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 BAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,727,512 | 1,769,495 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,292,831 | 2,893,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,857,941 | 2,980,147 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $104,560,708 | 3,453,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,703,658 | 3,175,684 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $91,302,988 | 3,131,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,325,704 | 2,721,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,729,728 | 2,742,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,357,240 | 2,254,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,292,845 | 2,257,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,811,202 | 2,300,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,636,860 | 2,362,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,824,210 | 2,362,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,942,402 | 2,549,390 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $123,162,571 | 2,286,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,255,258 | 2,183,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $230,803,854 | 2,976,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,282,838 | 2,671,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,220,357 | 2,551,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,560,428 | 2,528,701 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $206,254,899 | 2,445,517 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $195,657,211 | 2,438,400 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $189,484,554 | 2,356,187 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,254,819 | 2,325,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,563,895 | 2,470,303 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||