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 BKU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,671,913 | 258,457 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,587,351 | 147,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,793,409 | 151,819 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,099,443 | 283,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,324,421 | 183,636 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,176,567 | 188,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,706,500 | 156,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,590,616 | 156,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,986,648 | 106,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,459,177 | 106,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,337,304 | 102,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,165,019 | 100,465 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,268,498 | 100,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,225,042 | 94,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,263,301 | 95,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,016,952 | 112,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,976,797 | 113,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,494,758 | 106,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,284,414 | 102,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,254,099 | 99,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,195,900 | 118,223 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,203,127 | 120,849 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,647,185 | 120,821 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,408,958 | 118,961 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,468,866 | 185,501 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||