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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,023,681 | 337,476 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,728,980 | 319,575 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,969,027 | 572,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,227,131 | 583,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,727,666 | 477,898 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $39,149,923 | 459,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,768,400 | 271,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,640,193 | 20,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,346,341 | 512,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,290,821 | 401,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,054,685 | 308,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,734,336 | 401,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,600,792 | 401,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,578,066 | 402,399 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,601,860 | 448,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,786,519 | 477,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,696,170 | 519,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,159,431 | 443,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,006,430 | 449,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,850,867 | 463,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,078,157 | 328,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,954,955 | 521,006 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $29,910,954 | 521,006 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,813,362 | 489,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,469,111 | 426,944 | Shares | Sole | 2020-05-15 | |
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