UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,053 positions ·
$463,145,680,557 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 CCOI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,575,442 | 136,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,228,541 | 149,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,669,546 | 147,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,226,590 | 212,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,919,403 | 161,791 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,108,577 | 131,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,340,452 | 136,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,848,204 | 139,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,219,145 | 79,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,473,274 | 71,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,254,571 | 68,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,762,038 | 85,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,456,341 | 85,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,268,383 | 74,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,601,541 | 69,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,443,741 | 73,136 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,606,944 | 69,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,687,395 | 64,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,822,382 | 53,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,932,612 | 51,146 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,868,803 | 41,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,587,399 | 43,217 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,595,179 | 43,217 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,276,194 | 42,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,842,013 | 46,871 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||