UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,846,310	98,684	+3.0%	Shares	Defined	2026-05-13
2025-12-31	$20,054,501	95,785	+2.2%	Shares	Defined	2026-02-13
2025-09-30	$15,943,815	93,710	-38.3%	Shares	Other	2025-11-14
2025-06-30	$20,139,732	151,998	+42.5%	Shares	Defined	2025-08-14
2025-03-31	$10,167,762	106,681	+0.0%	Shares	Sole	2025-05-19
2024-12-31	$12,331,820	106,649	+18.3%	Shares	Defined	2025-02-14
2024-09-30	$9,491,383	90,188	-1.5%	Shares	Defined	2024-11-14
2024-06-30	$9,963,066	91,606	+86.8%	Shares	Defined	2024-08-14
2024-03-31	$5,002,320	49,052	-2.5%	Shares	Defined	2024-05-15
2023-12-31	$5,479,981	50,312	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$4,960,586	48,105	-4.7%	Shares	Defined	2023-11-13
2023-06-30	$5,628,222	50,500	0.0%	Shares	Defined	2023-08-11
2023-03-31	$4,949,000	50,500	+6.9%	Shares	Defined	2023-05-15
2022-09-30	$3,655,374	47,221	-14.1%	Shares	Defined	2022-11-14
2022-06-30	$4,010,320	54,951	+4.6%	Shares	Defined	2022-08-12
2022-03-31	$4,520,058	52,510	+7.0%	Shares	Defined	2022-05-16
2021-12-31	$4,470,588	49,095	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$4,295,887	48,956	-4.9%	Shares	Defined	2021-11-15
2021-06-30	$5,802,871	51,485	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$5,535,462	50,705	-2.5%	Shares	Defined	2021-05-14
2020-12-31	$5,043,116	52,007	+2.9%	Shares	Defined	2021-03-01
2020-09-30	$3,180,608	50,534	+14.3%	Shares	Defined	2020-11-13
2020-06-30	$2,998,280	44,229	+2.3%	Shares	Defined	2020-08-14
2020-03-31	$2,097,043	43,247	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.