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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,612,019 | 1,798,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,731,590 | 1,767,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,865,863 | 1,786,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,002,376 | 2,225,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,488,473 | 302,352 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $37,550,106 | 1,754,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,366,631 | 1,887,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,992,392 | 1,839,953 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,831,686 | 1,558,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,518,842 | 1,536,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,306,554 | 1,588,509 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,986,426 | 1,609,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,789,901 | 1,609,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,873,864 | 1,585,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,145,471 | 1,347,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,986,179 | 1,331,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,464,135 | 1,379,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,997,119 | 1,402,779 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $35,857,514 | 1,234,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,120,572 | 1,456,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,355,890 | 1,464,931 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,518,649 | 1,353,299 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $36,147,252 | 1,011,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,960,912 | 880,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,308,961 | 802,261 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||