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 CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,032,596 | 6,828,964 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $475,480,243 | 6,017,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $487,513,683 | 6,098,495 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $652,848,063 | 7,182,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $555,852,194 | 5,932,254 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $572,731,994 | 6,299,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $588,326,143 | 5,667,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $585,388,454 | 6,032,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $399,616,230 | 4,437,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $394,205,082 | 4,945,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,890,855 | 4,625,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $421,693,996 | 5,473,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $411,348,699 | 5,473,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,074,193 | 5,115,804 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $371,335,453 | 5,285,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,396,982 | 5,457,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $413,709,666 | 5,455,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $438,446,787 | 5,137,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $357,722,780 | 4,733,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,906,931 | 4,583,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $352,906,533 | 4,476,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $388,681,254 | 4,545,448 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $311,696,873 | 4,040,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $290,117,580 | 3,960,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,417,257 | 4,029,796 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||