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 CSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,350,756 | 13,065,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $435,339,078 | 12,009,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $546,054,309 | 15,377,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $578,390,496 | 17,725,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,635,302 | 15,312,107 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $414,902,224 | 12,857,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $440,118,407 | 12,745,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $401,692,712 | 12,008,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $344,902,425 | 9,304,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $294,399,504 | 8,491,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $284,207,117 | 9,242,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,121,778 | 10,208,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $305,652,964 | 10,208,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,766,503 | 9,095,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $221,903,655 | 8,329,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,549,348 | 11,271,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $406,470,122 | 10,853,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $386,723,591 | 10,285,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,142,919 | 8,242,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,195,025 | 8,235,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,971,941 | 2,799,376 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,490,790 | 3,024,489 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $83,753,965 | 3,234,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,966,877 | 3,138,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,029,806 | 3,195,278 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||