UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| 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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,692,255 | 3,779,746 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $316,633,103 | 3,425,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $317,826,632 | 3,410,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,025,272 | 3,657,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,379,571 | 3,326,466 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $217,785,893 | 2,872,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,743,262 | 1,075,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,000,844 | 990,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,256,315 | 724,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,779,779 | 726,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,648,237 | 814,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,389,553 | 644,748 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,123,315 | 522,059 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,680,395 | 652,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,430,820 | 624,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,078,509 | 676,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,673,795 | 354,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,038,300 | 657,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,712,951 | 598,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,616,010 | 634,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,322,382 | 750,425 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,119,503 | 783,644 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $38,606,217 | 783,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,043,068 | 768,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,027,304 | 979,617 | Shares | Defined | 2020-05-15 | |
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