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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,050 positions · $458,908,969,736 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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,336,363	323,643	+0.6%	Shares	Defined	2026-05-13
2025-12-31	$61,451,832	321,569	-20.2%	Shares	Defined	2026-02-13
2025-09-30	$78,975,954	402,918	-15.4%	Shares	Defined	2025-11-14
2025-06-30	$77,354,087	476,201	+8.1%	Shares	Defined	2025-08-14
2025-03-31	$62,060,313	440,519	+131.4%	Shares	Defined	2025-05-19
2024-12-31	$26,907,250	190,386	+20.4%	Shares	Defined	2025-02-14
2024-09-30	$20,787,623	158,165	+2.8%	Shares	Defined	2024-11-14
2024-06-30	$17,417,668	153,812	+72.5%	Shares	Defined	2024-08-14
2024-03-31	$11,077,067	89,173	0.0%	Shares	Defined	2024-05-15
2023-12-31	$8,767,486	89,173	+8.5%	Shares	Defined	2024-02-14
2023-09-30	$5,917,104	82,182	-1.3%	Shares	Defined	2023-11-13
2023-06-30	$6,115,027	83,243	0.0%	Shares	Defined	2023-08-11
2023-03-31	$5,930,229	83,243	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$5,557,569	81,026	+1.9%	Shares	Defined	2023-02-14
2022-09-30	$6,298,148	79,492	-5.6%	Shares	Defined	2022-11-14
2022-06-30	$6,314,327	84,236	-1.8%	Shares	Defined	2022-08-12
2022-03-31	$7,720,514	85,774	+7.4%	Shares	Defined	2022-05-16
2021-12-31	$9,269,507	79,827	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$7,730,393	80,972	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$8,978,302	83,706	-5.6%	Shares	Defined	2021-08-16
2021-03-31	$7,984,223	88,625	+25.5%	Shares	Defined	2021-05-14
2020-12-31	$5,251,335	70,592	0.0%	Shares	Defined	2021-02-17
2020-09-30	$4,857,432	70,592	+1.3%	Shares	Defined	2020-11-13
2020-06-30	$5,433,652	69,698	-13.6%	Shares	Defined	2020-08-14
2020-03-31	$6,406,093	80,661	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.