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	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	195,880,001	$36.5B	7.72%
2	MSFTMICROSOFT CORP	60,172,863	$29.1B	6.15%
3	AAPLAPPLE INC	105,465,608	$28.7B	6.06%
4	AMZNAMAZON COM INC	69,840,296	$16.1B	3.41%
5	GOOGLALPHABET INC	40,906,995	$12.8B	2.71%
6	AVGOBROADCOM INC	33,396,452	$11.6B	2.44%
7	GOOGALPHABET INC	31,045,362	$9.7B	2.06%
8	TSLATESLA INC	20,210,335	$9.1B	1.92%
9	METAMETA PLATFORMS INC	13,086,857	$8.6B	1.83%
10	LLYELI LILLY & CO	6,499,330	$7.0B	1.47%
11	JPMJPMORGAN CHASE & CO.	16,401,871	$5.3B	1.12%
12	VVISA INC	12,766,001	$4.5B	0.95%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	7,948,832	$4.0B	0.84%
14	AMDADVANCED MICRO DEVICES INC	18,630,782	$4.0B	0.84%
15	MAMASTERCARD INCORPORATED	6,614,640	$3.8B	0.80%
16	JNJJOHNSON & JOHNSON	17,275,937	$3.6B	0.75%
17	NFLXNETFLIX INC	31,970,811	$3.0B	0.63%
18	ABBVABBVIE INC	12,924,311	$2.9B	0.62%
19	WMTWALMART INC	26,294,165	$2.9B	0.62%
20	HDHOME DEPOT INC	8,040,796	$2.8B	0.58%
21	CSCOCISCO SYS INC	35,857,418	$2.8B	0.58%
22	AMATAPPLIED MATLS INC	10,688,232	$2.7B	0.58%
23	ORCLORACLE CORP	13,477,803	$2.6B	0.55%
24	PGPROCTER AND GAMBLE CO	17,669,120	$2.5B	0.53%
25	PLTRPALANTIR TECHNOLOGIES INC	14,226,385	$2.5B	0.53%
26	MUMICRON TECHNOLOGY INC	8,847,074	$2.5B	0.53%
27	BACBANK AMERICA CORP	43,623,860	$2.4B	0.51%
28	UNHUNITEDHEALTH GROUP INC	7,250,848	$2.4B	0.50%
29	COSTCOSTCO WHSL CORP NEW	2,756,886	$2.4B	0.50%
30	CRMSALESFORCE INC	8,395,107	$2.2B	0.47%
31	KOCOCA COLA CO	31,747,305	$2.2B	0.47%
32	LRCXLAM RESEARCH CORP	12,732,387	$2.2B	0.46%
33	IBMINTERNATIONAL BUSINESS MACHS	7,265,750	$2.1B	0.45%
34	NOWSERVICENOW INC	14,004,910	$2.1B	0.45%
35	INTUINTUIT	3,146,317	$2.1B	0.44%
36	MRKMERCK & CO INC	19,433,403	$2.0B	0.43%
37	CATCATERPILLAR INC	3,544,224	$2.0B	0.43%
38	QCOMQUALCOMM INC	11,595,307	$2.0B	0.42%
39	GEGE AEROSPACE	6,379,370	$2.0B	0.41%
40	XOMEXXON MOBIL CORP	15,997,332	$1.9B	0.41%
41	WFCWELLS FARGO CO NEW	20,625,070	$1.9B	0.41%
42	DISDISNEY WALT CO	16,915,616	$1.9B	0.41%
43	GSGOLDMAN SACHS GROUP INC	2,085,678	$1.8B	0.39%
44	LINLINDE PLC	4,207,374	$1.8B	0.38%
45	AXPAMERICAN EXPRESS CO	4,806,554	$1.8B	0.37%
46	ADBEADOBE INC	5,083,365	$1.8B	0.37%
47	MCDMCDONALDS CORP	5,560,037	$1.7B	0.36%
48	INTCINTEL CORP	45,310,041	$1.7B	0.35%
49	ISRGINTUITIVE SURGICAL INC	2,938,463	$1.7B	0.35%
50	COFCAPITAL ONE FINL CORP	6,811,179	$1.6B	0.35%
