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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,940,239 | 8,795,090 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $386,907,561 | 8,495,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $420,985,909 | 8,640,926 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $407,940,774 | 10,640,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $407,083,044 | 9,262,413 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $350,923,715 | 8,554,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,233,161 | 9,633,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,674,278 | 9,487,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $264,321,997 | 7,890,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,361,409 | 7,968,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,804,629 | 7,100,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,296,139 | 6,146,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,392,802 | 6,146,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $175,026,017 | 5,927,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,386,177 | 4,932,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,679,012 | 4,457,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,915,472 | 3,980,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,253,217 | 3,751,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,288,235 | 3,650,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,567,446 | 3,479,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,689,869 | 3,595,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,471,203 | 3,379,914 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $45,797,122 | 3,445,984 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,057,286 | 3,122,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,829,602 | 3,221,867 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||