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 EBC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,053,356 | 411,726 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,981,309 | 433,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,313,946 | 347,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,228,177 | 604,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,091,439 | 432,405 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,945,262 | 402,624 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,188,792 | 316,583 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,280,756 | 306,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,490,939 | 180,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,658,622 | 187,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,296,912 | 183,167 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,095,554 | 170,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,155,330 | 170,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,450,257 | 142,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,683,724 | 136,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,281,226 | 177,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,583,908 | 166,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,149,785 | 156,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,956,246 | 145,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,957,760 | 143,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $549,302 | 28,476 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||