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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,969,393 | 8,298,098 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $659,667,378 | 8,312,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $597,456,243 | 7,924,874 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $646,825,382 | 9,376,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $563,871,187 | 8,322,822 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $378,135,757 | 8,423,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,300,535 | 7,049,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $409,992,623 | 6,941,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $449,524,084 | 5,635,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $497,144,001 | 6,296,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,367,822 | 6,321,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $458,712,799 | 6,635,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $493,084,743 | 6,635,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $505,642,504 | 5,425,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,904,055 | 5,157,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $523,629,900 | 5,651,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $528,251,217 | 5,219,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $585,006,324 | 5,670,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $440,086,500 | 5,186,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,515,189 | 5,267,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $408,672,224 | 5,432,304 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $363,608,160 | 5,323,692 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $290,568,378 | 4,975,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $305,484,972 | 4,701,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $283,461,115 | 4,777,703 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||