UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,603,607 | 360,594 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,635,752 | 345,542 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,154,479 | 380,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,392,487 | 582,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,791,263 | 474,072 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $29,424,942 | 436,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,705,737 | 430,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,232,716 | 436,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,599,947 | 249,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,160,558 | 216,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,258,683 | 222,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,587,391 | 233,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,247,803 | 233,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,816,465 | 217,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,907,417 | 202,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,976,157 | 228,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,189,925 | 215,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,507,649 | 211,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,336,116 | 963,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,504,812 | 983,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,203,116 | 1,138,293 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,582,889 | 1,173,638 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $52,534,067 | 1,131,712 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,563,203 | 871,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,840,727 | 876,022 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||