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 CSGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,852,451 | 2,425,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $163,582,609 | 2,432,817 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $207,517,290 | 2,459,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $239,728,513 | 2,981,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,122,536 | 2,551,086 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $189,559,505 | 2,647,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,141,470 | 2,096,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,675,012 | 2,086,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,831,995 | 1,509,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,435,951 | 1,492,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,046,639 | 1,392,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,161,886 | 1,237,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,220,735 | 1,237,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,816,369 | 1,213,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,449,957 | 1,198,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,352,153 | 1,164,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,946,962 | 1,245,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,378,896 | 1,219,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $104,839,320 | 1,218,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,686,475 | 1,227,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,441,853 | 139,214 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,300,505 | 176,359 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $13,616,630 | 160,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,381,994 | 117,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,489,038 | 127,536 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||