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 DOW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,768,368 | 4,220,129 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $98,148,838 | 4,197,983 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,096,159 | 3,623,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,353,927 | 4,205,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,169,865 | 3,613,112 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $152,501,538 | 3,800,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $209,454,746 | 3,834,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $200,146,396 | 3,772,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,302,944 | 2,957,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,597,099 | 3,001,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,864,019 | 3,022,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,097,049 | 3,306,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,254,979 | 3,306,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,381,133 | 3,758,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $163,941,132 | 3,731,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,084,593 | 3,838,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $224,656,643 | 3,525,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,647,531 | 3,026,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,679,657 | 3,086,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,967,166 | 2,907,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $181,815,943 | 2,843,540 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $142,517,506 | 2,567,883 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $120,818,895 | 2,567,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,977,065 | 2,452,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,849,530 | 2,867,631 | Shares | Defined | 2020-05-15 | |
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