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 BLBD
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,319,956 | 76,069 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,322,252 | 134,516 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,439,658 | 42,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,020,768 | 69,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,587,974 | 49,057 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,008,759 | 52,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,810,297 | 37,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,251,737 | 41,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $724,932 | 18,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,962 | 9,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,827 | 9,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $220,933 | 9,828 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $200,786 | 9,828 | Shares | Sole | 2023-05-15 | |
| No quarters match your search. | ||||||