UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.33% | |
| 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 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,057,216 | 2,459,446 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $639,957,359 | 2,325,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $663,543,135 | 2,301,971 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $951,605,266 | 2,878,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $811,612,074 | 2,466,906 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $689,132,767 | 2,495,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $751,414,150 | 2,168,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $702,179,929 | 2,124,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $566,095,894 | 1,558,677 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $495,861,345 | 1,655,907 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $579,795,513 | 2,026,761 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,974,171 | 1,917,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $489,909,265 | 1,917,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $588,901,510 | 1,777,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $447,097,949 | 1,611,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $398,493,354 | 1,512,194 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $393,098,889 | 1,640,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $430,177,354 | 1,873,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $313,467,569 | 1,566,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $368,300,331 | 1,553,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $391,403,889 | 1,619,111 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $319,053,126 | 1,532,583 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $288,226,206 | 1,701,353 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $303,564,028 | 1,617,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $286,033,541 | 1,614,367 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||