UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,498,042 | 610,554 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,394,087 | 609,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,290,690 | 616,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,846,525 | 232,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,721,571 | 646,609 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $24,232,712 | 628,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,519,802 | 591,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,514,565 | 311,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,990,866 | 293,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,913,761 | 272,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,973,612 | 500,254 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,290,806 | 500,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,367,095 | 535,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,148,212 | 479,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,771,169 | 499,587 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,478,825 | 316,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,609,977 | 329,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,198,728 | 371,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,509,960 | 366,720 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,438,895 | 290,517 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,396,765 | 320,901 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,732,075 | 320,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,496,805 | 311,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,331,889 | 378,554 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||