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 BALL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,157,721 | 2,455,722 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $99,768,989 | 1,883,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $100,485,743 | 1,992,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,107,621 | 2,408,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,033,505 | 2,209,209 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $118,403,301 | 2,147,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,777,107 | 1,940,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,373,372 | 1,938,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,700,148 | 1,598,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,935,188 | 1,598,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,332,131 | 1,553,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,756,518 | 1,507,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,083,003 | 1,507,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,226,552 | 1,529,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,267,389 | 1,495,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,813,939 | 1,582,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,553,060 | 1,595,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,524,690 | 1,792,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,609,105 | 1,829,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,005,244 | 1,802,089 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $201,733,226 | 2,380,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $140,460,929 | 1,507,415 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $125,296,334 | 1,507,415 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,833,942 | 1,479,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,554,611 | 1,508,732 | Shares | Defined | 2020-05-15 | |
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