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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,785,688 | 1,212,544 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $147,782,855 | 1,201,389 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,219,701 | 1,189,146 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $141,591,241 | 1,429,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,080,487 | 1,239,916 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $88,452,424 | 1,180,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,107,860 | 1,252,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,073,095 | 2,004,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,149,156 | 2,179,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $313,451,927 | 2,206,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,750,857 | 1,885,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $211,903,290 | 1,476,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $211,977,121 | 1,476,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,985,295 | 1,505,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,031,660 | 1,587,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,919,327 | 1,770,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $309,115,600 | 1,930,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $339,995,441 | 2,419,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,458,743 | 2,846,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,615,752 | 2,026,289 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,192,052 | 2,107,217 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $232,177,306 | 2,148,994 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $242,239,337 | 2,652,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $347,443,878 | 3,748,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,681,923 | 4,201,469 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||