UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| 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% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,342,123 | 2,468,304 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $197,946,788 | 2,360,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $206,955,854 | 2,361,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $290,051,320 | 3,017,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,635,642 | 2,558,231 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $238,803,585 | 2,280,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,512,394 | 2,483,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,991,711 | 2,032,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,663,469 | 2,026,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,292,681 | 1,934,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,363,889 | 1,589,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $140,570,302 | 1,589,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,202,511 | 1,540,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,159,061 | 1,555,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,420,876 | 1,342,768 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $125,950,033 | 1,267,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,930,566 | 1,238,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,043,783 | 1,199,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,762,219 | 1,194,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,415,479 | 1,252,610 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $109,667,820 | 1,257,226 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $117,814,644 | 1,257,226 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,347,008 | 1,272,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,272,251 | 1,313,061 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||