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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,184,889 | 3,108,854 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $219,466,838 | 3,138,379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,733,958 | 3,408,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,319,260 | 4,623,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $255,911,179 | 3,407,152 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $174,894,592 | 2,624,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,267,114 | 2,155,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,241,737 | 2,137,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,950,674 | 1,391,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,708,795 | 1,458,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,959,443 | 1,524,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,408,345 | 1,198,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,560,244 | 1,198,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,454,037 | 1,175,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,005,523 | 1,253,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,541,488 | 1,296,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,912,289 | 1,399,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,788,976 | 1,318,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,925,482 | 1,472,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,144,295 | 1,221,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,279,613 | 1,343,999 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,820,871 | 1,406,669 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $108,459,451 | 1,766,153 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $101,055,320 | 1,729,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,497,403 | 1,948,892 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||