13F Filings History of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$472,968,483,625
Signature - Title
Barry J. Mullen - COMPLIANCE HEAD, UBS AM BUSINESS UNIT OF UBS AM AMERICAS LLC
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 3285 stock holdings with total value $472,968,483,625 as of Q4 2025. Top holdings included NVDA, MSFT, AAPL, AMZN, and GOOGL.

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Holdings Value

List of Other Managers Reporting for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC:

Name Holdings Value Location File Number
BROWN BROTHERS HARRIMAN & CO $18,335,357,379 New York, NY 028-00408
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $33,414,385,289 Los Angeles, CA 028-10068
LOS ANGELES CAPITAL MANAGEMENT LLC $28,639,873,982 Los Angeles, CA 028-10229
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Calamos Advisors LLC $24,334,144,539 Naperville, IL 028-11166
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
Fulcrum Asset Management LLP $359,439,483 London, United Kingdom 028-20335
J.P. Morgan Investment Management Inc. New York, NY 028-11937
KETTLE HILL CAPITAL MANAGEMENT, LLC $448,350,918 New York, NY 028-17689
PCJ Investment Counsel Ltd. $404,231,362 Toronto, Ontario, Canada 028-12690
Artisan Partners Limited Partnership $65,374,265,020 Milwaukee, WI 028-13578
Nomura Corporate Research & Asset Management Inc. New York, NY 028-13982
ARGA Investment Management, LP $3,667,383,261 Stamford, CT 028-15430
Electron Capital Partners, LLC $2,153,502,716 New York, NY 028-16049
Wellington Management Co LLP Boston, MA 028-16899
RWC ASSET ADVISORS (US) LLC $527,863,915 Miami, FL 028-19400
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022
GQG Partners LLC $60,716,698,512 Ft. Lauderdale, FL 028-17876
Insight North America LLC New York, NY 028-21789
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3,285 $472,968,483,625 +$26,319,359,113 -$20,033,552,783 +$6,285,806,330 NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 13 Feb 2026, 08:02
Q3 2025 2,271 $460,523,972,583 +$41,401,474,989 -$112,944,458,338 -$71,542,983,349 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 14 Nov 2025, 12:26
Q2 2025 2,621 $494,008,612,809 +$100,225,392,013 -$42,758,558,040 +$57,466,833,973 NVDA, AAPL, AMZN, AVGO, META 13F-HR 14 Aug 2025, 15:55
Q1 2025 2,638 $390,540,811,931 +$28,650,256,295 -$44,940,751,700 -$16,290,495,405 MSFT, NVDA, META, GOOGL, TSLA 13F-HR 19 May 2025, 12:08
Q4 2024 2,654 $428,803,963,988 +$44,613,939,951 -$10,556,374,009 +$34,057,565,942 NVDA, AAPL, MSFT, AMZN, TSLA 13F-HR 14 Feb 2025, 11:30
Q3 2024 2,799 $389,254,745,124 +$40,739,752,022 -$12,810,698,578 +$27,929,053,444 MSFT, NVDA, AAPL, AMZN, META 13F-HR 14 Nov 2024, 07:30
Q2 2024 2,794 $348,540,420,675 +$99,814,842,802 -$24,713,138,855 +$75,101,703,947 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 13 Aug 2024, 21:17
