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 |
|---|---|
LFUSLITTELFUSE INC | $30.0M |
ELANELANCO ANIMAL HEALTH INC | $30.0M |
TEMTEMPUS AI INC | $30.0M |
LNTHLANTHEUS HLDGS INC | $30.0M |
PFGCPERFORMANCE FOOD GROUP CO | $30.0M |
ASTSAST SPACEMOBILE INC | $30.0M |
AAALCOA CORP | $29.0M |
AGNCAGNC INVT CORP | $29.0M |
ROKUROKU INC | $29.0M |
CVLTCOMMVAULT SYS INC | $29.0M |
MKSIMKS INC. | $28.0M |
GLNGGOLAR LNG LTD | $28.0M |
TOLTOLL BROTHERS INC | $28.0M |
CENXCENTURY ALUM CO | $28.0M |
UUNITY SOFTWARE INC | $28.0M |
SFSTIFEL FINL CORP | $28.0M |
RAPPRAPPORT THERAPEUTICS INC | $28.0M |
ETSYETSY INC | $28.0M |
EHCENCOMPASS HEALTH CORP | $28.0M |
ARMKARAMARK | $28.0M |
PLNTPLANET FITNESS INC | $28.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $27.0M |
BWXTBWX TECHNOLOGIES INC | $27.0M |
CUZCOUSINS PPTYS INC | $27.0M |
MACMACERICH CO | $27.0M |
CWSTCASELLA WASTE SYS INC | $27.0M |
EVREVERCORE INC | $26.0M |
ABCLABCELLERA BIOLOGICS INC | $26.0M |
OKLOOKLO INC | $26.0M |
FNFABRINET | $26.0M |
CNMCORE & MAIN INC | $26.0M |
SUXTD SYNNEX CORPORATION | $26.0M |
EX9EXELIXIS INC | $25.0M |
PENPENUMBRA INC | $25.0M |
KRCKILROY RLTY CORP | $25.0M |
CDECOEUR MNG INC | $25.0M |
DCIDONALDSON INC | $25.0M |
SBCSABRA HEALTH CARE REIT INC | $25.0M |
RVMDREVOLUTION MEDICINES INC | $25.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $25.0M |
HRBBLOCK H & R INC | $25.0M |
MPMP MATERIALS CORP | $25.0M |
LECOLINCOLN ELEC HLDGS INC | $25.0M |
AMGAFFILIATED MANAGERS GROUP IN | $24.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $24.0M |
KWEBKRANESHARES TRUST | $24.0M |
QXOQXO INC | $24.0M |
FIVEFIVE BELOW INC | $24.0M |
PZAINVESCO EXCH TRADED FD TR II | $24.0M |
MNDYMONDAY COM LTD | $24.0M |
BENFRANKLIN RESOURCES INC | $24.0M |
DTMDT MIDSTREAM INC | $24.0M |
MLIMUELLER INDS INC | $24.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $24.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $23.0M |
YUMCYUM CHINA HLDGS INC | $23.0M |
PATHUIPATH INC | $23.0M |
BWABORGWARNER INC | $23.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $23.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $23.0M |
WBSWEBSTER FINL CORP | $23.0M |
PEGAPEGASYSTEMS INC | $23.0M |
RBARB GLOBAL INC | $23.0M |
DOXAMDOCS LTD | $23.0M |
CAGCONAGRA BRANDS INC | $23.0M |
MTCHMATCH GROUP INC NEW | $23.0M |
CA8ACACI INTL INC | $23.0M |
HLIHOULIHAN LOKEY INC | $23.0M |
HSICHENRY SCHEIN INC | $22.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $22.0M |
JEFJEFFERIES FINL GROUP INC | $22.0M |
HHYATT HOTELS CORP | $22.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $22.0M |
WWAYFAIR INC | $22.0M |
GTLSCHART INDS INC | $22.0M |
RBCRBC BEARINGS INC | $22.0M |
BNTXBIONTECH SE | $22.0M |
TLNTALEN ENERGY CORP | $22.0M |
RGENREPLIGEN CORP | $22.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $21.0M |
NXTNEXTPOWER INC | $21.0M |
SKTTANGER INC | $21.0M |
POOLPOOL CORP | $21.0M |
LADLITHIA MTRS INC | $21.0M |
FLSFLOWSERVE CORP | $21.0M |
ITRIITRON INC | $21.0M |
LUVSOUTHWEST AIRLS CO | $21.0M |
OWLBLUE OWL CAPITAL INC | $21.0M |
RRYDER SYS INC | $20.0M |
GMEDGLOBUS MED INC | $20.0M |
SPYSPDR S&P 500 ETF TR | $20.0M |
ARMARM HOLDINGS PLC | $20.0M |
MSAMSA SAFETY INC | $20.0M |
ATRCATRICURE INC | $20.0M |
TECHBIO-TECHNE CORP | $20.0M |
SGOVISHARES TR | $20.0M |
RPDRAPID7 INC | $20.0M |
SSBSOUTHSTATE BK CORP | $19.0M |
IDIINTERDIGITAL INC | $19.0M |
GGENPACT LIMITED | $19.0M |