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 AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,904,383,973 | 19,192,764 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,989,968,267 | 18,630,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,050,013,299 | 18,851,680 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,306,919,470 | 23,304,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,194,929,442 | 21,363,923 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,585,079,449 | 21,401,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,195,000,376 | 19,472,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,904,715,224 | 17,907,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,477,064,789 | 13,724,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,819,303,700 | 12,341,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,046,025,795 | 10,173,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,349,057,764 | 11,843,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,160,751,043 | 11,843,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $576,093,392 | 8,894,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $712,350,900 | 11,242,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $814,509,572 | 10,651,361 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,247,493,404 | 11,409,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $863,378,986 | 5,999,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $610,465,771 | 5,932,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $528,670,157 | 5,628,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $417,585,143 | 5,319,556 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $535,759,085 | 5,841,883 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $478,975,982 | 5,841,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $248,836,037 | 4,729,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $178,244,848 | 3,919,192 | Shares | Defined | 2020-05-15 | |
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