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 |
|---|---|---|---|---|
| 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 BRSP
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,180,344 | 210,776 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,163,046 | 207,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,157,287 | 213,129 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,206,236 | 436,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,828,174 | 328,809 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,698,178 | 301,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,197,580 | 213,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,307,548 | 229,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $671,877 | 97,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $725,509 | 97,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $519,878 | 83,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $597,191 | 88,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $523,541 | 88,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $485,298 | 77,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,427 | 57,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $675,045 | 89,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $856,226 | 92,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $949,716 | 92,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,774 | 26,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $870,111 | 92,565 | Shares | Defined | 2021-08-16 | |
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