UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,115,146 | 3,090,565 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $644,317,924 | 2,967,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $627,914,644 | 2,909,302 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $714,726,728 | 3,411,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $500,246,849 | 2,933,139 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $502,933,464 | 2,841,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $375,862,031 | 2,472,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,493,495 | 2,123,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $330,227,114 | 1,711,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $486,016,986 | 1,864,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $356,985,017 | 1,862,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,078,864 | 1,814,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,382,854 | 1,814,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $294,132,937 | 1,544,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $178,840,483 | 1,477,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214,775,494 | 1,570,915 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $303,728,381 | 1,586,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $321,482,065 | 1,596,871 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $355,153,168 | 1,614,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $390,063,566 | 1,628,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $484,380,643 | 1,901,620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $334,689,227 | 1,563,530 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $247,069,811 | 1,495,037 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $267,462,925 | 1,459,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $231,390,110 | 1,551,496 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||