UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| 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 CVX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,316,100,621 | 6,361,047 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,041,925,203 | 6,836,331 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,338,016,213 | 8,616,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,205,566,290 | 8,419,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,055,593,871 | 6,309,964 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,147,743,439 | 7,924,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,147,359,357 | 7,790,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,196,982,143 | 7,652,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $949,255,023 | 6,017,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $907,533,435 | 6,084,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,050,244,269 | 6,228,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $938,332,331 | 5,963,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $972,979,365 | 5,963,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,056,121,669 | 5,884,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $209,409,368 | 1,457,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,343,692 | 6,405,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $946,402,311 | 5,812,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $741,205,713 | 6,316,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $721,086,711 | 7,107,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $698,900,161 | 6,672,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $872,900,064 | 8,329,994 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $552,253,000 | 6,539,408 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $470,837,376 | 6,539,408 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $613,975,476 | 6,880,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $505,145,247 | 6,971,367 | Shares | Defined | 2020-05-15 | |
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