UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 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
Holdings in EPAM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,189,999 | 222,969 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,568,304 | 202,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,835,457 | 197,861 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $50,055,436 | 283,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,000,625 | 349,447 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $81,151,201 | 347,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,844,605 | 295,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,276,289 | 304,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,945,598 | 242,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,698,390 | 247,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,139,828 | 246,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,265,635 | 277,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,836,156 | 277,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,221,393 | 467,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $190,685,062 | 526,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,813,987 | 667,664 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,484,638 | 605,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $494,852,194 | 740,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $453,990,830 | 795,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $444,501,980 | 869,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $316,923,570 | 798,920 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $125,408,163 | 349,960 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $113,135,064 | 349,960 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $85,598,972 | 339,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,411,595 | 400,795 | Shares | Defined | 2020-05-15 | |
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