UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 29,823,473 | 31,045,362 | +1,221,889 | 7,263,506,850 | 9,742,034,595 | +2,478,527,745 |
| ALPHABET INC | 43,302,985 | 40,906,995 | -2,395,990 | 10,526,955,652 | 12,803,889,435 | +2,276,933,783 |
| ELI LILLY & CO | 6,432,957 | 6,499,330 | +66,373 | 4,908,346,191 | 6,984,699,965 | +2,076,353,774 |
| APPLE INC | 105,276,556 | 105,465,608 | +189,052 | 26,806,569,454 | 28,671,880,189 | +1,865,310,735 |
| ADVANCED MICRO DEVICES INC | 18,851,680 | 18,630,782 | -220,898 | 3,050,013,309 | 3,989,968,273 | +939,954,964 |
| AMAZON COM INC | 69,247,324 | 69,840,296 | +592,972 | 15,204,634,932 | 16,120,537,123 | +915,902,191 |
| MICRON TECHNOLOGY INC | 9,698,363 | 8,847,074 | -851,289 | 1,622,730,098 | 2,525,043,390 | +902,313,292 |
| APPLIED MATLS INC | 9,129,483 | 10,688,232 | +1,558,749 | 1,869,170,349 | 2,746,768,742 | +877,598,393 |
| CHUBB LIMITED | 0 | 2,548,307 | +2,548,307 | 0 | 795,377,581 | +795,377,581 |
| BERKSHIRE HATHAWAY INC DEL | 6,563,112 | 7,948,832 | +1,385,720 | 3,299,538,926 | 3,995,480,406 | +695,941,480 |
| SPOTIFY TECHNOLOGY S A | 84,137 | 1,247,182 | +1,163,045 | 58,727,626 | 724,251,059 | +665,523,433 |
| JOHNSON & JOHNSON | 15,899,109 | 17,275,937 | +1,376,828 | 2,948,012,792 | 3,575,255,163 | +627,242,371 |
| NXP SEMICONDUCTORS N V | 0 | 2,680,395 | +2,680,395 | 0 | 581,806,538 | +581,806,538 |
| LAM RESEARCH CORP | 12,742,924 | 12,732,387 | -10,537 | 1,706,277,524 | 2,179,530,006 | +473,252,482 |
| EXXON MOBIL CORP | 13,531,922 | 15,997,332 | +2,465,410 | 1,525,724,209 | 1,925,118,934 | +399,394,725 |
| COCA COLA CO | 27,539,464 | 31,747,305 | +4,207,841 | 1,826,417,251 | 2,219,454,093 | +393,036,842 |
| WELLS FARGO CO NEW | 0 | 20,625,070 | +20,625,070 | 0 | 1,922,256,525 | +1,922,256,525 |
| MERCK & CO INC | 19,749,865 | 19,433,403 | -316,462 | 1,657,606,171 | 2,045,560,000 | +387,953,829 |
| VENTAS INC | 0 | 4,648,776 | +4,648,776 | 0 | 359,722,287 | +359,722,287 |
| ROYAL CARIBBEAN GROUP | 0 | 1,202,161 | +1,202,161 | 0 | 335,306,746 | +335,306,746 |
| AVALONBAY CMNTYS INC | 0 | 1,801,071 | +1,801,071 | 0 | 326,552,184 | +326,552,184 |
| CISCO SYS INC | 35,889,318 | 35,857,418 | -31,900 | 2,455,547,138 | 2,762,096,908 | +306,549,770 |
| QUALCOMM INC | 10,184,995 | 11,595,307 | +1,410,312 | 1,694,375,768 | 1,983,377,264 | +289,001,496 |
| VICI PPTYS INC | 0 | 10,218,191 | +10,218,191 | 0 | 287,335,530 | +287,335,530 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 866,006 | +866,006 | 0 | 284,569,572 | +284,569,572 |
| TESLA INC | 19,798,871 | 20,210,335 | +411,464 | 8,804,953,911 | 9,088,991,856 | +284,037,945 |
| AERCAP HOLDINGS NV | 0 | 1,966,231 | +1,966,231 | 0 | 282,665,368 | +282,665,368 |
| RTX CORPORATION | 5,786,411 | 6,717,600 | +931,189 | 968,240,153 | 1,232,007,840 | +263,767,687 |
| ISHARES TR | 0 | 2,892,777 | +2,892,777 | 0 | 258,787,830 | +258,787,830 |
| GENERAL MTRS CO | 6,815,178 | 8,245,861 | +1,430,683 | 415,521,403 | 670,553,417 | +255,032,014 |
| INTUITIVE SURGICAL INC | 3,168,625 | 2,938,616 | -230,009 | 1,416,052,620 | 1,664,230,489 | +248,177,869 |
| INTERNATIONAL BUSINESS MACHS | 6,762,452 | 7,265,750 | +503,298 | 1,908,093,455 | 2,152,187,807 | +244,094,352 |
