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 DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,415,727 | 3,546,195 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $116,738,304 | 2,903,938 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,481,776 | 2,683,976 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $86,133,143 | 3,001,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,196,497 | 2,790,565 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $87,616,347 | 2,746,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,224,089 | 2,312,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,137,654 | 2,646,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,182,612 | 2,156,599 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,860,818 | 2,108,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,669,155 | 1,783,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,466,822 | 1,855,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,723,084 | 1,855,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,393,400 | 1,929,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,600,962 | 1,877,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,051,233 | 3,055,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,115,788 | 2,439,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,917,459 | 2,482,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,062,750 | 2,181,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,357,865 | 2,172,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,472,624 | 1,962,988 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,050,281 | 2,455,216 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $56,993,911 | 2,455,216 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,614,734 | 2,366,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,323,407 | 2,545,831 | Shares | Defined | 2020-05-15 | |
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