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 · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
198,975,239 $34,701,281,677 7.56%
AAPL
Apple Inc.
Technology
105,510,753 $26,777,573,998 5.84%
MSFT
Microsoft Corp
Technology
63,832,188 $23,628,761,025 5.15%
AMZN
Amazon Com Inc
Consumer Cyclical
73,870,444 $15,384,997,367 3.35%
GOOGL
Alphabet Inc.
Communication Services
45,196,290 $12,996,645,147 2.83%
AVGO
Broadcom Inc.
Technology
39,039,932 $12,083,249,345 2.63%
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 AMRX

Export CSV

Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $3,099,568 249,362
2025-12-31 $3,063,474 243,133
2025-09-30 $2,341,287 233,895
2025-06-30 $3,805,791 470,432
2025-03-31 $2,806,929 334,956
2024-12-31 $2,521,884 318,420
2024-09-30 $1,818,368 218,554
2024-06-30 $1,680,994 264,724
2024-03-31 $220,758 36,429
2023-06-30 $263,225 84,912
2023-03-31 $118,026 84,912
2022-12-31 $168,974 84,912
2022-09-30 $171,519 84,912
2022-06-30 $314,769 98,985
2022-03-31 $412,765 98,985
2021-12-31 $474,138 98,985
2021-09-30 $3,972 744
2021-06-30 $506,803 98,985
2021-03-31 $585,166 86,949
2020-12-31 $523,328 114,514
2020-09-30 $444,314 114,514
2020-06-30 $545,086 114,514
2020-03-31 $406,213 116,728