UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,573,605 | 1,673,521 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $282,665,365 | 1,966,231 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $277,015,869 | 2,367,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,051,768 | 2,271,232 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $249,595,068 | 2,608,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,005,306 | 2,122,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,209,049 | 2,588,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,539,649 | 1,237,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,211,346 | 1,160,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,170,804 | 1,135,644 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $43,776,518 | 689,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,752,419 | 689,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,574,200 | 832,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,055,596 | 639,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,041,970 | 660,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,804,868 | 692,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,430,572 | 174,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,985,927 | 155,439 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,162,132 | 178,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,763,340 | 183,237 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,202,574 | 179,960 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $19,500,709 | 774,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,608,907 | 766,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,312,831 | 759,668 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||