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 EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,289,512 | 4,308,411 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $243,314,832 | 4,053,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $241,933,577 | 4,376,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,101,503 | 5,408,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,638,834 | 2,013,558 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $412,246,487 | 5,163,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $417,367,062 | 4,792,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,842,938 | 4,830,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $278,244,599 | 3,933,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,544,716 | 4,050,143 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226,272,441 | 3,575,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $231,603,245 | 3,334,820 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,404,939 | 3,334,820 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,083,748 | 3,144,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,133,258 | 939,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,662,105 | 1,908,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $147,516,471 | 2,104,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,426,493 | 1,954,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,966,531 | 1,802,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,026,670 | 1,816,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,002,816 | 1,791,857 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,386,014 | 1,613,913 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $82,051,336 | 1,613,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $78,828,466 | 1,451,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,817,988 | 1,511,553 | Shares | Defined | 2020-05-15 | |
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