UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 CHTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,177,090 | 700,283 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $138,535,889 | 663,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,238,438 | 593,357 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $295,216,001 | 722,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,042,039 | 583,513 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $203,934,433 | 594,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,520,144 | 587,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,802,437 | 621,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,763,962 | 463,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $173,832,460 | 447,238 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $189,831,144 | 431,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $165,269,838 | 449,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,879,078 | 449,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,609,908 | 447,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,645,993 | 440,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,792,581 | 443,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,212,440 | 462,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $308,066,250 | 472,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $627,368,436 | 862,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,783,623 | 482,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $304,695,578 | 493,818 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $569,157,261 | 860,339 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $581,415,372 | 931,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $485,924,284 | 952,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $388,157,080 | 889,636 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||