Q1 2024 2,522 $281,235,241,118 +$14,214,423,086 -$9,062,164,519 +$5,152,258,567 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 15 May 2024, 16:16
Q4 2023 2,538 $254,197,003,714 +$11,221,426,969 -$6,777,510,422 +$4,443,916,547 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 14 Feb 2024, 11:51
Q3 2023 2,588 $223,214,026,019 +$14,592,491,226 -$8,008,880,992 +$6,583,610,234 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 13 Nov 2023, 14:13
Q2 2023 2,676 $177,548,294,978 $0 -$2,018 -$2,018 AAPL, MSFT, GOOGL, GOOG, UNH 13F-HR 11 Aug 2023, 14:21
Q1 2023 2,675 $206,470,277,385 +$11,407,030,738 -$8,277,443,050 +$3,129,587,688 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 15 May 2023, 14:58
Q4 2022 2,525 $189,756,142,232 +$8,572,910,989 -$9,120,953,673 -$548,042,684 MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 14 Feb 2023, 16:24
Q3 2022 2,737 $178,253,825,872 +$14,267,580,175 -$9,151,090,117 +$5,116,490,058 AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 14 Nov 2022, 13:56
Q2 2022 2,686 $190,898,845,171 +$12,055,167,181 -$11,575,569,457 +$479,597,724 AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 12 Aug 2022, 16:13
Q1 2022 2,777 $233,418,300,782 +$10,108,429,670 -$20,353,018,658 -$10,244,588,988 AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 16 May 2022, 10:36
Q4 2021 2,841 $260,882,854,780 +$19,049,352,142 -$19,576,053,366 -$526,701,224 MSFT, AAPL, AMZN, GOOGL, TSLA 13F-HR 14 Feb 2022, 15:49
Q3 2021 7 $5,308,373 $0 $0 $0 CMPR, CVAC, NBR, GAN, SFL New Holdings 14 Dec 2021, 17:01
Q3 2021 2,747 $241,273,935,437 +$20,268,106,163 -$8,064,339,630 +$12,203,766,533 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 15 Nov 2021, 14:14
Q2 2021 2,752 $233,712,784,101 +$11,902,450,991 -$20,374,624,238 -$8,472,173,247 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 16 Aug 2021, 17:23
Q1 2021 2,604 $226,154,165,069 +$13,480,086,866 -$8,692,546,558 +$4,787,540,308 MSFT, AAPL, AMZN, BABA, GOOGL 13F-HR 13 May 2021, 18:20
Q4 2020 2,551 $213,426,042,757 +$18,381,255,628 -$11,214,249,712 +$7,167,005,916 MSFT, AAPL, AMZN, BABA, TAL Restatement 01 Mar 2021, 16:41
Q3 2020 2,485 $186,087,769,903 +$19,103,524,136 -$5,838,534,017 +$13,264,990,119 MSFT, AAPL, AMZN, BABA, TAL 13F-HR 13 Nov 2020, 10:48
Q2 2020 2,463 $163,674,918,671 +$8,651,060,779 -$13,728,321,958 -$5,077,261,179 MSFT, AAPL, AMZN, BABA, TAL 13F-HR 14 Aug 2020, 14:39
Q1 2020 2,461 $139,061,298,551 +$11,131,467,239 -$3,868,402,940 +$7,263,064,299 MSFT, BABA, AAPL, AMZN, TAL 13F-HR 14 May 2020, 19:01
Q4 2019 2,536 $163,281,420,756 +$9,678,851,304 -$8,344,438,843 +$1,334,412,461 MSFT, BABA, AAPL, AMZN, TAL 13F-HR 14 Feb 2020, 14:12
Q3 2019 2,884 $148,429,929,730 +$12,216,503,992 -$4,732,382,410 +$7,484,121,582 MSFT, BABA, AAPL, AMZN, META 13F-HR 14 Nov 2019, 15:58
Q2 2019 2,854 $140,205,661,749 +$7,637,850,194 -$6,726,791,635 +$911,058,559 MSFT, BABA, AAPL, AMZN, META 13F-HR 14 Aug 2019, 18:01
