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 CAG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,350,441 | 1,676,237 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,137,175 | 1,625,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,603,914 | 1,671,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,815,765 | 4,680,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,622,016 | 3,622,873 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $99,372,384 | 3,580,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,789,875 | 3,314,572 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $101,750,413 | 3,580,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,680,330 | 2,789,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,679,818 | 3,059,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,031,824 | 3,356,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,856,884 | 2,724,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,317,453 | 2,724,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,134,552 | 2,613,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,495,323 | 2,528,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,058,588 | 2,630,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,713,035 | 1,897,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,831,824 | 1,898,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,308,409 | 1,869,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,323,118 | 1,850,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,859,841 | 1,911,166 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,787,635 | 2,007,381 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $71,683,575 | 2,007,381 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $104,904,829 | 2,982,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,873,993 | 4,324,267 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||