Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio

UBS ASSET MANAGEMENT AMERICAS INC Performance:

2025 Q4: 2.01%YTD: 13.9%2024: 21.62%

Performance for 2025 Q4 is 2.01%, and YTD is 13.9%, and 2024 is 21.62%.

About UBS ASSET MANAGEMENT AMERICAS INC and 13F Hedge Fund Stock Holdings

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC is a hedge fund based in Hartford, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC reported an equity portfolio of $473 Billions as of 31 Dec, 2025.

The top stock holdings of UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in LINEAGE INC, CEMEX SAB DE CV (CX) and KANZHUN LIMITED (BZ). UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in CHUBB LIMITED (CB), WILLIS TOWERS WATSON PLC LTD (WTW) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), STAG INDL INC (STAG) and VORNADO RLTY TR (VNO).

UBS ASSET MANAGEMENT AMERICAS INC Annual Return Estimates Vs S&P 500

Our best estimate is that UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chubb limited	795,378,000
willis towers watson plc ltd	284,570,000
aercap holdings nv	282,665,000
ishares tr	258,788,000
garmin ltd	214,382,000
tal education group	213,329,000
ishares tr	163,177,000
vanguard index fds	145,145,000

New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC

Additions

Ticker	% Inc.
flex ltd	694,916
bunge global sa	168,120
sun cmntys inc	37,933
berkley w r corp	35,572
nxp semiconductors n v	34,719
ventas inc	32,509
bxp inc	32,286
wp carey inc	31,629

Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC

Reductions

Ticker	% Reduced
union pac corp	-57.44
dupont de nemours inc	-54.73
workday inc	-43.57
pinterest inc	-41.01
regal rexnord corporation	-31.32
take-two interactive softwar	-31.07
hubspot inc	-23.57
liberty media corp del	-22.00

UBS ASSET MANAGEMENT AMERICAS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UBS ASSET MANAGEMENT AMERICAS INC

Sector Distribution

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 37% of it's holdings in Technology sector.

Sector	%
Technology	37
Financial Services	10.8
Healthcare	10.2
Consumer Cyclical	10
Communication Services	9.2
Industrials	7.3
Others	4.9
Consumer Defensive	4
Utilities	1.9
Energy	1.8
Basic Materials	1.7
Real Estate	1.2

Market Cap. Distribution

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.5
LARGE-CAP	36.6
UNALLOCATED	4.9
MID-CAP	2.3

Stocks belong to which Index?

About 88.3% of the stocks held by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	11.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	218.6 %
	brand engagement network inc	193.3 %
	pacs group inc	154.1 %
COGT	cogent biosciences inc	125.9 %
	sandisk corp	102.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2943.1 M
GOOG	alphabet inc	2138.0 M
LLY	eli lilly & co	2015.4 M
AAPL	apple inc	1815.5 M
MU	micron technology inc	1095.0 M

Top 5 Losers (%)		%
MREO	mereo biopharma group plc	-76.8 %
RGR	sturm ruger & co inc	-63.8 %
	lenz therapeutics inc	-60.8 %
AVXL	anavex life sciences corp	-60.0 %
TPL	texas pacific land corporati	-59.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2054.9 M
ORCL	oracle corp	-1114.4 M
META	meta platforms inc	-934.4 M
NFLX	netflix inc	-776.5 M
HD	home depot inc	-486.5 M

UBS ASSET MANAGEMENT AMERICAS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UBS ASSET MANAGEMENT AMERICAS INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has 3275 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	2,536,260	345,108,000	reduced	-15.81

AAPL	apple inc	6.06	105,466,000	28,671,900,000	added	0.18

AAXJ	ishares tr	0.04	3,151,960	163,177,000	new

AAXJ	ishares tr	0.03	1,443,340	137,435,000	added	116

ABBV	abbvie inc	0.62	12,924,300	2,953,080,000	added	2.73

ABC	cencora inc	0.11	1,581,870	534,277,000	added	7.18

ABNB	airbnb inc	0.09	3,240,230	439,765,000	reduced	-2.56

ABT	abbott labs	0.29	11,058,900	1,385,570,000	added	5.76

ACGL	arch cap group ltd	0.06	3,140,590	301,245,000	reduced	-5.71

ACM	aecom	0.06	2,773,910	264,437,000	added	17.23

ACN	accenture plc ireland	0.31	5,393,820	1,447,160,000	added	1.2

ADBE	adobe inc	0.38	5,083,360	1,779,130,000	reduced	-1.71

ADI	analog devices inc	0.27	4,711,770	1,277,830,000	reduced	-0.7

ADM	archer daniels midland co	0.03	2,525,990	145,219,000	added	19.46

ADP	automatic data processing in	0.18	3,386,320	871,063,000	added	1.31

ADSK	autodesk inc	0.20	3,159,490	935,240,000	reduced	-5.11

AEE	ameren corp	0.02	1,154,010	115,239,000	reduced	-10.3

AEP	american elec pwr co inc	0.07	2,896,120	333,952,000	added	27.43

AER	aercap holdings nv	0.06	1,966,230	282,665,000	new

AFL	aflac inc	0.10	4,413,820	486,711,000	reduced	-4.03