UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,547,436 | 2,155,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $401,690,621 | 2,135,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $500,778,155 | 2,439,726 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $737,929,472 | 3,311,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,373,309 | 2,877,309 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $514,875,449 | 2,818,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $519,418,969 | 2,522,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,189,286 | 617,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,781,692 | 429,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,373,814 | 493,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,395,591 | 444,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,229,552 | 363,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,099,479 | 363,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,869,799 | 335,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,662,375 | 346,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,935,967 | 341,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,228,184 | 368,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,747,150 | 367,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,290,698 | 370,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,766,696 | 353,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,082,475 | 434,590 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,225,357 | 353,368 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $27,425,520 | 329,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,293,928 | 334,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,006,562 | 369,624 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||