M |
ENQENTEGRIS INC | $50.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $50.0M |
BAXBAXTER INTL INC | $50.0M |
SSENTINELONE INC | $49.0M |
RGLDROYAL GOLD INC | $48.0M |
CELHCELSIUS HLDGS INC | $48.0M |
BLDRBUILDERS FIRSTSOURCE INC | $48.0M |
AFGAMERICAN FINL GROUP INC OHIO | $48.0M |
FOURSHIFT4 PMTS INC | $48.0M |