UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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
Holdings in BSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $847,989,125 | 13,513,771 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,042,838,846 | 10,936,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,071,819,720 | 10,978,385 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,369,485,013 | 12,750,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,139,938,141 | 11,299,942 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $968,171,807 | 10,839,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $765,085,699 | 9,129,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $731,391,535 | 9,497,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $501,578,565 | 7,323,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,284,721 | 7,944,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $405,399,084 | 7,678,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $391,416,383 | 7,236,391 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $362,036,636 | 7,236,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $377,225,055 | 8,152,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,780,015 | 5,597,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,564,051 | 5,649,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $251,015,519 | 5,667,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,879,416 | 5,693,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,887,673 | 6,358,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,307,940 | 6,719,082 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $316,916,970 | 8,199,663 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $250,412,451 | 6,965,576 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $266,154,653 | 6,965,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $236,438,530 | 6,734,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,924,328 | 5,330,197 | Shares | Defined | 2020-05-15 | |
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