UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

BNTX — BioNTech SE

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
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%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,681,472	783,995	+213.2%	Shares	Defined	2026-05-13
2025-12-31	$23,831,511	250,331	-2.5%	Shares	Defined	2026-02-13
2025-06-30	$27,349,374	256,874	+17.6%	Shares	Defined	2025-08-14
2025-03-31	$19,889,506	218,422	-1.2%	Shares	Defined	2025-05-19
2024-12-31	$25,192,065	221,080	+19.9%	Shares	Defined	2025-02-14
2024-09-30	$21,893,347	184,334	-20.4%	Shares	Defined	2024-11-14
2024-06-30	$18,607,115	231,547	+8.2%	Shares	Defined	2024-08-14
2024-03-31	$19,740,484	213,989	+3477.8%	Shares	Sole	2024-05-15
2023-12-31	$631,234	5,981	-99.3%	Shares	Sole	2024-02-14
2023-09-30	$93,228,111	858,138	+86.2%	Shares	Sole	2023-11-13
2023-06-30	$49,736,625	460,823	0.0%	Shares	Sole	2023-08-11
2023-03-31	$57,404,720	460,823	-4.1%	Shares	Sole	2023-05-15
2022-12-31	$72,150,815	480,301	+41.5%	Shares	Sole	2023-02-14
2022-09-30	$45,783,126	339,436	+65.8%	Shares	Defined	2022-11-14
2022-06-30	$30,531,653	204,773	+13.7%	Shares	Defined	2022-08-12
2022-03-31	$30,713,249	180,073	+18.8%	Shares	Defined	2022-05-16
2021-12-31	$39,089,440	151,627	+62.6%	Shares	Defined	2022-02-14
2021-09-30	$25,450,037	93,227	-26.3%	Shares	Sole	2021-11-15
2021-06-30	$28,320,371	126,498	-61.4%	Shares	Sole	2021-08-16
2021-03-31	$35,796,629	327,838	+133.8%	Shares	Defined	2021-05-14
2020-12-31	$11,428,451	140,192	0.0%	Shares	Sole	2021-02-17
2020-09-30	$9,705,492	140,192	-30.7%	Shares	Sole	2020-11-13
2020-06-30	$13,495,228	202,206	—	Shares	Sole	2020-08-14
No quarters match your search.