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

CIK
861177
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in ATI

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Shares Held

Position Value (USD)

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