Artisan Global Equity Fund Q4 2025 Commentary

Artisan Partners91 FollowersFollow5ShareSavePlay(16min)CommentsSummaryIn 2025, the Artisan Global Equity Fund outperformed its benchmark, doubling the returns of the MSCI All Country World Index.Artisan Global Equity Fund conviction in the industrials sector paid off, driving the portfolio's performance with triple-digit returns.In Q4, the Artisan Global Equity Fund underperformed the MSCI All Country World Index.UBS Group shares advanced to 17-year highs as investors responded positively to indications that Swiss regulators may adopt a more balanced approach.Artisan Global Equity Fund began increasing its portfolio weighting in consumer staples from 4% to nearly 9%.

Getty Images Investing Environment Global equity markets delivered mixed but generally positive results in Q4 2025, as investors balanced easing monetary policy against slowing economic growth and elevated geopolitical uncertainty. In the US, concerns surrounding a potential artificial intelligence ('AI') bubble intensified, leading mega-cap technologyThis article was written byArtisan Partners91 FollowersFollowArtisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners’ autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates. This site is intended for use with US institutional investors which includes corporate and public retirement plans, foundations, endowments, trusts and their consultants. Note: This account is not managed or monitored by Artisan Partners, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use the firm's official channels.