UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% |
| 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 BE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,860,645 | 744,414 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,637,343 | 720,881 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,188,980 | 416,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,365,471 | 182,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,343,845 | 831,325 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $19,312,056 | 869,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,706,883 | 3,381,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,206,180 | 3,529,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,894,175 | 524,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,359,822 | 564,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,706,598 | 505,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,749,308 | 473,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,446,098 | 473,964 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,800,812 | 390,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,938,266 | 299,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,968,527 | 288,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,829,398 | 2,089,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,780,382 | 2,018,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,438,832 | 2,026,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,890,500 | 1,918,318 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,939,335 | 277,018 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,978,012 | 277,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,755,719 | 253,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $297,754 | 56,932 | Shares | Defined | 2020-05-15 | |
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