UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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% |
Portfolio Trend
Holdings in ALLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,899,611 | 1,017,069 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,805,939 | 680,193 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,720,565 | 1,038,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,914,970 | 896,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,737,388 | 2,076,704 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $75,705,868 | 2,102,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,973,495 | 2,106,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,900,359 | 1,762,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,686,145 | 1,371,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,360,248 | 1,384,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,095,586 | 1,465,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,406,993 | 1,903,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,514,043 | 1,903,258 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,122,617 | 2,050,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,890,868 | 2,187,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,945,696 | 2,326,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,257,690 | 2,374,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,523,762 | 2,762,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,584,845 | 2,636,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,265,937 | 2,453,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,837,288 | 1,898,635 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,627,875 | 2,429,273 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $60,901,874 | 2,429,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,214,941 | 1,876,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,670,451 | 2,679,865 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||