UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| 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 BMI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,207,064 | 86,689 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,656,473 | 78,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,909,413 | 77,889 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,621,588 | 137,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,033,666 | 305,039 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $62,934,725 | 296,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,295,175 | 308,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,874,623 | 321,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,281,101 | 335,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,917,552 | 329,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,167,488 | 327,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,928,785 | 311,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,917,081 | 311,255 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,555,067 | 309,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,591,377 | 353,460 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,225,347 | 353,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,029,617 | 2,759,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,131,308 | 406,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,418,334 | 401,736 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,027,208 | 440,821 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,241,954 | 576,674 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $37,697,176 | 576,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,101,920 | 573,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,026,304 | 578,849 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||