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 BC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,426,835 | 184,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,344,711 | 179,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,704,896 | 185,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,144,879 | 292,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,167,462 | 745,914 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $68,853,471 | 1,064,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,169,451 | 1,254,706 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $92,789,166 | 1,275,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,352,484 | 1,329,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,528,040 | 1,483,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,691,927 | 1,477,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,929,594 | 1,384,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,506,778 | 1,384,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,125,418 | 1,111,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,271,488 | 1,058,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,470,741 | 771,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,201,686 | 150,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,779,202 | 146,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,166,077 | 169,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,045,533 | 201,220 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,595,903 | 174,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,207,932 | 186,358 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,131,052 | 121,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,503,249 | 117,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,638,879 | 131,153 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||