UBS ASSET MANAGEMENT AMERICAS INC
Top Portfolio Positions
2,410 positions ·
$409,767,883,471 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
195,880,001 | $36,531,620,182 | 8.92% |
| MSFT |
Microsoft Corp
Technology
|
60,172,863 | $29,100,799,998 | 7.10% |
| AAPL |
Apple Inc.
Technology
|
105,465,608 | $28,671,880,185 | 7.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,906,995 | $12,803,889,435 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
33,396,452 | $11,558,512,031 | 2.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,210,335 | $9,088,991,851 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,086,857 | $8,638,503,430 | 2.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,401,871 | $5,285,010,869 | 1.29% |
| V |
Visa Inc.
Financial Services
|
12,766,001 | $4,477,164,203 | 1.09% |
| AMD |
Advanced Micro Devices Inc
Technology
|
18,630,782 | $3,989,968,267 | 0.97% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,693,731 | 86,239 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,669,323 | 86,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,903,726 | 144,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $997,605 | 107,385 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,191,542 | 105,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,074,068 | 89,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,832 | 87,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $761,341 | 48,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,044,447 | 41,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,136,695 | 40,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,258,102 | 37,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,268,831 | 37,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,389,654 | 33,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,291,024 | 33,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,468,826 | 41,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,615,517 | 41,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,342,120 | 45,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,988,546 | 46,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,375,022 | 40,078 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,558,913 | 40,799 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,366,715 | 38,346 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,275,835 | 38,346 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,874,827 | 38,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,409,963 | 36,651 | Shares | Defined | 2020-05-15 | |
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