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

CIK

861177

City

NEW YORK

State / Country

Stock

DTE — Dte Energy Co

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,271,650	808,861	+1.2%	Shares	Defined	2026-05-13
2025-12-31	$103,080,427	799,197	-5.1%	Shares	Defined	2026-02-13
2025-09-30	$119,150,243	842,468	-11.7%	Shares	Sole	2025-11-14
2025-06-30	$126,332,394	953,740	+20.4%	Shares	Defined	2025-08-14
2025-03-31	$109,556,707	792,339	+2.0%	Shares	Defined	2025-05-19
2024-12-31	$93,838,685	777,132	+28.3%	Shares	Defined	2025-02-14
2024-09-30	$77,785,765	605,761	-13.1%	Shares	Defined	2024-11-14
2024-06-30	$77,401,717	697,250	+37.1%	Shares	Defined	2024-08-14
2024-03-31	$57,047,072	508,713	-0.9%	Shares	Defined	2024-05-15
2023-12-31	$56,584,324	513,190	+2.4%	Shares	Defined	2024-02-14
2023-09-30	$49,766,876	501,278	+4.1%	Shares	Defined	2023-11-13
2023-06-30	$52,998,061	481,713	0.0%	Shares	Defined	2023-08-11
2023-03-31	$52,766,838	481,713	-26.4%	Shares	Defined	2023-05-15
2022-12-31	$76,969,687	654,894	+36.6%	Shares	Defined	2023-02-14
2022-09-30	$55,139,434	479,265	-6.1%	Shares	Defined	2022-11-14
2022-06-30	$64,659,608	510,135	-0.7%	Shares	Defined	2022-08-12
2022-03-31	$67,926,585	513,778	+9.8%	Shares	Defined	2022-05-16
2021-12-31	$55,938,977	467,952	-5.3%	Shares	Defined	2022-02-14
2021-09-30	$55,185,740	494,009	-5.0%	Shares	Sole	2021-11-15
2021-06-30	$57,371,889	520,154	-9.7%	Shares	Defined	2021-08-16
2021-03-31	$65,270,640	576,033	-11.9%	Shares	Defined	2021-05-14
2020-12-31	$67,531,155	653,563	0.0%	Shares	Defined	2021-02-17
2020-09-30	$63,988,000	653,563	-0.1%	Shares	Defined	2020-11-13
2020-06-30	$59,874,139	654,438	-10.4%	Shares	Defined	2020-08-14
2020-03-31	$59,028,640	730,322	—	Shares	Defined	2020-05-15
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