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 DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,793,822 | 948,879 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $183,589,243 | 940,326 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,845,031 | 994,096 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $209,115,262 | 1,141,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,759,313 | 983,375 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $180,844,142 | 963,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,814,615 | 984,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,594,390 | 967,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,757,129 | 783,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,410,914 | 795,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,842,620 | 773,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,246,300 | 814,401 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,740,082 | 814,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,198,824 | 828,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,481,905 | 810,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,264,748 | 867,662 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $132,846,599 | 846,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,326,257 | 838,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,389,615 | 664,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,172,536 | 645,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,374,650 | 666,336 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,230,659 | 651,332 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $66,585,000 | 614,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,028,934 | 621,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,065,568 | 739,404 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||