UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,908,969,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 AWR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,531,746 | 112,824 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,807,633 | 149,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,514,304 | 143,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,769,401 | 62,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,026,628 | 63,887 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,935,613 | 153,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,872,527 | 118,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,617,611 | 118,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,026,691 | 83,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,732,036 | 83,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,252,301 | 79,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,302,345 | 83,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,460,978 | 83,935 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,107,300 | 78,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,216,077 | 88,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,936,129 | 89,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,360,787 | 71,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,565,382 | 65,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,387,243 | 67,713 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,097,919 | 67,415 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,126,403 | 64,475 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,832,398 | 64,475 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,633,427 | 58,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,146,184 | 62,958 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||