UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Top Portfolio Positions

2,410 positions · $409,767,883,471 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
195,880,001 $36,531,620,182 8.92%
MSFT
Microsoft Corp
Technology
60,172,863 $29,100,799,998 7.10%
AAPL
Apple Inc.
Technology
105,465,608 $28,671,880,185 7.00%
GOOGL
Alphabet Inc.
Communication Services
40,906,995 $12,803,889,435 3.12%
AVGO
Broadcom Inc.
Technology
33,396,452 $11,558,512,031 2.82%
TSLA
Tesla, Inc.
Consumer Cyclical
20,210,335 $9,088,991,851 2.22%
META
Meta Platforms, Inc.
Communication Services
13,086,857 $8,638,503,430 2.11%
JPM
Jpmorgan Chase & Co
Financial Services
16,401,871 $5,285,010,869 1.29%
V
Visa Inc.
Financial Services
12,766,001 $4,477,164,203 1.09%
AMD
Advanced Micro Devices Inc
Technology
18,630,782 $3,989,968,267 0.97%

Portfolio Trend

51 quarters · across all stocks

Holdings in ESQ

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2025-12-31 $392,152 3,842
2025-09-30 $391,585 3,837
2025-06-30 $1,037,756 10,963
2025-03-31 $276,267 3,665