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 AIT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,385,750 | 122,063 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,199,898 | 105,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,730,196 | 113,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,710,360 | 179,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,161,735 | 98,348 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,950,029 | 87,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,895,623 | 75,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,311,132 | 84,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,431,428 | 47,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,267,185 | 47,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,908,281 | 44,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,827,718 | 47,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,700,432 | 47,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,665,297 | 44,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,559,832 | 44,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,260,304 | 54,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,345,606 | 52,071 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,463,685 | 49,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,985,237 | 43,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,863,235 | 42,374 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,115,697 | 39,950 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,234,523 | 40,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,487,361 | 39,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,771,785 | 38,753 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||