UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,020,426	86,528	+0.3%	Shares	Defined	2026-05-13
2025-12-31	$1,693,731	86,239	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$1,669,323	86,944	-39.8%	Shares	Defined	2025-11-14
2025-06-30	$2,903,726	144,536	+34.6%	Shares	Defined	2025-08-14
2025-03-31	$997,605	107,385	+1.4%	Shares	Defined	2025-05-19
2024-12-31	$1,191,542	105,915	+18.5%	Shares	Defined	2025-02-14
2024-09-30	$1,074,068	89,357	+2.0%	Shares	Defined	2024-11-14
2024-06-30	$904,832	87,593	+81.1%	Shares	Defined	2024-08-14
2024-03-31	$761,341	48,370	+17.3%	Shares	Defined	2024-05-15
2023-12-31	$1,044,447	41,250	+1.4%	Shares	Defined	2024-02-14
2023-09-30	$1,136,695	40,669	+9.9%	Shares	Defined	2023-11-13
2023-06-30	$1,258,102	37,003	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,268,831	37,003	+9.2%	Shares	Defined	2023-05-15
2022-12-31	$1,389,654	33,894	+1.2%	Shares	Defined	2023-02-14
2022-09-30	$1,291,022	33,507	-19.3%	Shares	Defined	2022-11-14
2022-06-30	$1,468,824	41,504	-0.4%	Shares	Defined	2022-08-12
2022-03-31	$2,615,514	41,655	-9.2%	Shares	Defined	2022-05-16
2021-12-31	$2,342,117	45,852	-1.2%	Shares	Defined	2022-02-14
2021-09-30	$2,988,544	46,406	+15.8%	Shares	Defined	2021-11-15
2021-06-30	$2,375,019	40,078	-1.8%	Shares	Defined	2021-08-16
2021-03-31	$2,558,910	40,799	+1.0%	Shares	Defined	2021-05-14
2020-12-31	$2,493,423	40,399	+5.4%	Shares	Defined	2021-03-01
2020-09-30	$2,275,833	38,346	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$1,874,826	38,458	+4.9%	Shares	Defined	2020-08-14
2020-03-31	$1,409,962	36,651	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.