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

CIK

861177

City

NEW YORK

State / Country

Stock

EFC — Ellington Financial Inc.

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	$2,176,760	183,693	+12.8%	Shares	Defined	2026-05-13
2025-12-31	$2,210,792	162,798	+6.7%	Shares	Defined	2026-02-13
2025-09-30	$1,979,966	152,540	-46.8%	Shares	Sole	2025-11-14
2025-06-30	$3,727,322	286,938	+59.6%	Shares	Defined	2025-08-14
2025-03-31	$2,384,184	179,803	+15.1%	Shares	Defined	2025-05-19
2024-12-31	$1,893,748	156,250	+15.8%	Shares	Defined	2025-02-14
2024-09-30	$1,739,194	134,926	+88.9%	Shares	Defined	2024-11-14
2024-06-30	$862,644	71,411	-15.0%	Shares	Defined	2024-08-14
2024-03-31	$992,120	84,007	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,067,727	84,007	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$1,044,298	83,745	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$1,171,247	84,873	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,036,296	84,873	+37.1%	Shares	Sole	2023-05-15
2022-12-31	$765,936	61,919	+13.8%	Shares	Sole	2023-02-14
2022-09-30	$618,686	54,414	-32.5%	Shares	Sole	2022-11-14
2022-06-30	$1,181,844	80,562	-0.9%	Shares	Defined	2022-08-12
2022-03-31	$1,443,412	81,319	+13.9%	Shares	Defined	2022-05-16
2021-12-31	$1,220,601	71,422	+19.2%	Shares	Defined	2022-02-14
2021-09-30	$1,095,827	59,914	-11.2%	Shares	Defined	2021-11-15
2021-06-30	$1,292,261	67,481	-2.1%	Shares	Defined	2021-08-16
2021-03-31	$1,103,089	68,900	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,022,476	68,900	0.0%	Shares	Defined	2021-02-17
2020-09-30	$844,714	68,900	+93.0%	Shares	Defined	2020-11-13
2020-06-30	$420,546	35,700	-18.6%	Shares	Defined	2020-08-14
2020-03-31	$250,377	43,849	—	Shares	Defined	2020-05-15
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