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

CIK
861177
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in AMN

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,078,652 113,340
2025-12-31 $1,492,452 94,699
2025-09-30 $1,766,055 91,222
2025-06-30 $2,868,352 138,769
2025-03-31 $2,642,215 108,022
2024-12-31 $2,066,016 86,372
2024-09-30 $3,868,170 91,252
2024-06-30 $4,917,666 95,992
2024-03-31 $3,574,693 57,186
2023-12-31 $3,900,123 52,085
2023-09-30 $4,403,378 51,695
2023-06-30 $6,084,310 55,758
2023-03-31 $4,625,681 55,758
2022-09-30 $5,563,641 52,507
2022-06-30 $7,039,432 64,164
2022-03-31 $6,372,893 61,084
2021-12-31 $7,365,978 60,214
2021-09-30 $7,331,721 63,893
2021-06-30 $6,341,522 65,390
2021-03-31 $4,143,266 56,218
2020-12-31 $3,613,223 52,941
2020-09-30 $3,094,930 52,941
2020-06-30 $2,447,212 54,094
2020-03-31 $3,090,638 53,462