UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.20% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,653,734 | 1,320,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,126,221 | 1,052,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,274,252 | 1,030,418 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,446,545 | 1,663,463 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,848,205 | 1,128,088 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,369,881 | 917,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,875,960 | 798,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,702,105 | 750,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,522,984 | 423,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,590,674 | 423,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,129,949 | 389,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,061,878 | 303,394 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $979,961 | 303,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $755,687 | 324,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $669,915 | 288,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $642,799 | 178,061 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||