UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in ANF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,390,411 | 91,829 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,631,266 | 92,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,372,176 | 97,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,163,121 | 170,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,728,694 | 127,389 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,477,523 | 116,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,114,502 | 93,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,684,932 | 105,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,427,179 | 59,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,035,066 | 57,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,149,952 | 55,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,784,925 | 73,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,051,001 | 73,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,678,270 | 73,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,134,775 | 72,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,348,199 | 79,681 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,750,304 | 85,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,484,879 | 100,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,994,911 | 106,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,648,429 | 100,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,262,570 | 95,091 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,627,292 | 79,926 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,113,368 | 79,926 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $995,221 | 93,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $772,211 | 84,952 | Shares | Defined | 2020-05-15 | |
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