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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,725,350 | 1,959,962 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $278,395,527 | 1,868,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $231,431,894 | 1,887,853 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,865,742 | 226,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,613,720 | 2,267,058 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $269,050,797 | 2,428,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,484,693 | 2,400,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,444,679 | 2,143,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $264,079,455 | 2,172,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,360,728 | 2,156,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,203,848 | 2,130,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,765,694 | 2,061,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,063,471 | 2,061,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,561,200 | 2,006,940 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,187,266 | 1,768,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,977,818 | 1,631,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $192,576,608 | 1,866,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $239,426,574 | 1,782,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,477,998 | 1,783,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,028,278 | 1,895,958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $217,750,576 | 2,022,013 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $167,820,929 | 1,764,493 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $159,721,906 | 1,764,493 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $127,380,078 | 1,675,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,384,443 | 1,504,563 | Shares | Defined | 2020-05-15 | |
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