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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,478,725	207,395	+12.9%	Shares	Defined	2026-05-13
2025-12-31	$1,251,505	183,775	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$1,164,999	183,465	-47.9%	Shares	Defined	2025-11-14
2025-06-30	$2,146,337	351,859	+50.6%	Shares	Defined	2025-08-14
2025-03-31	$1,308,001	233,572	-1.3%	Shares	Defined	2025-05-19
2024-12-31	$1,398,060	236,559	+26.5%	Shares	Defined	2025-02-14
2024-09-30	$1,091,944	186,977	-12.3%	Shares	Defined	2024-11-14
2024-06-30	$1,170,651	213,234	+65.1%	Shares	Defined	2024-08-14
2024-03-31	$769,945	129,186	-3.6%	Shares	Defined	2024-05-15
2023-12-31	$864,207	133,986	-1.2%	Shares	Defined	2024-02-14
2023-09-30	$646,619	135,560	0.0%	Shares	Defined	2023-11-13
2023-06-30	$836,404	135,560	0.0%	Shares	Defined	2023-08-11
2023-03-31	$912,316	135,560	+8.8%	Shares	Defined	2023-05-15
2022-12-31	$1,077,832	124,605	-8.4%	Shares	Defined	2023-02-14
2022-09-30	$1,129,388	136,071	-10.7%	Shares	Defined	2022-11-14
2022-06-30	$1,399,020	152,399	-4.1%	Shares	Defined	2022-08-12
2022-03-31	$1,729,460	158,958	+28.4%	Shares	Defined	2022-05-16
2021-12-31	$1,402,698	123,804	-5.9%	Shares	Defined	2022-02-14
2021-09-30	$1,511,840	131,579	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$1,545,333	131,183	-13.7%	Shares	Defined	2021-08-16
2021-03-31	$2,013,787	151,984	-6.0%	Shares	Defined	2021-05-14
2020-12-31	$2,021,787	161,743	+3.3%	Shares	Defined	2021-03-01
2020-09-30	$1,451,717	156,604	-8.6%	Shares	Defined	2020-11-13
2020-06-30	$1,886,814	171,373	-6.2%	Shares	Defined	2020-08-14
2020-03-31	$2,120,228	182,621	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.