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 F
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,216,728 | 29,308,209 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $363,741,576 | 27,724,206 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,618,803 | 19,282,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $340,852,440 | 31,414,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $288,356,747 | 28,749,427 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $293,459,645 | 29,642,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,107,513 | 24,347,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $297,335,596 | 23,710,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $252,151,193 | 18,987,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,214,806 | 18,639,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,202,469 | 19,098,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $252,265,828 | 16,673,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $210,082,580 | 16,673,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,297,604 | 15,330,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $174,735,417 | 15,601,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,322,661 | 16,381,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $395,724,279 | 23,401,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $640,699,245 | 30,847,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $355,694,904 | 25,119,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $292,334,653 | 19,672,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $253,317,684 | 20,678,995 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $138,438,848 | 15,749,585 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $104,892,232 | 15,749,585 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,745,718 | 14,431,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,332,957 | 15,182,807 | Shares | Defined | 2020-05-15 | |
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