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

CIK

861177

City

NEW YORK

State / Country

Stock

EQT — EQT Corp

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.78%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.32%
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	1.40%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in EQT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,103,299	3,191,441	-9.3%	Shares	Defined	2026-05-13
2025-12-31	$188,506,854	3,516,919	+23.7%	Shares	Defined	2026-02-13
2025-09-30	$154,735,342	2,842,832	+2.9%	Shares	Sole	2025-11-14
2025-06-30	$161,144,102	2,763,102	+9.4%	Shares	Defined	2025-08-14
2025-03-31	$134,952,206	2,525,776	+25.1%	Shares	Defined	2025-05-19
2024-12-31	$93,087,139	2,018,806	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$72,587,462	1,981,099	+34.4%	Shares	Defined	2024-11-14
2024-06-30	$54,524,713	1,474,438	+28.4%	Shares	Defined	2024-08-14
2024-03-31	$42,572,149	1,148,426	+2.5%	Shares	Defined	2024-05-15
2023-12-31	$43,297,726	1,119,962	+12.3%	Shares	Defined	2024-02-14
2023-09-30	$40,475,949	997,436	-28.4%	Shares	Defined	2023-11-13
2023-06-30	$57,284,953	1,392,778	0.0%	Shares	Defined	2023-08-11
2023-03-31	$44,443,540	1,392,778	-9.5%	Shares	Defined	2023-05-15
2022-12-31	$52,089,806	1,539,752	+24.4%	Shares	Defined	2023-02-14
2022-09-30	$50,434,192	1,237,649	+49.1%	Shares	Defined	2022-11-14
2022-06-30	$28,551,789	829,994	+77.5%	Shares	Defined	2022-08-12
2022-03-31	$16,091,146	467,630	+6.3%	Shares	Defined	2022-05-16
2021-12-31	$9,593,911	439,886	+0.6%	Shares	Defined	2022-02-14
2021-09-30	$8,948,504	437,366	-3.7%	Shares	Defined	2021-11-15
2021-06-30	$10,105,412	453,972	+8.1%	Shares	Defined	2021-08-16
2021-03-31	$7,802,167	419,923	-4.8%	Shares	Defined	2021-05-14
2020-12-31	$5,606,186	441,085	+6.9%	Shares	Defined	2021-03-01
2020-09-30	$5,334,888	412,598	-0.2%	Shares	Defined	2020-11-13
2020-06-30	$4,919,648	413,416	-7.5%	Shares	Defined	2020-08-14
2020-03-31	$3,159,418	446,877	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.