UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% |
| 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
Holdings in CHRD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,014,298 | 112,634 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,137,948 | 109,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,280,120 | 103,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,898,772 | 174,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,973,218 | 123,964 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,373,290 | 105,827 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,425,103 | 149,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,186,706 | 150,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,688,528 | 31,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,313,873 | 31,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,085,592 | 31,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,321,163 | 28,096 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,781,719 | 28,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,382,650 | 39,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,120,866 | 44,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,499,419 | 20,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,807,601 | 26,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,188,192 | 17,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,084,571 | 10,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,099,815 | 10,938 | Shares | Sole | 2021-08-16 | |
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