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

CIK

861177

City

NEW YORK

State / Country

Stock

AR — ANTERO RESOURCES Corp

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.58%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.85%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.36%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.84%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.64%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,590,637	602,984	+3.0%	Shares	Defined	2026-05-13
2025-12-31	$20,173,018	585,404	+5.5%	Shares	Defined	2026-02-13
2025-09-30	$18,625,661	554,996	-38.5%	Shares	Sole	2025-11-14
2025-06-30	$36,355,917	902,580	+52.8%	Shares	Defined	2025-08-14
2025-03-31	$23,882,040	590,555	+7.9%	Shares	Defined	2025-05-19
2024-12-31	$19,180,864	547,243	+10423.9%	Shares	Defined	2025-02-14
2024-09-30	$148,980	5,200	-99.1%	Shares	Defined	2024-11-14
2024-06-30	$18,960,603	581,079	+49.5%	Shares	Defined	2024-08-14
2024-03-31	$11,270,531	388,639	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$8,771,645	386,757	-44.7%	Shares	Defined	2024-02-14
2023-09-30	$17,735,058	698,781	+98.9%	Shares	Defined	2023-11-13
2023-06-30	$8,092,486	351,389	0.0%	Shares	Defined	2023-08-11
2023-03-31	$8,113,568	351,389	-5.8%	Shares	Defined	2023-05-15
2022-12-31	$11,554,154	372,835	-2.1%	Shares	Other	2023-02-14
2022-09-30	$11,630,339	380,948	-17.8%	Shares	Defined	2022-11-14
2022-06-30	$14,212,184	463,693	+43.3%	Shares	Defined	2022-08-12
2022-03-31	$9,877,857	323,546	+1.1%	Shares	Defined	2022-05-16
2021-12-31	$5,598,791	319,931	-7.3%	Shares	Defined	2022-02-14
2021-09-30	$6,488,413	344,945	-16.1%	Shares	Defined	2021-11-15
2021-06-30	$6,181,009	411,245	+19.6%	Shares	Defined	2021-08-16
2021-03-31	$3,507,737	343,896	-43.8%	Shares	Sole	2021-05-14
2020-12-31	$3,337,480	612,382	0.0%	Shares	Sole	2021-02-17
2020-09-30	$1,684,050	612,382	+3.2%	Shares	Sole	2020-11-13
2020-06-30	$1,507,136	593,361	-2.1%	Shares	Sole	2020-08-14
2020-03-31	$430,388	606,181	—	Shares	Defined	2020-05-15
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