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 ALIT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,245,869 | 1,994,669 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $71,732,193 | 1,839,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,011,321 | 736,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,881,509 | 1,394,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,814,413 | 1,027,103 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $132,909,945 | 960,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,547,820 | 767,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,690,578 | 831,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,446,808 | 428,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,815,831 | 426,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,475,329 | 377,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,023,454 | 319,391 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,831,820 | 319,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,536,556 | 308,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,186,956 | 308,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,962,190 | 273,794 | Shares | Defined | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||