CIK 861177
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional 13F holdings & portfolio
Holdings
3,285
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 3,285
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MCO | MOODYS CORP | 84K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 55K | $1M+ | SH |
| TWLO | TWILIO INC | 294K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 695K | $1M+ | SH |
| ZTS | ZOETIS INC | 332K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 496K | $1M+ | SH |
| NKE | NIKE INC | 646K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 191K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 493K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 278K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 406K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 584K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 162K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 142K | $1M+ | SH |
| AON | AON PLC | 112K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 777K | $1M+ | SH |
| NVR | NVR INC | 5K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 395K | $1M+ | SH |
| CI | THE CIGNA GROUP | 141K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 125K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151K | $1M+ | SH |
| CMI | CUMMINS INC | 75K | $1M+ | SH |
| GLW | CORNING INC | 437K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 1.3M | $1M+ | SH |
| CSL | CARLISLE COS INC | 116K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 689K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 129K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 126K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 140K | $1M+ | SH |
| KR | KROGER CO | 574K | $1M+ | SH |
| CTAS | CINTAS CORP | 190K | $1M+ | SH |
| COR | CENCORA INC | 105K | $1M+ | SH |
| ALL | ALLSTATE CORP | 169K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 305K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 81K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 89K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 196K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 187K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 684K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 207K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 104K | $1M+ | SH |
| FDX | FEDEX CORP | 114K | $1M+ | SH |
| VST | VISTRA CORP | 202K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 409K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 66K | $1M+ | SH |
| ROST | ROSS STORES INC | 177K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 188K | $1M+ | SH |
| YUM | YUM BRANDS INC | 210K | $1M+ | SH |
| AZO | AUTOZONE INC | 9K | $1M+ | SH |
| NET | CLOUDFLARE INC | 160K | $1M+ | SH |