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 |
|---|---|---|---|---|
| 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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,554,275 | 6,532,250 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $412,943,101 | 6,133,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $436,994,872 | 6,142,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $417,653,398 | 6,564,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $354,176,988 | 5,702,415 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $316,856,752 | 5,517,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,270,357 | 4,956,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,781,802 | 4,739,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $260,065,123 | 4,351,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,536,423 | 4,205,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $234,275,413 | 4,028,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,572,726 | 3,660,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,437,699 | 3,660,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $295,580,515 | 3,525,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,626,936 | 3,420,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,997,978 | 3,077,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $297,108,400 | 3,368,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $253,305,417 | 2,784,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,283,774 | 2,730,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,430,160 | 2,672,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $402,840,746 | 4,652,278 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $399,112,933 | 4,613,489 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $385,457,005 | 4,613,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $359,103,790 | 4,312,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $309,348,079 | 3,955,352 | Shares | Defined | 2020-05-15 | |
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