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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,630,975	103,473	+2.9%	Shares	Defined	2026-05-13
2025-12-31	$28,999,235	100,594	-10.7%	Shares	Defined	2026-02-13
2025-09-30	$26,856,512	112,639	-29.7%	Shares	Sole	2025-11-14
2025-06-30	$31,537,700	160,277	+13.1%	Shares	Defined	2025-08-14
2025-03-31	$23,815,391	141,733	+4.6%	Shares	Other	2025-05-19
2024-12-31	$25,051,295	135,471	+210.3%	Shares	Defined	2025-02-14
2024-09-30	$7,761,325	43,652	-67.1%	Shares	Defined	2024-11-14
2024-06-30	$20,725,780	132,662	+51.3%	Shares	Defined	2024-08-14
2024-03-31	$14,685,440	87,690	+3.6%	Shares	Defined	2024-05-15
2023-12-31	$12,814,975	84,632	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$11,077,203	84,987	+2.7%	Shares	Defined	2023-11-13
2023-06-30	$12,397,849	82,713	0.0%	Shares	Defined	2023-08-11
2023-03-31	$11,779,983	82,713	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$12,967,175	81,848	+3.3%	Shares	Sole	2023-02-14
2022-09-30	$8,862,766	79,238	-4.3%	Shares	Defined	2022-11-14
2022-06-30	$9,652,613	82,784	-3.2%	Shares	Defined	2022-08-12
2022-03-31	$12,054,322	85,522	-7.9%	Shares	Defined	2022-05-16
2021-12-31	$15,269,485	92,818	-7.6%	Shares	Defined	2022-02-14
2021-09-30	$15,183,182	100,491	+14.4%	Shares	Defined	2021-11-15
2021-06-30	$13,544,260	87,830	+20.2%	Shares	Defined	2021-08-16
2021-03-31	$10,885,595	73,043	-10.0%	Shares	Defined	2021-05-14
2020-12-31	$8,255,392	81,174	+18.0%	Shares	Defined	2021-03-01
2020-09-30	$4,702,148	68,765	-4.7%	Shares	Defined	2020-11-13
2020-06-30	$5,378,604	72,138	+8.7%	Shares	Sole	2020-08-14
2020-03-31	$3,922,990	66,334	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.