UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,276,587,166 | 46,699,224 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,399,312,300 | 43,623,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,399,797,991 | 46,516,728 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $297,241,855 | 6,281,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,179,184 | 5,755,552 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,981,816,117 | 45,092,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,587,176,701 | 39,999,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,433,903,804 | 36,054,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,086,386,417 | 28,649,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,009,257,503 | 29,974,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $801,575,505 | 29,275,950 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $781,496,888 | 27,239,348 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $779,045,348 | 27,239,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $971,558,899 | 29,334,508 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $913,319,447 | 30,242,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $979,484,369 | 31,464,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,192,618,378 | 28,933,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,303,919,764 | 29,308,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,253,555,839 | 29,530,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,208,306,907 | 29,306,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,105,687,418 | 28,578,119 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $817,909,587 | 26,984,810 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $650,064,068 | 26,984,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $667,636,366 | 28,111,005 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $673,530,152 | 31,725,396 | Shares | Defined | 2020-05-15 | |
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