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

CIK

861177

City

NEW YORK

State / Country

Stock

CHE — Chemed Corp

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	$15,324,531	40,569	+0.4%	Shares	Defined	2026-05-13
2025-12-31	$17,290,674	40,412	-6.9%	Shares	Defined	2026-02-13
2025-09-30	$19,443,553	43,426	-35.2%	Shares	Sole	2025-11-14
2025-06-30	$32,647,676	67,048	+41.1%	Shares	Defined	2025-08-14
2025-03-31	$29,244,924	47,528	-1.4%	Shares	Defined	2025-05-19
2024-12-31	$25,534,767	48,197	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$27,596,538	45,920	+7.8%	Shares	Defined	2024-11-14
2024-06-30	$23,117,158	42,606	+70.3%	Shares	Defined	2024-08-14
2024-03-31	$16,063,653	25,024	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$14,719,909	25,173	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$12,993,537	25,002	-2.1%	Shares	Defined	2023-11-13
2023-06-30	$13,833,708	25,539	0.0%	Shares	Defined	2023-08-11
2023-03-31	$13,733,595	25,539	-43.5%	Shares	Defined	2023-05-15
2022-12-31	$23,060,202	45,178	-15.4%	Shares	Defined	2023-02-14
2022-09-30	$23,318,410	53,414	-5.8%	Shares	Defined	2022-11-14
2022-06-30	$26,619,103	56,710	+11.8%	Shares	Defined	2022-08-12
2022-03-31	$25,705,383	50,746	+4.8%	Shares	Defined	2022-05-16
2021-12-31	$25,610,294	48,409	+15.9%	Shares	Defined	2022-02-14
2021-09-30	$19,430,849	41,776	-19.4%	Shares	Defined	2021-11-15
2021-06-30	$24,589,063	51,821	-3.3%	Shares	Defined	2021-08-16
2021-03-31	$24,649,568	53,607	+0.9%	Shares	Defined	2021-05-14
2020-12-31	$28,289,575	53,115	+114.0%	Shares	Defined	2021-03-01
2020-09-30	$11,923,725	24,823	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$11,142,779	24,703	-14.2%	Shares	Defined	2020-08-14
2020-03-31	$12,471,824	28,790	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.