UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

EXTR — Extreme Networks Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,296,859	351,251	+3.3%	Shares	Defined	2026-05-13
2025-12-31	$5,662,244	340,075	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$7,096,141	343,639	-35.9%	Shares	Other	2025-11-14
2025-06-30	$9,619,221	535,890	+67.8%	Shares	Defined	2025-08-14
2025-03-31	$4,226,108	319,434	+7.5%	Shares	Defined	2025-05-19
2024-12-31	$4,975,544	297,225	+24.1%	Shares	Defined	2025-02-14
2024-09-30	$3,598,404	239,415	-12.0%	Shares	Defined	2024-11-14
2024-06-30	$3,660,508	272,157	+97.6%	Shares	Defined	2024-08-14
2024-03-31	$1,589,367	137,727	0.0%	Shares	Defined	2024-05-15
2023-12-31	$2,429,503	137,727	-78.0%	Shares	Defined	2024-02-14
2023-09-30	$15,153,883	625,935	+337.7%	Shares	Defined	2023-11-13
2023-06-30	$3,724,990	142,994	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,734,044	142,994	-12.4%	Shares	Defined	2023-05-15
2022-12-31	$2,988,007	163,190	+27.0%	Shares	Defined	2023-02-14
2022-09-30	$1,679,205	128,478	-0.7%	Shares	Defined	2022-11-14
2022-06-30	$1,153,943	129,366	-6.9%	Shares	Defined	2022-08-12
2022-03-31	$1,696,811	138,969	-6.4%	Shares	Defined	2022-05-16
2021-12-31	$2,331,293	148,490	+5.5%	Shares	Defined	2022-02-14
2021-09-30	$1,386,742	140,786	+21.8%	Shares	Defined	2021-11-15
2021-06-30	$1,289,593	115,555	+4.4%	Shares	Defined	2021-08-16
2021-03-31	$968,870	110,728	-9.8%	Shares	Defined	2021-05-14
2020-12-31	$845,478	122,711	0.0%	Shares	Defined	2021-02-17
2020-09-30	$493,298	122,711	+4.9%	Shares	Defined	2020-11-13
2020-06-30	$507,567	116,951	+15.1%	Shares	Defined	2020-08-14
2020-03-31	$314,036	101,630	—	Shares	Defined	2020-05-15
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