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

CIK

861177

City

NEW YORK

State / Country

Stock

AVB — Avalonbay Communities Inc

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$284,253,823	1,740,152	-3.4%	Shares	Defined	2026-05-13
2025-12-31	$326,552,177	1,801,071	+15065.6%	Shares	Defined	2026-02-13
2025-09-30	$2,294,086	11,876	-94.0%	Shares	Sole	2025-11-14
2025-06-30	$39,997,721	196,549	+6.6%	Shares	Defined	2025-08-14
2025-03-31	$39,568,629	184,366	-89.6%	Shares	Defined	2025-05-19
2024-12-31	$390,006,362	1,772,998	+3.4%	Shares	Defined	2025-02-14
2024-09-30	$386,315,007	1,715,050	+678.9%	Shares	Defined	2024-11-14
2024-06-30	$45,552,625	220,178	-85.6%	Shares	Defined	2024-08-14
2024-03-31	$284,174,371	1,531,442	+1117.1%	Shares	Defined	2024-05-15
2023-12-31	$23,556,581	125,823	-90.9%	Shares	Other	2024-02-14
2023-09-30	$236,366,100	1,376,302	+8.3%	Shares	Defined	2023-11-13
2023-06-30	$240,614,971	1,271,279	0.0%	Shares	Defined	2023-08-11
2023-03-31	$213,651,142	1,271,279	+7.2%	Shares	Defined	2023-05-15
2022-09-30	$218,505,143	1,186,303	-2.8%	Shares	Defined	2022-11-14
2022-06-30	$237,133,206	1,220,763	-15.6%	Shares	Defined	2022-08-12
2022-03-31	$359,295,265	1,446,613	-1.4%	Shares	Defined	2022-05-16
2021-12-31	$370,608,630	1,467,234	+8.5%	Shares	Defined	2022-02-14
2021-09-30	$299,708,475	1,352,231	-25.6%	Shares	Defined	2021-11-15
2021-06-30	$379,263,184	1,817,352	-7.5%	Shares	Defined	2021-08-16
2021-03-31	$362,620,450	1,965,316	+70.4%	Shares	Defined	2021-05-14
2020-12-31	$184,995,358	1,153,122	0.0%	Shares	Defined	2021-02-17
2020-09-30	$172,207,239	1,153,122	+7.6%	Shares	Defined	2020-11-13
2020-06-30	$165,765,110	1,071,942	-6.1%	Shares	Defined	2020-08-14
2020-03-31	$168,037,675	1,141,793	—	Shares	Defined	2020-05-15
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