UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
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	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in DHI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$381,657,117	2,781,352	+14.5%	Shares	Defined	2026-05-13
2025-12-31	$349,991,166	2,429,988	+1.4%	Shares	Defined	2026-02-13
2025-09-30	$406,247,377	2,397,164	-17.8%	Shares	Other	2025-11-14
2025-06-30	$375,932,775	2,916,016	+18.3%	Shares	Defined	2025-08-14
2025-03-31	$313,482,359	2,465,841	-7.9%	Shares	Defined	2025-05-19
2024-12-31	$374,312,116	2,677,100	+21.7%	Shares	Defined	2025-02-14
2024-09-30	$419,748,172	2,200,284	-7.3%	Shares	Defined	2024-11-14
2024-06-30	$334,578,525	2,374,076	+58.8%	Shares	Defined	2024-08-14
2024-03-31	$245,983,982	1,494,889	+0.9%	Shares	Defined	2024-05-15
2023-12-31	$225,137,846	1,481,365	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$153,167,850	1,425,215	-1.4%	Shares	Defined	2023-11-13
2023-06-30	$175,880,863	1,445,319	0.0%	Shares	Defined	2023-08-11
2023-03-31	$141,193,207	1,445,319	-1.1%	Shares	Defined	2023-05-15
2022-12-31	$130,215,887	1,460,802	-4.8%	Shares	Defined	2023-02-14
2022-09-30	$103,357,595	1,534,634	-4.4%	Shares	Defined	2022-11-14
2022-06-30	$106,206,415	1,604,569	+2.9%	Shares	Defined	2022-08-12
2022-03-31	$116,239,095	1,560,047	-0.7%	Shares	Defined	2022-05-16
2021-12-31	$170,464,416	1,571,825	-5.1%	Shares	Defined	2022-02-14
2021-09-30	$139,104,361	1,656,596	-6.4%	Shares	Defined	2021-11-15
2021-06-30	$159,967,547	1,770,140	-10.7%	Shares	Defined	2021-08-16
2021-03-31	$176,739,659	1,983,165	+4.0%	Shares	Defined	2021-05-14
2020-12-31	$131,432,709	1,907,033	+16.9%	Shares	Defined	2021-03-01
2020-09-30	$123,369,920	1,631,230	+6.1%	Shares	Defined	2020-11-13
2020-06-30	$85,247,717	1,537,380	-12.5%	Shares	Defined	2020-08-14
2020-03-31	$59,724,264	1,756,596	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.