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 ECVT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,326,012 | 180,872 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $214,283 | 22,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,879,271 | 214,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,748,481 | 333,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,542,131 | 248,731 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,900,304 | 248,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,341,147 | 195,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,028,239 | 226,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,237,949 | 111,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,084,732 | 111,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,069,960 | 108,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,312,455 | 114,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,265,500 | 114,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $448,614 | 50,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,787 | 43,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,636 | 32,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $364,244 | 31,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $322,652 | 31,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,394 | 31,509 | Shares | Sole | 2021-11-15 | |
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