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 FANG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,100,658 | 951,012 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $144,588,291 | 961,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,757,145 | 815,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,071,804 | 844,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,719,173 | 798,844 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $130,180,622 | 794,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,378,826 | 709,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,064,620 | 749,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,516,069 | 552,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,930,022 | 547,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,057,946 | 684,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,699,217 | 484,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,546,765 | 484,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,415,277 | 609,850 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,281,236 | 591,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,427,406 | 614,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,979,175 | 627,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,710,691 | 637,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,259,265 | 435,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,032,742 | 437,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,879,838 | 324,940 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,164,257 | 292,650 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $19,497,695 | 647,334 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,729,458 | 639,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,261,415 | 506,161 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||