UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Top Portfolio Positions

2,410 positions · $409,767,883,471 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
195,880,001 $36,531,620,182 8.92%
MSFT
Microsoft Corp
Technology
60,172,863 $29,100,799,998 7.10%
AAPL
Apple Inc.
Technology
105,465,608 $28,671,880,185 7.00%
GOOGL
Alphabet Inc.
Communication Services
40,906,995 $12,803,889,435 3.12%
AVGO
Broadcom Inc.
Technology
33,396,452 $11,558,512,031 2.82%
TSLA
Tesla, Inc.
Consumer Cyclical
20,210,335 $9,088,991,851 2.22%
META
Meta Platforms, Inc.
Communication Services
13,086,857 $8,638,503,430 2.11%
JPM
Jpmorgan Chase & Co
Financial Services
16,401,871 $5,285,010,869 1.29%
V
Visa Inc.
Financial Services
12,766,001 $4,477,164,203 1.09%
AMD
Advanced Micro Devices Inc
Technology
18,630,782 $3,989,968,267 0.97%

Portfolio Trend

51 quarters · across all stocks

Holdings in AMKR

Export CSV

Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $10,916,137 276,498
2025-09-30 $8,187,319 288,286
2025-06-30 $9,293,487 442,758
2025-03-31 $6,041,914 334,547
2024-12-31 $7,887,751 307,036
2024-09-30 $8,595,232 280,890
2024-06-30 $10,665,366 266,501
2024-03-31 $4,228,532 131,158
2023-12-31 $4,373,971 131,469
2023-09-30 $2,993,594 132,460
2023-06-30 $4,328,802 145,506
2023-03-31 $3,786,065 145,506
2022-09-30 $2,028,573 118,978
2022-06-30 $2,446,171 144,317
2022-03-31 $3,213,123 147,934
2021-12-31 $3,834,069 154,662
2021-09-30 $3,973,585 159,262
2021-06-30 $3,375,457 142,605
2021-03-31 $3,331,895 140,527
2020-12-31 $2,247,176 149,017
2020-09-30 $1,668,990 149,017
2020-06-30 $1,845,699 149,935
2020-03-31 $1,179,156 151,368