UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,437,430 | 3,161,201 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,773,861 | 3,228,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $145,512,101 | 3,750,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,850,150 | 4,350,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,206,777 | 3,842,307 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $110,733,951 | 3,489,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,478,043 | 3,177,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,416,725 | 3,112,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,154,906 | 2,637,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,630,857 | 2,717,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,021,519 | 2,533,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,385,888 | 2,483,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,155,686 | 2,483,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,210,567 | 2,507,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,566,511 | 2,788,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,046,682 | 2,469,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,690,251 | 2,209,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,251,694 | 2,051,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,910,149 | 2,028,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,846,411 | 1,951,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,131,626 | 2,213,317 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,742,116 | 2,021,355 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $44,354,433 | 2,292,219 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,464,924 | 2,167,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,690,380 | 2,568,957 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||