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 DRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,933,737 | 596,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $108,563,697 | 589,956 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,135,096 | 573,309 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $167,710,470 | 769,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,943,278 | 625,449 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $109,693,624 | 587,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,364,929 | 556,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,106,372 | 555,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,532,824 | 392,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,375,952 | 397,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,398,295 | 449,646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,854,823 | 376,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,370,567 | 376,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,346,015 | 371,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,029,082 | 388,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,328,801 | 383,034 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $55,041,558 | 414,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,901,327 | 444,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,887,011 | 421,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,215,125 | 433,010 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,762,758 | 434,949 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,890,905 | 418,829 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $42,333,765 | 420,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,021,610 | 422,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,995,383 | 862,934 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||