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 DG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,835,096 | 2,087,384 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $268,629,021 | 2,023,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $223,632,856 | 2,163,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,726,657 | 2,104,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,170,997 | 1,321,176 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $82,807,414 | 1,092,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,895,484 | 873,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,810,908 | 936,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,565,527 | 798,190 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,279,779 | 811,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,206,496 | 918,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,929,040 | 971,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $204,446,732 | 971,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,214,976 | 943,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,604,158 | 982,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,969,629 | 1,055,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $276,734,873 | 1,243,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $420,639,117 | 1,783,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,360,755 | 1,703,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,462,610 | 1,605,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,479,447 | 1,719,867 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $337,212,680 | 1,603,484 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $336,122,316 | 1,603,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $296,832,868 | 1,558,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $278,950,353 | 1,847,231 | Shares | Defined | 2020-05-15 | |
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