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

CIK

861177

City

NEW YORK

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,800,582	558,092	+1.3%	Shares	Defined	2026-05-13
2025-12-31	$36,858,032	551,107	-13.5%	Shares	Defined	2026-02-13
2025-09-30	$46,790,722	637,389	-17.8%	Shares	Sole	2025-11-14
2025-06-30	$50,821,070	775,066	-28.8%	Shares	Defined	2025-08-14
2025-03-31	$71,118,405	1,088,103	+62.3%	Shares	Defined	2025-05-19
2024-12-31	$45,730,437	670,436	-3.9%	Shares	Defined	2025-02-14
2024-09-30	$62,663,786	697,582	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$55,784,995	682,135	+71.5%	Shares	Defined	2024-08-14
2024-03-31	$35,578,596	397,704	-6.2%	Shares	Defined	2024-05-15
2023-12-31	$34,947,219	423,911	+3.0%	Shares	Other	2024-02-14
2023-09-30	$27,211,629	411,487	-28.5%	Shares	Defined	2023-11-13
2023-06-30	$41,863,924	575,212	0.0%	Shares	Defined	2023-08-11
2023-03-31	$39,775,905	575,212	-3.1%	Shares	Defined	2023-05-15
2022-12-31	$33,995,289	593,908	-11.3%	Shares	Defined	2023-02-14
2022-09-30	$32,522,460	669,462	-10.4%	Shares	Defined	2022-11-14
2022-06-30	$40,853,173	747,132	+2.5%	Shares	Defined	2022-08-12
2022-03-31	$46,559,001	728,737	-14.3%	Shares	Defined	2022-05-16
2021-12-31	$72,999,451	850,314	+49.5%	Shares	Defined	2022-02-14
2021-09-30	$34,734,717	568,769	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$40,053,969	555,842	-13.4%	Shares	Defined	2021-08-16
2021-03-31	$43,395,677	641,853	+4.3%	Shares	Defined	2021-05-14
2020-12-31	$33,733,647	615,353	+25.1%	Shares	Defined	2021-03-01
2020-09-30	$25,975,010	491,951	-1.3%	Shares	Defined	2020-11-13
2020-06-30	$23,495,442	498,630	-10.4%	Shares	Defined	2020-08-14
2020-03-31	$21,051,583	556,773	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.