§ 13F · FUND PROFILE
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18619Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$472968.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 68.56M | $12787.2T | 2.7% | NEW |
| 2 | MSFT | MICROSOFT CORP | 20.32M | $9827.9T | 2.1% | NEW |
| 3 | AAPL | APPLE INC | 34.21M | $9299.5T | 2.0% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 36.54M | $6815.5T | 1.4% | NEW |
| 5 | AAPL | APPLE INC | 21.16M | $5752.1T | 1.2% | NEW |
| 6 | MSFT | MICROSOFT CORP | 10.76M | $5205.5T | 1.1% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 23.18M | $4323.9T | 0.9% | NEW |
| 8 | GOOGL | ALPHABET INC | 12.94M | $4049.0T | 0.9% | NEW |
| 9 | AMZN | AMAZON COM INC | 17.35M | $4005.7T | 0.8% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 21.40M | $3990.9T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UBS SIGNAL
AC read
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed