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 BIO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,758,086 | 426,038 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $119,704,374 | 395,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,362,772 | 397,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,041,868 | 16,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,236,465 | 382,807 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $127,667,848 | 388,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,582,564 | 441,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,304,818 | 436,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,011,434 | 422,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,480,826 | 503,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $205,940,271 | 574,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $202,560,397 | 534,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,936,069 | 534,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,364,010 | 419,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,366,918 | 394,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,520,060 | 374,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,087,096 | 346,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $259,823,140 | 343,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,751,720 | 357,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,500,695 | 370,176 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,643,876 | 382,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $225,098,783 | 386,144 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $199,041,786 | 386,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $186,272,132 | 412,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,404,519 | 366,284 | Shares | Defined | 2020-05-15 | |
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