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

CIK

861177

City

NEW YORK

State / Country

Stock

CTRA — Coterra Energy Inc.

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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 CTRA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,711,387	3,947,393	+6.6%	Shares	Defined	2026-05-13
2025-12-31	$97,484,248	3,703,809	+18.7%	Shares	Defined	2026-02-13
2025-09-30	$73,818,099	3,121,273	-4.1%	Shares	Sole	2025-11-14
2025-06-30	$82,635,751	3,255,940	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$92,007,853	3,183,663	+10.3%	Shares	Defined	2025-05-19
2024-12-31	$73,723,478	2,886,589	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$67,233,392	2,807,240	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$77,189,590	2,894,248	-17.4%	Shares	Defined	2024-08-14
2024-03-31	$97,640,691	3,502,177	-2.3%	Shares	Defined	2024-05-15
2023-12-31	$91,517,166	3,586,096	+44.1%	Shares	Defined	2024-02-14
2023-09-30	$67,301,884	2,488,055	+18.8%	Shares	Defined	2023-11-13
2023-06-30	$52,992,971	2,094,584	0.0%	Shares	Defined	2023-08-11
2023-03-31	$51,401,087	2,094,584	-2.5%	Shares	Defined	2023-05-15
2022-12-31	$52,761,319	2,147,388	-0.1%	Shares	Defined	2023-02-14
2022-09-30	$56,143,577	2,149,448	-1.7%	Shares	Defined	2022-11-14
2022-06-30	$56,395,812	2,186,732	+6.1%	Shares	Defined	2022-08-12
2022-03-31	$55,570,789	2,060,467	-4.5%	Shares	Defined	2022-05-16
2021-12-31	$41,005,363	2,158,177	+65.8%	Shares	Defined	2022-02-14
2021-09-30	$28,324,967	1,301,699	+118.0%	Shares	Defined	2021-11-15
2021-06-30	$10,423,652	597,002	-61.7%	Shares	Defined	2021-08-16
2021-03-31	$29,279,629	1,559,086	-5.3%	Shares	Defined	2021-05-14
2020-12-31	$26,813,432	1,647,017	-14.8%	Shares	Defined	2021-03-01
2020-09-30	$33,575,521	1,934,074	+7.4%	Shares	Defined	2020-11-13
2020-06-30	$30,933,480	1,800,552	+7.2%	Shares	Defined	2020-08-14
2020-03-31	$28,871,271	1,679,539	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.