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

CIK

861177

City

NEW YORK

State / Country

Stock

CCK — Crown Holdings, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,611,654	435,029	+12.5%	Shares	Defined	2026-05-13
2025-12-31	$39,807,167	386,590	-43.6%	Shares	Defined	2026-02-13
2025-09-30	$66,238,904	685,774	+1.6%	Shares	Sole	2025-11-14
2025-06-30	$69,479,158	674,686	+16.2%	Shares	Defined	2025-08-14
2025-03-31	$51,815,960	580,506	-0.9%	Shares	Defined	2025-05-19
2024-12-31	$48,459,477	586,038	+26.9%	Shares	Defined	2025-02-14
2024-09-30	$44,263,377	461,654	-5.4%	Shares	Defined	2024-11-14
2024-06-30	$36,308,340	488,081	+81.8%	Shares	Defined	2024-08-14
2024-03-31	$21,275,837	268,431	-21.6%	Shares	Other	2024-05-15
2023-12-31	$31,512,825	342,196	-1.6%	Shares	Defined	2024-02-14
2023-09-30	$30,781,480	347,892	+5.8%	Shares	Defined	2023-11-13
2023-06-30	$28,576,230	328,954	0.0%	Shares	Defined	2023-08-11
2023-03-31	$27,207,779	328,954	-1.1%	Shares	Defined	2023-05-15
2022-12-31	$27,334,080	332,491	-0.0%	Shares	Defined	2023-02-14
2022-09-30	$26,953,976	332,642	-8.9%	Shares	Defined	2022-11-14
2022-06-30	$33,653,475	365,124	-6.7%	Shares	Defined	2022-08-12
2022-03-31	$48,936,205	391,208	-2.5%	Shares	Defined	2022-05-16
2021-12-31	$44,405,850	401,427	-6.0%	Shares	Defined	2022-02-14
2021-09-30	$43,026,707	426,937	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$44,859,145	438,892	-2.7%	Shares	Defined	2021-08-16
2021-03-31	$43,771,541	451,067	+6.4%	Shares	Defined	2021-05-14
2020-12-31	$42,470,371	423,856	0.0%	Shares	Defined	2021-02-17
2020-09-30	$32,577,572	423,856	+5.4%	Shares	Defined	2020-11-13
2020-06-30	$26,199,389	402,263	-7.5%	Shares	Defined	2020-08-14
2020-03-31	$25,252,449	435,087	—	Shares	Defined	2020-05-15
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