Q1 2019 2,790 $134,828,420,422 +$7,501,554,389 -$5,573,601,005 +$1,927,953,384 MSFT, BABA, AAPL, AMZN, META 13F-HR 14 May 2019, 16:01
Q4 2018 2,769 $116,034,836,842 +$6,375,402,423 -$5,554,632,742 +$820,769,681 MSFT, AAPL, AMZN, BABA, JNJ 13F-HR 13 Feb 2019, 14:36
Q3 2018 2,762 $134,480,018,901 +$4,593,542,175 -$7,248,993,711 -$2,655,451,536 MSFT, AAPL, AMZN, BABA, META 13F-HR 13 Nov 2018, 18:11
Q2 2018 2,778 $130,477,317,305 +$7,184,412,620 -$7,065,266,472 +$119,146,148 MSFT, AAPL, AMZN, BABA, META 13F-HR 14 Aug 2018, 16:26
Q1 2018 2,652 $126,754,899,207 +$13,793,789,350 -$4,114,111,737 +$9,679,677,613 MSFT, AAPL, BABA, AMZN, META 13F-HR 14 May 2018, 14:53
Q4 2017 2,572 $117,998,016,772 +$7,186,882,301 -$4,732,037,096 +$2,454,845,205 AAPL, MSFT, BABA, META, AMZN 13F-HR 09 Feb 2018, 15:00
Q3 2017 2,532 $109,784,988,429 +$6,954,907,960 -$4,701,902,540 +$2,253,005,420 AAPL, MSFT, BABA, META, AMZN 13F-HR 13 Nov 2017, 12:52
Q2 2017 2,530 $103,318,659,329 +$6,836,325,028 -$4,495,963,487 +$2,340,361,541 AAPL, MSFT, META, AMZN, BABA 13F-HR 11 Aug 2017, 11:06
Q1 2017 2,457 $98,014,526,047 +$8,897,352,723 -$5,395,120,777 +$3,502,231,946 AAPL, MSFT, META, AMZN, BABA 13F-HR 04 May 2017, 13:07
Q4 2016 2,557 $89,123,590,000 +$4,767,417,165 -$9,996,922,061 -$5,229,504,896 MSFT, AAPL, META, AMZN, GOOGL Restatement 09 Mar 2017, 15:07
Q3 2016 2,595 $92,880,176,000 +$6,099,110,656 -$5,466,948,410 +$632,162,246 MSFT, AAPL, META, AMZN, GOOGL 13F-HR 04 Nov 2016, 13:20
Q2 2016 2,615 $88,464,756,000 +$5,934,608,663 -$4,993,277,469 +$941,331,194 MSFT, AAPL, META, JNJ, AMZN Restatement 29 Nov 2016, 16:56
Q1 2016 2,641 $86,248,623,000 +$5,414,839,441 -$6,477,750,016 -$1,062,910,575 AAPL, MSFT, META, GOOGL, AMZN 13F-HR 12 May 2016, 15:29
Q4 2015 2,712 $87,730,430,000 +$6,692,452,328 -$14,240,180,614 -$7,547,728,286 AAPL, MSFT, META, GOOGL, AMZN 13F-HR 11 Feb 2016, 17:40
Q3 2015 2,678 $90,650,054,000 +$5,901,786,971 -$11,054,683,768 -$5,152,896,797 AAPL, MSFT, META, GOOGLE INC -CL A, XOM 13F-HR 29 Oct 2015, 17:00
Q2 2015 2,700 $104,450,776,000 +$6,814,683,975 -$5,542,872,542 +$1,271,811,433 AAPL, MSFT, XOM, META, GILD 13F-HR 12 Aug 2015, 13:48
Q1 2015 2,628 $103,747,188,000 +$6,063,777,660 -$7,896,978,111 -$1,833,200,451 AAPL, MSFT, XOM, JNJ, WFC 13F-HR 04 May 2015, 14:21
Q4 2014 2,612 $105,065,441,000 +$6,023,978,250 -$5,508,674,730 +$515,303,520 AAPL, MSFT, XOM, JNJ, WFC 13F-HR 02 Feb 2015, 13:47
Q3 2014 2,559 $100,834,532,000 +$5,501,030,278 -$3,728,763,082 +$1,772,267,196 AAPL, XOM, MSFT, JNJ, GE 13F-HR 28 Oct 2014, 11:21
Q2 2014 2,555 $99,030,813,000 +$9,957,059,934 -$4,804,363,082 +$5,152,696,852 AAPL, XOM, MSFT, WFC, JNJ 13F-HR 13 Aug 2014, 12:12
Q1 2014 2,574 $93,714,579,000 +$9,218,884,420 -$3,710,923,459 +$5,507,960,961 AAPL, GOOGL, XOM, MSFT, WFC 13F-HR 22 May 2014, 18:05
Q4 2013 2,534 $87,453,428,000 $0 $0 $0 AAPL, GOOGL, XOM, GE, MSFT 13F-HR 31 Jan 2014, 15:50