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 CNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,731,491 | 4,909,331 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $196,670,369 | 4,779,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,559,255 | 4,892,356 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $276,603,164 | 5,095,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $292,044,780 | 4,810,489 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $282,721,766 | 4,666,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $434,255,233 | 5,768,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $369,554,073 | 5,573,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $425,177,951 | 5,417,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $468,361,195 | 6,311,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $405,412,037 | 5,885,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,011,266 | 4,240,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $268,032,202 | 4,240,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,175,709 | 4,330,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $352,809,675 | 4,534,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $404,038,296 | 4,775,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $421,975,174 | 5,012,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,010,845 | 4,636,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,164,109 | 3,934,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,510,334 | 4,381,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,370,611 | 4,230,490 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,888,186 | 3,529,705 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $163,850,072 | 2,809,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $170,839,999 | 2,688,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,222,900 | 2,764,230 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||