UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| 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
Holdings in AEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,898,204 | 3,050,795 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $333,952,170 | 2,896,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $255,688,309 | 2,272,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,072,836 | 2,651,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,860,086 | 218,359 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $181,135,934 | 1,963,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,683,958 | 2,004,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $180,919,875 | 2,062,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,502,570 | 1,910,599 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,292,798 | 1,912,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $133,384,687 | 1,773,261 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $165,022,818 | 1,959,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $178,330,477 | 1,959,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,130,151 | 2,149,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,474,627 | 1,763,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,108,827 | 1,647,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $202,158,659 | 2,026,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,767,571 | 1,559,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,613,800 | 1,461,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,657,547 | 1,591,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,412,681 | 1,693,184 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $141,308,353 | 1,696,990 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $138,694,987 | 1,696,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $130,341,691 | 1,636,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,412,657 | 1,843,119 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||