Data as of Q4 2025 (Dec 31, 2025)

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

โ€ขCIK: 861177โ€ขFiling: Q4 2025

UBS Asset Management Americas LLC, a distinct business unit of UBS, manages $473 billion in assets with a focus on technology and growth stocks, as evidenced by top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding LRCX, BLK, and ANET, while significantly increasing positions in NTES and BABA, reflecting a strategy that capitalizes on both established tech giants and emerging Asian tech opportunities.

Total AUM
$472.9B
QoQ Performance
N/A
Positions
2,898
Top 10 Concentration
44.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
NVDA7.7%
MSFT6.2%
AAPL6.1%
AMZN3.4%
GOOGL2.7%
AVGO2.4%
GOOG2.1%
TSLA1.9%

๐Ÿ“ˆ Biggest Buys

AVGO
BROADCOM INC
+962.0%
2.4% of portfolio
AAPL
APPLE INC
+17.4%
6.1% of portfolio
NVDA
NVIDIA CORPORATION
+12.7%
7.7% of portfolio
MSFT
MICROSOFT CORP
+14.7%
6.2% of portfolio
AMZN
AMAZON COM INC
+25.1%
3.4% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-9.8%
2.7% of portfolio
TSLA
TESLA INC
-5.7%
1.9% of portfolio
NKE
NIKE INC
-46.4%
0.1% of portfolio
KEYS
KEYSIGHT TECHNOLOGIES INC
-36.2%
0.1% of portfolio
COST
COSTCO WHSL CORP NEW
-8.2%
0.5% of portfolio

Sector Breakdown

Technology42.7%
Other22.4%
Consumer10.5%
Financial8.4%
Healthcare7.6%
Industrial2.6%
Communication2.3%
Materials1.0%

๐Ÿšช Exited Positionssold since Q2 2024

UBS
UBS GROUP AG
SOLD
$2.6B
ALC
ALCON AG
SOLD
$1.3B
LRCXEUR
LAM RESEARCH CORP
SOLD
$1.2B
BLKCHF
BLACKROCK INC
SOLD
$842.6M
ANETEUR
ARISTA NETWORKS INC
SOLD
$765.4M
+2507 more exited positions

Changes from Q2 2024

NEW5 new positions
โ†‘149 increased
โ†“46 decreased

Historical Filings

Q4 2025Q2 2024Q1 2024Q4 2023