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

CIK

861177

City

NEW YORK

State / Country

Stock

AGO — Assured Guaranty Ltd

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,856,884	145,519	-0.8%	Shares	Defined	2026-05-13
2025-12-31	$13,178,531	146,640	-7.5%	Shares	Defined	2026-02-13
2025-09-30	$13,419,561	158,530	-37.7%	Shares	Other	2025-11-14
2025-06-30	$22,166,248	254,492	+6.6%	Shares	Defined	2025-08-14
2025-03-31	$21,024,004	238,638	+7.3%	Shares	Defined	2025-05-19
2024-12-31	$20,018,490	222,403	+2.5%	Shares	Defined	2025-02-14
2024-09-30	$17,248,839	216,912	+112.9%	Shares	Defined	2024-11-14
2024-06-30	$7,861,584	101,900	-10.2%	Shares	Defined	2024-08-14
2024-03-31	$9,901,039	113,479	-0.3%	Shares	Defined	2024-05-15
2023-12-31	$8,515,501	113,798	-2.5%	Shares	Defined	2024-02-14
2023-09-30	$7,062,923	116,704	-9.2%	Shares	Defined	2023-11-13
2023-06-30	$7,168,456	128,467	0.0%	Shares	Defined	2023-08-11
2023-03-31	$6,458,033	128,467	-3.2%	Shares	Defined	2023-05-15
2022-12-31	$8,261,837	132,699	+4.6%	Shares	Defined	2023-02-14
2022-09-30	$6,145,589	126,844	-16.4%	Shares	Defined	2022-11-14
2022-06-30	$8,467,691	151,778	-7.5%	Shares	Defined	2022-08-12
2022-03-31	$10,449,467	164,145	-4.3%	Shares	Defined	2022-05-16
2021-12-31	$8,612,613	171,566	-4.0%	Shares	Defined	2022-02-14
2021-09-30	$8,365,836	178,719	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$8,285,165	174,498	+17.2%	Shares	Defined	2021-08-16
2021-03-31	$6,297,225	148,941	+14.1%	Shares	Defined	2021-05-14
2020-12-31	$4,109,350	130,497	0.0%	Shares	Defined	2021-02-17
2020-09-30	$2,803,075	130,497	-54.3%	Shares	Defined	2020-11-13
2020-06-30	$6,966,174	285,382	-42.8%	Shares	Defined	2020-08-14
2020-03-31	$12,868,771	498,983	—	Shares	Defined	2020-05-15
No quarters match your search.