UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| 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 EQH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,516,435 | 2,061,882 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $90,339,106 | 1,895,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,301,270 | 1,994,905 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $171,139,102 | 3,050,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,610,451 | 2,584,190 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $120,672,128 | 2,558,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,321,556 | 2,220,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,501,773 | 2,165,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,912,200 | 1,418,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,886,593 | 1,498,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,731,080 | 1,575,593 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,922,756 | 1,764,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,799,659 | 1,764,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,296,218 | 1,647,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,445,541 | 1,345,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,935,692 | 1,224,998 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,084,885 | 1,232,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,666,054 | 1,240,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,288,678 | 1,291,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,790,784 | 1,339,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,898,284 | 1,621,652 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,892,549 | 1,363,523 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $23,484,343 | 1,287,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,139,726 | 1,303,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,065,836 | 1,596,252 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||