UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,187,482 | 579,104 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,116,517 | 653,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,954,903 | 639,869 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $85,226,858 | 818,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,692,994 | 752,467 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $105,193,584 | 817,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,207,210 | 732,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,064,157 | 780,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,804,459 | 463,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,601,707 | 489,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,996,359 | 530,762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,193,272 | 566,248 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,485,521 | 566,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,033,306 | 1,684,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,968,319 | 584,389 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $45,203,667 | 500,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,937,622 | 511,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,779,009 | 504,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,712,038 | 538,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,047,601 | 599,291 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,618,690 | 554,063 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,362,518 | 657,978 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $47,670,098 | 574,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,689,796 | 587,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,326,920 | 616,651 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||