51	DWDMORGAN STANLEY	9,171,655	$1.6B	0.34%
52	GILDGILEAD SCIENCES INC	13,000,814	$1.6B	0.34%
53	AMGNAMGEN INC	4,604,019	$1.5B	0.32%
54	PEPPEPSICO INC	10,130,364	$1.4B	0.31%
55	SPGIS&P GLOBAL INC	2,778,491	$1.4B	0.31%
56	BACVERIZON COMMUNICATIONS INC	35,627,861	$1.4B	0.31%
57	ACNACCENTURE PLC IRELAND	5,393,818	$1.4B	0.30%
58	TMOTHERMO FISHER SCIENTIFIC INC	2,428,731	$1.4B	0.30%
59	ABTABBOTT LABS	11,058,894	$1.4B	0.29%
60	VRTXVERTEX PHARMACEUTICALS INC	3,000,778	$1.4B	0.29%
61	TJXTJX COS INC NEW	8,688,601	$1.3B	0.28%
62	TRVCCITIGROUP INC	11,403,443	$1.3B	0.28%
63	BKNGBOOKING HOLDINGS INC	246,147	$1.3B	0.28%
64	TXNTEXAS INSTRS INC	7,539,966	$1.3B	0.28%
65	BLKBLACKROCK INC	1,214,626	$1.3B	0.27%
66	PGRPROGRESSIVE CORP	5,682,248	$1.3B	0.27%
67	ADIANALOG DEVICES INC	4,711,769	$1.3B	0.27%
68	TAT&T INC	50,375,637	$1.2B	0.26%
69	ANETARISTA NETWORKS INC	9,528,887	$1.2B	0.26%
70	RTXRTX CORPORATION	6,717,600	$1.2B	0.26%
71	LOWLOWES COS INC	5,029,665	$1.2B	0.25%
72	KLACKLA CORP	968,117	$1.2B	0.25%
73	CDNSCADENCE DESIGN SYSTEM INC	3,708,027	$1.2B	0.24%
74	BMYBRISTOL-MYERS SQUIBB CO	21,437,586	$1.1B	0.24%
75	DHRDANAHER CORPORATION	5,011,650	$1.1B	0.24%
76	APHAMPHENOL CORP NEW	8,374,767	$1.1B	0.24%
77	PANWPALO ALTO NETWORKS INC	6,103,299	$1.1B	0.24%
78	NTESNETEASE INC	8,144,927	$1.1B	0.24%
79	SCHWSCHWAB CHARLES CORP	11,240,065	$1.1B	0.24%
80	APPAPPLOVIN CORP	1,588,436	$1.1B	0.22%
81	UBERUBER TECHNOLOGIES INC	13,078,612	$1.1B	0.22%
82	NEENEXTERA ENERGY INC	13,071,037	$1.0B	0.22%
83	BSXBOSTON SCIENTIFIC CORP	10,936,957	$1.0B	0.22%
84	CVXCHEVRON CORP NEW	6,836,331	$1.0B	0.22%
85	GEVGE VERNOVA INC	1,545,641	$1.0B	0.21%
86	TMUST-MOBILE US INC	4,958,610	$1.0B	0.21%
87	ETNEATON CORP PLC	3,068,606	$973.0M	0.21%
88	CRWDCROWDSTRIKE HLDGS INC	2,005,915	$934.0M	0.20%
89	ADSKAUTODESK INC	3,159,489	$930.0M	0.20%
90	MLB1MERCADOLIBRE INC	459,784	$919.0M	0.19%
91	SNPSSYNOPSYS INC	1,950,088	$912.0M	0.19%
92	TTTRANE TECHNOLOGIES PLC	2,340,219	$904.0M	0.19%
93	ECLECOLAB INC	3,468,013	$903.0M	0.19%
94	UNPUNION PAC CORP	3,906,144	$898.0M	0.19%
95	PFEPFIZER INC	35,713,035	$883.0M	0.19%
96	ADPAUTOMATIC DATA PROCESSING IN	3,386,321	$864.0M	0.18%
97	MCKMCKESSON CORP	1,062,837	$864.0M	0.18%
98	4I1PHILIP MORRIS INTL INC	5,414,265	$863.0M	0.18%
99	JCIJOHNSON CTLS INTL PLC	7,179,181	$855.0M	0.18%
100	MDTMEDTRONIC PLC	8,913,417	$850.0M	0.18%

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