UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
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	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,055,005	120,290	+1.4%	Shares	Defined	2026-05-13
2025-12-31	$6,811,575	118,586	+7.5%	Shares	Defined	2026-02-13
2025-09-30	$6,468,340	110,306	-43.0%	Shares	Sole	2025-11-14
2025-06-30	$11,002,748	193,472	+41.6%	Shares	Defined	2025-08-14
2025-03-31	$7,768,154	136,619	+6.4%	Shares	Defined	2025-05-19
2024-12-31	$7,921,990	128,437	+16.9%	Shares	Defined	2025-02-14
2024-09-30	$6,379,974	109,867	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$5,192,766	109,993	+58.0%	Shares	Defined	2024-08-14
2024-03-31	$3,344,662	69,637	+15.2%	Shares	Defined	2024-05-15
2023-12-31	$3,149,890	60,447	+1.3%	Shares	Defined	2024-02-14
2023-09-30	$2,519,175	59,682	+4.4%	Shares	Defined	2023-11-13
2023-06-30	$2,679,472	57,156	0.0%	Shares	Defined	2023-08-11
2023-03-31	$3,000,117	57,156	+9.8%	Shares	Defined	2023-05-15
2022-12-31	$3,277,678	52,068	+5.7%	Shares	Defined	2023-02-14
2022-09-30	$2,960,139	49,270	-21.9%	Shares	Defined	2022-11-14
2022-06-30	$3,994,547	63,125	+11.1%	Shares	Defined	2022-08-12
2022-03-31	$3,987,463	56,842	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$4,399,828	59,074	+8.5%	Shares	Defined	2022-02-14
2021-09-30	$3,725,466	54,450	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$4,117,022	54,422	-11.9%	Shares	Defined	2021-08-16
2021-03-31	$4,738,301	61,761	+4.3%	Shares	Defined	2021-05-14
2020-12-31	$3,689,434	59,211	-0.9%	Shares	Defined	2021-03-01
2020-09-30	$3,253,874	59,748	+6.9%	Shares	Defined	2020-11-13
2020-06-30	$3,186,560	55,885	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$3,182,606	54,126	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.