UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -589,595,243 shares of $NVDA (~$109,959,512,820). This was a decrease of ~75% from their previous position.
- A decrease of -178,000,181 shares of $MSFT (~$86,084,447,535). This was a decrease of ~75% from their previous position.
- A decrease of -315,640,616 shares of $AAPL (~$85,810,057,866). This was a decrease of ~75% from their previous position.
- A decrease of -207,149,000 shares of $AMZN (~$47,814,132,180). This was a decrease of ~75% from their previous position.
- A decrease of -132,304,945 shares of $GOOGL (~$41,411,447,785). This was a decrease of ~76% from their previous position.
- A decrease of -109,194,084 shares of $AVGO (~$37,792,072,472). This was a decrease of ~77% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC for more details.