| THERMO FISHER SCIENTIFIC INC | 2,415,003 | 2,428,731 | +13,728 | 1,171,324,755 | 1,407,328,178 | +236,003,423 |
| VERTEX PHARMACEUTICALS INC | 0 | 3,000,778 | +3,000,778 | 0 | 1,360,432,714 | +1,360,432,714 |
| CHECK POINT SOFTWARE TECH LT | 0 | 1,233,899 | +1,233,899 | 0 | 228,962,298 | +228,962,298 |
| LINDE PLC | 3,295,349 | 4,207,374 | +912,025 | 1,565,290,775 | 1,793,982,197 | +228,691,422 |
| AMGEN INC | 4,549,298 | 4,604,019 | +54,721 | 1,283,811,896 | 1,506,941,458 | +223,129,562 |
| SALESFORCE INC | 8,453,396 | 8,395,107 | -58,289 | 2,003,454,852 | 2,223,947,794 | +220,492,942 |
| GARMIN LTD | 0 | 1,056,852 | +1,056,852 | 0 | 214,382,429 | +214,382,429 |
| TAL EDUCATION GROUP | 0 | 19,553,569 | +19,553,569 | 0 | 213,329,438 | +213,329,438 |
| AMERICAN EXPRESS CO | 4,723,471 | 4,806,554 | +83,083 | 1,568,948,128 | 1,778,184,653 | +209,236,525 |
| CAPITAL ONE FINL CORP | 6,867,199 | 6,811,179 | -56,020 | 1,459,829,164 | 1,650,757,342 | +190,928,178 |
| MORGAN STANLEY | 9,088,183 | 9,171,655 | +83,472 | 1,444,657,571 | 1,628,243,912 | +183,586,341 |
| SUN CMNTYS INC | 0 | 1,474,162 | +1,474,162 | 0 | 182,663,412 | +182,663,412 |
| BRISTOL-MYERS SQUIBB CO | 21,788,946 | 21,437,586 | -351,360 | 982,681,466 | 1,156,343,388 | +173,661,922 |
| HENRY JACK & ASSOC INC | 519,021 | 1,350,393 | +831,372 | 77,297,798 | 246,419,715 | +169,121,917 |
| WESTERN DIGITAL CORP | 0 | 2,809,409 | +2,809,409 | 0 | 483,976,888 | +483,976,888 |
| MARRIOTT INTL INC NEW | 989,348 | 1,363,845 | +374,497 | 257,665,795 | 423,119,272 | +165,453,477 |
| ISHARES TR | 0 | 3,151,959 | +3,151,959 | 0 | 163,176,917 | +163,176,917 |
| FLEX LTD | 0 | 2,641,062 | +2,641,062 | 0 | 159,572,965 | +159,572,965 |
| REGENERON PHARMACEUTICALS | 744,173 | 745,233 | +1,060 | 418,426,152 | 575,222,995 | +156,796,843 |
| BERKLEY W R CORP | 0 | 2,219,902 | +2,219,902 | 0 | 155,659,528 | +155,659,528 |
| GILEAD SCIENCES INC | 12,988,515 | 13,000,814 | +12,299 | 1,441,725,165 | 1,595,719,911 | +153,994,746 |
| DANAHER CORPORATION | 5,034,903 | 5,011,650 | -23,253 | 998,219,868 | 1,147,266,918 | +149,047,050 |
| VANGUARD INDEX FDS | 0 | 500,120 | +500,120 | 0 | 145,144,826 | +145,144,826 |
| TJX COS INC NEW | 0 | 8,688,601 | +8,688,601 | 0 | 1,334,656,000 | +1,334,656,000 |
| WP CAREY INC | 0 | 2,163,285 | +2,163,285 | 0 | 139,229,023 | +139,229,023 |
| CYBERARK SOFTWARE LTD | 0 | 311,990 | +311,990 | 0 | 139,166,260 | +139,166,260 |
| PARKER-HANNIFIN CORP | 864,848 | 897,645 | +32,797 | 655,684,513 | 788,994,048 | +133,309,535 |
| ACCENTURE PLC IRELAND | 5,330,058 | 5,393,818 | +63,760 | 1,314,392,305 | 1,447,161,370 | +132,769,065 |
| SHERWIN WILLIAMS CO | 1,510,823 | 2,023,949 | +513,126 | 523,137,571 | 655,820,194 | +132,682,623 |
| AMPHENOL CORP NEW | 8,077,388 | 8,374,767 | +297,379 | 999,576,766 | 1,131,766,013 | +132,189,247 |
| BXP INC | 0 | 1,889,115 | +1,889,115 | 0 | 127,477,479 | +127,477,479 |
| MCDONALDS CORP | 5,175,275 | 5,560,037 | +384,762 | 1,572,714,320 | 1,699,314,108 | +126,599,788 |
