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 |
|---|---|---|---|---|
| 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 ARGX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,086,256 | 27,506 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,084,629 | 21,505 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $13,460,240 | 24,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $337,363 | 570 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,561,375 | 20,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,139,629 | 40,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395,205 | 919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,185,877 | 43,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,631,336 | 38,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,208,081 | 30,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,437,500 | 34,479 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,846,185 | 34,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,207,372 | 40,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,141,768 | 40,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,459,925 | 46,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,223,959 | 51,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,265,765 | 49,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,877,046 | 52,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,362,551 | 54,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,668,646 | 53,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,214,839 | 48,335 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $12,688,902 | 48,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,159,715 | 53,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,864,563 | 82,476 | Shares | Defined | 2020-05-15 | |
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