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 CBRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,705,760 | 2,684,968 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $424,410,185 | 2,639,531 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $432,248,995 | 2,743,393 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $467,504,069 | 3,336,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $395,081,011 | 3,020,959 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $397,185,852 | 3,025,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,744,875 | 2,729,313 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,231,812 | 2,707,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,012,336 | 2,221,435 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,788,548 | 2,253,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,884,911 | 2,124,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187,250,017 | 2,320,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,921,742 | 2,320,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,665,165 | 2,204,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $143,022,157 | 2,118,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,550,691 | 2,058,833 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $198,954,591 | 2,173,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,298,818 | 2,057,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,350,601 | 2,068,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,361,775 | 2,080,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $167,299,371 | 2,114,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $131,917,090 | 2,103,270 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $93,051,510 | 1,981,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,145,578 | 1,949,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,929,471 | 2,119,583 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||