UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,906,177 | 1,033,396 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $227,922,625 | 1,021,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $260,573,455 | 1,094,065 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $320,565,801 | 1,319,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $261,071,466 | 1,076,761 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $235,840,350 | 1,043,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,584,725 | 904,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,176,368 | 884,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,216,505 | 743,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,910,625 | 733,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,190,143 | 699,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,362,704 | 636,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,238,010 | 636,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,993,407 | 626,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,457,324 | 619,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,533,925 | 550,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,288,722 | 618,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,557,540 | 621,144 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $104,478,442 | 626,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,585,855 | 622,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,236,776 | 602,461 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,219,961 | 601,958 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $75,417,540 | 571,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,014,429 | 562,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,801,796 | 567,350 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||