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 ATI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,600,041 | 354,737 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,431,780 | 352,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,360,400 | 360,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,789,852 | 680,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,245,882 | 658,195 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $32,868,451 | 597,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,820,776 | 580,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,736,248 | 572,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,923,407 | 408,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,073,890 | 375,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,547,083 | 377,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,526,716 | 102,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,038,531 | 102,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,403,709 | 113,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,802,908 | 105,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,893,706 | 127,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,941,769 | 109,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,685,839 | 105,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,226,888 | 133,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,842,215 | 184,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,389,647 | 160,952 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,211,340 | 131,863 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,149,845 | 131,863 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,316,935 | 129,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,434,332 | 168,745 | Shares | Defined | 2020-05-15 | |
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