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 BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $978,507,787 | 232,407 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,318,198,433 | 246,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,467,354,200 | 271,769 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,075,459,971 | 358,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,259,907,007 | 273,482 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,399,270,994 | 281,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,249,310,603 | 296,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,128,829,421 | 284,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $704,476,224 | 194,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,042,946 | 209,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $618,378,227 | 200,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $447,371,784 | 165,673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $439,432,700 | 165,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,590,737 | 159,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $240,661,245 | 146,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,333,180 | 183,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $469,293,105 | 199,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $515,476,958 | 214,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $654,563,814 | 275,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,388,229 | 246,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $488,255,267 | 209,566 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $423,940,795 | 190,341 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $329,389,738 | 192,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $350,069,574 | 219,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,709,567 | 163,314 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||