UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,951,536 | 640,788 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $175,723,871 | 620,253 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,649,359 | 648,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,433,035 | 814,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,063,138 | 767,776 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $156,443,779 | 839,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,556,099 | 780,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,949,230 | 801,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,099,011 | 566,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,844,223 | 565,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,320,919 | 565,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,964,116 | 1,060,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,861,303 | 1,060,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,475,586 | 850,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,325,443 | 846,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,186,148 | 624,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,352,706 | 543,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,865,657 | 541,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,735,029 | 510,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,931,282 | 500,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,707,081 | 532,809 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,225,621 | 764,544 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $79,914,431 | 871,572 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,158,008 | 804,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,421,093 | 878,285 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||