UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,005,697 | 169,899 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,016,259 | 166,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,628,356 | 169,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,969,220 | 247,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,356,580 | 354,501 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $70,436,796 | 330,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,756,510 | 396,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,902,468 | 420,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,662,364 | 253,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,141,354 | 256,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,086,459 | 237,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,029,234 | 278,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,454,977 | 278,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,184,377 | 281,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,234,370 | 270,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,257,954 | 313,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,572,372 | 278,130 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $38,957,147 | 246,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,872,537 | 287,313 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,247,743 | 276,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,561,018 | 283,079 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $28,549,090 | 235,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,914,007 | 231,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,978,578 | 239,971 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||