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

CIK

861177

City

NEW YORK

State / Country

Stock

ENTG — Entegris Inc

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
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 ENTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,406,296	677,297	+5.9%	Shares	Defined	2026-05-13
2025-12-31	$53,899,102	639,752	+1.8%	Shares	Defined	2026-02-13
2025-09-30	$58,094,184	628,317	-16.1%	Shares	Sole	2025-11-14
2025-06-30	$60,382,327	748,696	+16.1%	Shares	Defined	2025-08-14
2025-03-31	$56,412,171	644,858	+3.0%	Shares	Defined	2025-05-19
2024-12-31	$62,042,955	626,317	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$68,415,421	607,975	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$80,399,297	593,791	+24.7%	Shares	Defined	2024-08-14
2024-03-31	$66,915,305	476,130	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$56,889,093	474,788	+2.2%	Shares	Sole	2024-02-14
2023-09-30	$43,626,825	464,560	+9.5%	Shares	Defined	2023-11-13
2023-06-30	$47,017,486	424,269	0.0%	Shares	Defined	2023-08-11
2023-03-31	$34,794,296	424,269	+4.8%	Shares	Defined	2023-05-15
2022-12-31	$26,548,138	404,759	-1.1%	Shares	Defined	2023-02-14
2022-09-30	$33,982,905	409,334	+4.7%	Shares	Defined	2022-11-14
2022-06-30	$36,036,092	391,144	-6.5%	Shares	Defined	2022-08-12
2022-03-31	$54,920,097	418,407	+4.1%	Shares	Defined	2022-05-16
2021-12-31	$55,703,751	401,961	+82.2%	Shares	Defined	2022-02-14
2021-09-30	$27,778,320	220,638	-3.1%	Shares	Defined	2021-11-15
2021-06-30	$27,995,838	227,664	+14.8%	Shares	Defined	2021-08-16
2021-03-31	$22,176,645	198,360	-14.7%	Shares	Defined	2021-05-14
2020-12-31	$22,359,391	232,668	+16.7%	Shares	Defined	2021-03-01
2020-09-30	$14,818,188	199,330	-41.2%	Shares	Defined	2020-11-13
2020-06-30	$20,016,764	338,980	-4.3%	Shares	Defined	2020-08-14
2020-03-31	$15,858,872	354,230	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.