UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,908,969,736 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| 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 ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,337,332 | 608,007 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,506,018 | 580,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,403,864 | 605,604 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $105,105,989 | 729,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,075,998 | 598,467 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $78,454,646 | 600,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,449,745 | 606,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,403,192 | 121,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,371,088 | 448,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,303,782 | 452,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,765,180 | 467,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,577,403 | 446,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,644,693 | 446,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,057,394 | 456,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,841,768 | 444,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,680,968 | 435,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,868,614 | 481,587 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $61,129,543 | 462,472 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,584,175 | 456,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,714,090 | 475,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,706,475 | 633,326 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $62,642,270 | 633,326 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,592,478 | 671,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,755,978 | 736,318 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||