UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| 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 DIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,576,140,589 | 16,353,399 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,924,489,625 | 16,915,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,004,578,062 | 17,507,232 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,367,269,914 | 19,089,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,826,929,490 | 18,509,924 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,878,142,335 | 16,867,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,332,296,709 | 13,850,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,330,088,831 | 13,396,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,432,530,306 | 11,707,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $991,055,267 | 10,976,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $763,569,856 | 9,420,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $802,829,771 | 8,992,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $900,395,888 | 8,992,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $797,884,715 | 9,183,756 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $838,743,583 | 8,891,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $870,115,757 | 9,217,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,361,603,909 | 9,927,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,496,656,682 | 9,662,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,809,107,187 | 10,694,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,660,465,259 | 9,446,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,773,948,889 | 9,613,857 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,683,232,854 | 9,290,390 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,147,135,478 | 9,245,128 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $975,512,446 | 8,748,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $992,697,435 | 10,276,371 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||