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 DELL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,645,194 | 2,794,402 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $328,162,232 | 2,606,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $337,087,374 | 2,377,706 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $315,582,323 | 2,574,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,865,994 | 2,543,785 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $256,433,424 | 2,225,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,816,532 | 1,542,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $280,961,004 | 2,037,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,557,594 | 1,012,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,340,481 | 1,599,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,056,588 | 2,148,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,466,017 | 1,524,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,281,803 | 1,524,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,459,594 | 1,378,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,896,294 | 1,460,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,988,691 | 1,384,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,497,749 | 1,364,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,864,995 | 264,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,821,168 | 1,646,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,219,561 | 1,607,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,389,033 | 1,799,290 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,310,396 | 1,973,548 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $67,708,875 | 1,973,548 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,949,613 | 2,368,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,872,642 | 2,188,642 | Shares | Defined | 2020-05-15 | |
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