UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 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 | 7.56% | |
| 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% |
Portfolio Trend
Holdings in CTSH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,079,755 | 4,418,578 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $357,846,781 | 4,311,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $299,211,336 | 4,461,180 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $388,036,787 | 4,972,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $355,642,301 | 4,648,919 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $336,296,307 | 4,373,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $313,601,241 | 4,063,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,547,028 | 4,949,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $350,228,058 | 4,778,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $329,408,907 | 4,361,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,216,744 | 3,723,306 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $210,886,643 | 3,230,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $196,833,993 | 3,230,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,375,098 | 3,084,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $191,542,633 | 3,334,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,632,504 | 3,150,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $269,086,572 | 3,000,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,612,438 | 3,095,271 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $244,238,461 | 3,291,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,570,950 | 3,256,872 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,722,320 | 3,363,061 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $251,019,728 | 3,063,084 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $212,639,287 | 3,063,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,691,997 | 3,039,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,133,572 | 3,359,879 | Shares | Defined | 2020-05-15 | |
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