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 CWT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,642,789 | 234,733 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,167,076 | 234,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,095,141 | 241,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,970,207 | 351,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,095,381 | 311,502 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,660,006 | 257,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,619,287 | 214,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,096,487 | 208,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,378,093 | 158,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,844,294 | 131,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,061,637 | 128,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,491,540 | 125,732 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,317,599 | 125,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,407,477 | 122,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,612,590 | 106,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,170,046 | 111,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,651,213 | 112,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,183,981 | 86,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,554,875 | 77,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,267,024 | 76,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,359,474 | 77,378 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,845,570 | 89,683 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,839,498 | 88,366 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,971,165 | 83,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,548,422 | 90,390 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||