UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,432,311	76,105	-4.1%	Shares	Defined	2026-05-13
2025-12-31	$2,472,075	79,335	+6.8%	Shares	Defined	2026-02-13
2025-09-30	$2,253,441	74,273	-36.6%	Shares	Defined	2025-11-14
2025-06-30	$3,283,235	117,133	+31.4%	Shares	Sole	2025-08-14
2025-03-31	$2,410,883	89,160	+9.2%	Shares	Defined	2025-05-19
2024-12-31	$2,371,349	81,630	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$2,406,774	81,558	-3.3%	Shares	Defined	2024-11-14
2024-06-30	$1,788,556	84,366	+38.2%	Shares	Defined	2024-08-14
2024-03-31	$1,205,696	61,048	+7.5%	Shares	Defined	2024-05-15
2023-12-31	$1,118,018	56,810	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$931,659	55,855	+52.4%	Shares	Defined	2023-11-13
2023-06-30	$575,706	36,646	0.0%	Shares	Defined	2023-08-11
2023-03-31	$655,962	36,646	+6.0%	Shares	Defined	2023-05-15
2022-12-31	$701,402	34,586	-15.7%	Shares	Defined	2023-02-14
2022-09-30	$848,826	41,026	+23.0%	Shares	Defined	2022-11-14
2022-06-30	$715,506	33,357	-4.8%	Shares	Defined	2022-08-12
2022-03-31	$977,586	35,039	0.0%	Shares	Defined	2022-05-16
2021-12-31	$987,045	35,039	+21.5%	Shares	Defined	2022-02-14
2021-09-30	$740,763	28,846	+2.0%	Shares	Defined	2021-11-15
2021-06-30	$736,793	28,273	+10.0%	Shares	Defined	2021-08-16
2021-03-31	$685,488	25,693	0.0%	Shares	Defined	2021-05-14
2020-12-31	$488,422	25,693	0.0%	Shares	Defined	2021-03-01
2020-09-30	$348,652	25,693	+102.5%	Shares	Defined	2020-11-13
2020-06-30	$203,419	12,690	-48.3%	Shares	Defined	2020-08-14
2020-03-31	$390,487	24,559	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.