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 AIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,306,913 | 4,136,969 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $359,623,365 | 4,203,663 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $346,895,073 | 4,416,795 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $467,882,865 | 5,466,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $407,670,086 | 4,689,097 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $350,396,443 | 4,813,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,407,359 | 4,293,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,997,114 | 4,391,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,363,191 | 3,484,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $240,143,937 | 3,544,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,126,418 | 3,500,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $186,016,514 | 3,232,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $162,804,860 | 3,232,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $216,916,608 | 3,430,054 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,488,638 | 3,274,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,881,159 | 3,361,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $206,821,745 | 3,294,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,705,388 | 3,213,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,636,549 | 3,381,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,932,586 | 3,338,920 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,249,004 | 3,489,483 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $122,396,793 | 3,232,879 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $89,001,154 | 3,232,879 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,206,185 | 3,181,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,707,976 | 3,699,298 | Shares | Defined | 2020-05-15 | |
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