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 DCH
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,093,855 | 3,894,411 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $76,984 | 12,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,160 | 10,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,840 | 10,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,468,302 | 360,763 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,078,157 | 356,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,876,919 | 303,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,095,187 | 299,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,319,462 | 179,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,287,369 | 146,126 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,270,138 | 153,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,199,489 | 153,584 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $879,046 | 128,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $960,135 | 127,508 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $868,561 | 111,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,766,364 | 189,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,793,539 | 203,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,727,787 | 166,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,436,384 | 148,694 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,363,206 | 163,454 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $943,129 | 163,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,421,253 | 187,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $493,920 | 136,820 | Shares | Defined | 2020-05-15 | |
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