UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Top Portfolio Positions

2,410 positions · $409,767,883,471 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
195,880,001 $36,531,620,182 8.92%
MSFT
Microsoft Corp
Technology
60,172,863 $29,100,799,998 7.10%
AAPL
Apple Inc.
Technology
105,465,608 $28,671,880,185 7.00%
GOOGL
Alphabet Inc.
Communication Services
40,906,995 $12,803,889,435 3.12%
AVGO
Broadcom Inc.
Technology
33,396,452 $11,558,512,031 2.82%
TSLA
Tesla, Inc.
Consumer Cyclical
20,210,335 $9,088,991,851 2.22%
META
Meta Platforms, Inc.
Communication Services
13,086,857 $8,638,503,430 2.11%
JPM
Jpmorgan Chase & Co
Financial Services
16,401,871 $5,285,010,869 1.29%
V
Visa Inc.
Financial Services
12,766,001 $4,477,164,203 1.09%
AMD
Advanced Micro Devices Inc
Technology
18,630,782 $3,989,968,267 0.97%

Portfolio Trend

51 quarters · across all stocks

Holdings in ARWR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $83,676,623 1,260,380
2025-09-30 $60,684,772 1,759,489
2025-06-30 $42,412,206 2,684,317
2025-03-31 $60,961,686 4,785,062
2024-12-31 $37,790,423 2,010,129
2024-09-30 $41,727,819 2,154,250
2024-06-30 $59,521,095 2,290,154
2024-03-31 $26,709,536 933,900
2023-12-31 $29,109,593 951,294
2023-09-30 $19,907,494 740,882
2023-06-30 $19,148,168 536,965
2023-03-31 $13,638,909 536,965
2022-12-31 $20,195,673 497,921
2022-09-30 $2,854,195 86,360
2022-06-30 $3,863,414 109,725
2022-03-31 $5,237,615 113,886
2021-12-31 $6,438,324 97,109
2021-09-30 $6,148,853 98,492
2021-06-30 $7,260,084 87,661
2021-03-31 $6,064,778 91,461
2020-12-31 $8,142,510 106,119
2020-09-30 $4,569,484 106,119
2020-06-30 $4,542,465 105,174
2020-03-31 $2,557,566 88,897