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

CIK

861177

City

NEW YORK

State / Country

Stock

AMSF — Amerisafe Inc

Top Portfolio Positions

3,050 positions · $458,905,806,426 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%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$725,693	21,773	+1.9%	Shares	Defined	2026-05-13
2025-12-31	$820,898	21,372	-26.4%	Shares	Defined	2026-02-13
2025-09-30	$1,273,812	29,056	-51.0%	Shares	Sole	2025-11-14
2025-06-30	$2,595,547	59,354	+37.7%	Shares	Defined	2025-08-14
2025-03-31	$2,265,849	43,118	+8.7%	Shares	Defined	2025-05-19
2024-12-31	$2,045,261	39,683	+7.5%	Shares	Defined	2025-02-14
2024-09-30	$1,784,536	36,924	-19.6%	Shares	Defined	2024-11-14
2024-06-30	$2,016,567	45,946	+189.0%	Shares	Defined	2024-08-14
2024-03-31	$797,701	15,900	0.0%	Shares	Defined	2024-05-15
2023-12-31	$743,799	15,900	0.0%	Shares	Defined	2024-02-14
2023-09-30	$796,110	15,900	-22.3%	Shares	Sole	2023-11-13
2023-06-30	$1,091,724	20,475	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,002,249	20,475	-13.3%	Shares	Defined	2023-05-15
2022-12-31	$1,227,529	23,620	+8.3%	Shares	Defined	2023-02-14
2022-09-30	$1,019,225	21,811	+6.9%	Shares	Defined	2022-11-14
2022-06-30	$1,061,573	20,411	+7.6%	Shares	Defined	2022-08-12
2022-03-31	$942,287	18,971	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,021,207	18,971	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,065,410	18,971	+19.8%	Shares	Defined	2021-11-15
2021-06-30	$945,248	15,836	+9.3%	Shares	Defined	2021-08-16
2021-03-31	$927,040	14,485	+15.6%	Shares	Defined	2021-05-14
2020-12-31	$719,710	12,532	0.0%	Shares	Defined	2021-02-17
2020-09-30	$718,833	12,532	0.0%	Shares	Defined	2020-11-13
2020-06-30	$766,455	12,532	-4.7%	Shares	Defined	2020-08-14
2020-03-31	$847,521	13,146	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.