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

CIK

861177

City

NEW YORK

State / Country

Stock

CPK — Chesapeake Utilities Corp

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
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%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,298,586	65,669	+0.6%	Shares	Defined	2026-05-13
2025-12-31	$8,140,711	65,251	-3.7%	Shares	Defined	2026-02-13
2025-09-30	$9,124,030	67,741	-35.2%	Shares	Defined	2025-11-14
2025-06-30	$12,558,057	104,459	+32.1%	Shares	Defined	2025-08-14
2025-03-31	$10,158,294	79,096	+3.0%	Shares	Defined	2025-05-19
2024-12-31	$9,317,734	76,784	+24.7%	Shares	Other	2025-02-14
2024-09-30	$7,644,026	61,561	+31.1%	Shares	Defined	2024-11-14
2024-06-30	$4,986,511	46,954	+107.3%	Shares	Defined	2024-08-14
2024-03-31	$2,429,806	22,645	0.0%	Shares	Defined	2024-05-15
2023-12-31	$2,391,989	22,645	+7.3%	Shares	Defined	2024-02-14
2023-09-30	$2,063,110	21,106	+8.4%	Shares	Defined	2023-11-13
2023-06-30	$2,317,168	19,472	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,492,219	19,472	-4.0%	Shares	Defined	2023-05-15
2022-12-31	$2,396,452	20,278	-2.1%	Shares	Defined	2023-02-14
2022-09-30	$2,389,147	20,705	-15.0%	Shares	Defined	2022-11-14
2022-06-30	$3,154,280	24,348	0.0%	Shares	Defined	2022-08-12
2022-03-31	$3,354,178	24,348	0.0%	Shares	Defined	2022-05-16
2021-12-31	$3,550,179	24,348	+14.2%	Shares	Defined	2022-02-14
2021-09-30	$2,559,824	21,323	+27.2%	Shares	Defined	2021-11-15
2021-06-30	$2,017,090	16,763	+7.9%	Shares	Sole	2021-08-16
2021-03-31	$1,803,417	15,536	-10.4%	Shares	Sole	2021-05-14
2020-12-31	$1,876,792	17,344	0.0%	Shares	Defined	2021-02-17
2020-09-30	$1,462,098	17,344	-7.8%	Shares	Defined	2020-11-13
2020-06-30	$1,580,040	18,810	+2.8%	Shares	Defined	2020-08-14
2020-03-31	$1,568,834	18,304	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.