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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.78%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.32%
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	1.40%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,515,698	179,052	+7.5%	Shares	Defined	2026-05-13
2025-12-31	$6,786,342	166,577	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$7,383,379	170,124	-40.2%	Shares	Other	2025-11-14
2025-06-30	$12,611,570	284,493	+37.6%	Shares	Defined	2025-08-14
2025-03-31	$8,085,640	206,794	-7.8%	Shares	Defined	2025-05-19
2024-12-31	$9,654,130	224,254	+7.3%	Shares	Defined	2025-02-14
2024-09-30	$9,053,357	208,988	-3.1%	Shares	Defined	2024-11-14
2024-06-30	$8,905,195	215,779	+118.4%	Shares	Defined	2024-08-14
2024-03-31	$4,523,082	98,822	+12.6%	Shares	Defined	2024-05-15
2023-12-31	$3,878,824	87,796	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$3,256,548	87,027	+10.8%	Shares	Defined	2023-11-13
2023-06-30	$3,087,601	78,545	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,511,867	78,545	+7.4%	Shares	Defined	2023-05-15
2022-12-31	$2,172,760	73,157	+21.7%	Shares	Defined	2023-02-14
2022-09-30	$1,618,168	60,088	-23.6%	Shares	Defined	2022-11-14
2022-06-30	$2,799,249	78,697	+7.8%	Shares	Defined	2022-08-12
2022-03-31	$2,872,429	72,997	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$3,464,283	72,718	-11.6%	Shares	Defined	2022-02-14
2021-09-30	$4,026,260	82,303	+17.4%	Shares	Defined	2021-11-15
2021-06-30	$3,563,039	70,111	+15.8%	Shares	Defined	2021-08-16
2021-03-31	$3,158,005	60,533	-1.4%	Shares	Defined	2021-05-14
2020-12-31	$3,091,529	61,413	+22.5%	Shares	Defined	2021-03-01
2020-09-30	$1,954,255	50,122	-0.8%	Shares	Defined	2020-11-13
2020-06-30	$1,641,314	50,502	-4.0%	Shares	Defined	2020-08-14
2020-03-31	$1,130,437	52,603	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.