| NEWMONT CORP | 8,018,175 | 8,033,266 | +15,091 | 676,012,335 | 802,121,610 | +126,109,275 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 410,565 | +410,565 | 0 | 124,766,598 | +124,766,598 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,013,373 | +1,013,373 | 0 | 123,378,163 | +123,378,163 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,333,304 | +1,333,304 | 0 | 123,063,959 | +123,063,959 |
| NEBIUS GROUP N.V. | 0 | 1,461,496 | +1,461,496 | 0 | 122,334,522 | +122,334,522 |
| INTERNATIONAL FLAVORS&FRAGRA | 4,706,279 | 6,042,758 | +1,336,479 | 289,624,410 | 407,221,461 | +117,597,051 |
| KLA CORP | 983,504 | 968,117 | -15,387 | 1,060,807,414 | 1,176,339,604 | +115,532,190 |
| VISA INC | 0 | 12,766,001 | +12,766,001 | 0 | 4,477,164,209 | +4,477,164,209 |
| ANALOG DEVICES INC | 4,745,031 | 4,711,769 | -33,262 | 1,165,854,117 | 1,277,831,752 | +111,977,635 |
| CITIGROUP INC | 12,042,271 | 11,403,443 | -638,828 | 1,222,290,511 | 1,330,667,763 | +108,377,252 |
| TERADYNE INC | 1,427,994 | 1,569,232 | +141,238 | 196,549,093 | 303,740,546 | +107,191,453 |
| BUNGE GLOBAL SA | 0 | 1,165,764 | +1,165,764 | 0 | 103,846,259 | +103,846,259 |
| S&P GLOBAL INC | 2,772,837 | 2,778,491 | +5,654 | 1,349,567,497 | 1,452,011,612 | +102,444,115 |
| CUMMINS INC | 1,496,219 | 1,431,777 | -64,442 | 631,958,019 | 730,850,571 | +98,892,552 |
| CIENA CORP | 465,620 | 697,563 | +231,943 | 67,826,866 | 163,139,060 | +95,312,194 |
| WARNER BROS DISCOVERY INC | 0 | 15,052,196 | +15,052,196 | 0 | 433,804,290 | +433,804,290 |
| OMEGA HEALTHCARE INVS INC | 0 | 2,108,160 | +2,108,160 | 0 | 93,475,813 | +93,475,813 |
| INSMED INC | 512,749 | 943,306 | +430,557 | 73,840,982 | 164,172,977 | +90,331,995 |
| CNH INDL N V | 0 | 9,757,444 | +9,757,444 | 0 | 89,963,633 | +89,963,633 |
| QUANTA SVCS INC | 1,016,074 | 1,207,209 | +191,135 | 421,081,388 | 509,514,632 | +88,433,244 |
| HOWMET AEROSPACE INC | 2,429,074 | 2,752,280 | +323,206 | 476,657,190 | 564,272,445 | +87,615,255 |
| ISHARES INC | 0 | 1,287,392 | +1,287,392 | 0 | 86,538,490 | +86,538,490 |
| NEW ORIENTAL ED & TECHNOLOGY | 0 | 1,572,347 | +1,572,347 | 0 | 86,526,255 | +86,526,255 |
| QNITY ELECTRONICS INC | 0 | 1,058,553 | +1,058,553 | 0 | 86,430,853 | +86,430,853 |
| MONGODB INC | 1,283,892 | 1,154,590 | -129,302 | 398,494,399 | 484,569,879 | +86,075,480 |
| CATERPILLAR INC | 4,079,115 | 3,544,224 | -534,891 | 1,946,349,721 | 2,030,379,603 | +84,029,882 |
| CARVANA CO | 615,175 | 748,658 | +133,483 | 232,068,618 | 315,948,650 | +83,880,032 |
| CAMDEN PPTY TR | 0 | 745,966 | +745,966 | 0 | 82,115,937 | +82,115,937 |
| TWILIO INC | 0 | 1,734,425 | +1,734,425 | 0 | 246,704,611 | +246,704,611 |
| CARDINAL HEALTH INC | 2,515,013 | 2,313,813 | -201,200 | 394,756,442 | 475,488,574 | +80,732,132 |
| AMERICAN ELEC PWR CO INC | 2,272,785 | 2,896,125 | +623,340 | 255,688,316 | 333,952,173 | +78,263,857 |
| JOHNSON CTLS INTL PLC | 7,107,885 | 7,179,181 | +71,296 | 781,511,956 | 859,706,926 | +78,194,970 |
| CORNING INC | 4,504,570 | 5,112,418 | +607,848 | 369,509,878 | 447,643,321 | +78,133,443 |
| SCHWAB STRATEGIC TR | 0 | 2,953,826 | +2,953,826 | 0 | 77,478,856 | +77,478,856 |
| LUMENTUM HLDGS INC | 187,670 | 293,037 | +105,367 | 30,535,786 | 108,010,508 | +77,474,722 |
| PNC FINL SVCS GROUP INC | 2,964,860 | 3,218,702 | +253,842 | 595,729,319 | 671,839,669 | +76,110,350 |