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

CIK
861177
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in DOX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,023,681 337,476
2025-12-31 $25,728,980 319,575
2025-09-30 $46,969,027 572,444
2025-06-30 $53,227,131 583,375
2025-03-31 $43,727,666 477,898
2024-12-31 $39,149,923 459,830
2024-09-30 $23,768,400 271,701
2024-06-30 $1,640,193 20,783
2024-03-31 $46,346,341 512,851
2023-12-31 $35,290,821 401,534
2023-09-30 $26,054,685 308,376
2023-06-30 $39,734,336 401,966
2023-03-31 $38,600,792 401,966
2022-12-31 $36,578,066 402,399
2022-09-30 $35,601,860 448,104
2022-06-30 $39,786,519 477,572
2022-03-31 $42,696,170 519,355
2021-12-31 $33,159,431 443,071
2021-09-30 $34,006,430 449,167
2021-06-30 $35,850,867 463,429
2021-03-31 $23,078,157 328,983
2020-12-31 $36,954,955 521,006
2020-09-30 $29,910,954 521,006
2020-06-30 $29,813,362 489,707
2020-03-31 $23,469,111 426,944