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 EVRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,115,035 | 1,063,416 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $75,647,225 | 1,043,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,951,064 | 1,051,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,127,880 | 1,684,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,490,833 | 1,065,857 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $70,420,950 | 1,144,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,400,622 | 990,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,598,972 | 974,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,440,425 | 813,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,288,150 | 829,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,074,276 | 750,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,344,997 | 827,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,579,361 | 827,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,640,249 | 836,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,978,859 | 824,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,293,085 | 786,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,322,992 | 853,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,200,437 | 819,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,680,351 | 750,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,706,404 | 772,901 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,901,791 | 838,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,830,617 | 843,643 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $67,284,506 | 1,323,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,903,677 | 1,313,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,046,560 | 1,381,409 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||