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

CIK

861177

City

NEW YORK

State / Country

Stock

ALKS — Alkermes plc.

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,255,486	403,153	+2.1%	Shares	Defined	2026-05-13
2025-12-31	$11,047,984	394,853	+0.6%	Shares	Defined	2026-02-13
2025-09-30	$11,772,810	392,427	-41.6%	Shares	Defined	2025-11-14
2025-06-30	$19,209,578	671,429	+39.2%	Shares	Defined	2025-08-14
2025-03-31	$15,926,600	482,332	+4.3%	Shares	Defined	2025-05-19
2024-12-31	$13,294,048	462,241	+14.0%	Shares	Defined	2025-02-14
2024-09-30	$11,346,639	405,382	+55.4%	Shares	Defined	2024-11-14
2024-06-30	$6,287,110	260,876	+33.5%	Shares	Defined	2024-08-14
2024-03-31	$5,290,613	195,442	+2.9%	Shares	Defined	2024-05-15
2023-12-31	$5,267,990	189,906	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$5,110,701	182,460	-14.5%	Shares	Defined	2023-11-13
2023-06-30	$6,678,667	213,376	0.0%	Shares	Defined	2023-08-11
2023-03-31	$6,015,067	213,376	+12.6%	Shares	Defined	2023-05-15
2022-12-31	$4,952,286	189,525	+3.5%	Shares	Defined	2023-02-14
2022-09-30	$4,089,849	183,155	-17.8%	Shares	Defined	2022-11-14
2022-06-30	$6,641,023	222,928	+0.2%	Shares	Defined	2022-08-12
2022-03-31	$5,853,472	222,481	-51.2%	Shares	Defined	2022-05-16
2021-12-31	$10,609,533	456,128	-30.2%	Shares	Defined	2022-02-14
2021-09-30	$20,148,664	653,329	+20.9%	Shares	Defined	2021-11-15
2021-06-30	$13,255,266	540,590	-40.5%	Shares	Defined	2021-08-16
2021-03-31	$16,972,143	908,573	+100.1%	Shares	Defined	2021-05-14
2020-12-31	$9,057,240	453,997	+106.4%	Shares	Sole	2021-02-17
2020-06-30	$4,268,588	219,917	-9.2%	Shares	Defined	2020-08-14
2020-03-31	$3,492,610	242,206	—	Shares	Defined	2020-05-15
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