UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,255,291 | 151,313 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,026,620 | 132,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,427,072 | 334,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,705,489 | 426,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,575,068 | 448,291 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $66,991,628 | 408,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,133,988 | 419,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,545,864 | 300,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,155,554 | 306,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,455,889 | 301,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,875,349 | 297,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,118,540 | 297,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,229,084 | 311,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,327,809 | 318,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,264,195 | 340,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,932,362 | 370,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,050,783 | 475,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,441,723 | 580,094 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,526,141 | 593,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,818,603 | 527,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,749,801 | 594,121 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $50,886,458 | 594,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,784,609 | 641,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,080,807 | 474,373 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||