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 CMPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,848,506 | 25,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,628,724 | 24,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,337,015 | 21,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,963,237 | 41,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,424,336 | 31,491 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,182,007 | 30,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,164,325 | 26,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,497,780 | 17,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,630,530 | 18,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,474,679 | 18,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,289,722 | 18,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,171,219 | 19,691 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $862,858 | 19,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $354,871 | 12,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $314,641 | 12,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $856,147 | 22,009 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,399,550 | 22,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,798,268 | 25,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,213,381 | 25,491 | Shares | Defined | 2021-12-14 | |
| 2021-06-30 | $2,469,469 | 22,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,243,510 | 22,406 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,939,579 | 22,106 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,661,485 | 22,106 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,450,535 | 19,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,183,751 | 22,251 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||