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 EFX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,845,496 | 1,093,161 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $232,835,375 | 1,073,073 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $270,557,824 | 1,054,683 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $302,304,286 | 1,165,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $321,234,687 | 1,318,914 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $215,616,601 | 846,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,950,688 | 755,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,117,148 | 788,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,157,476 | 422,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,224,464 | 607,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,167,805 | 585,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,327,255 | 354,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,832,128 | 354,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,617,257 | 347,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,861,807 | 349,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,790,537 | 370,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,311,176 | 393,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,879,812 | 412,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,450,341 | 412,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,456,327 | 411,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,959,179 | 408,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,418,073 | 339,235 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $53,225,967 | 339,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,968,417 | 337,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,320,246 | 371,036 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||