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

CIK
861177
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in BOOT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $9,310,101 63,611
2025-12-31 $10,080,669 57,124
2025-09-30 $9,827,027 59,299
2025-06-30 $18,724,120 123,185
2025-03-31 $7,776,853 72,390
2024-12-31 $10,601,890 69,832
2024-09-30 $9,448,974 56,486
2024-06-30 $7,995,075 62,011
2024-03-31 $3,437,672 36,129
2023-12-31 $2,773,260 36,129
2023-09-30 $2,801,053 34,500
2023-06-30 $2,817,634 33,270
2023-03-31 $2,549,811 33,270
2022-09-30 $1,733,628 29,655
2022-06-30 $2,853,146 41,404
2022-03-31 $3,915,583 41,308
2021-12-31 $275,262 2,237
2021-09-30 $2,742,350 30,858
2021-06-30 $2,336,842 27,803
2021-03-31 $1,767,547 28,367
2020-12-31 $1,148,129 26,479
2020-09-30 $745,119 26,479
2020-06-30 $646,282 29,976
2020-03-31 $336,839 26,051