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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
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 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,366,794	191,513	-4.6%	Shares	Defined	2026-05-13
2025-12-31	$3,383,443	200,679	-5.0%	Shares	Defined	2026-02-13
2025-09-30	$3,601,809	211,250	-35.9%	Shares	Sole	2025-11-14
2025-06-30	$5,345,297	329,347	+35.6%	Shares	Defined	2025-08-14
2025-03-31	$3,775,720	242,968	+9.9%	Shares	Defined	2025-05-19
2024-12-31	$3,741,500	221,129	+22.7%	Shares	Defined	2025-02-14
2024-09-30	$3,091,250	180,248	-13.2%	Shares	Defined	2024-11-14
2024-06-30	$2,868,154	207,687	+39.0%	Shares	Defined	2024-08-14
2024-03-31	$2,080,592	149,468	-3.0%	Shares	Defined	2024-05-15
2023-12-31	$2,379,009	154,081	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$1,831,082	149,966	+14.7%	Shares	Defined	2023-11-13
2023-06-30	$1,653,909	130,744	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,625,145	130,744	-1.1%	Shares	Defined	2023-05-15
2022-12-31	$1,846,356	132,166	-1.5%	Shares	Defined	2023-02-14
2022-09-30	$1,723,562	134,234	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$1,756,206	130,865	-0.3%	Shares	Defined	2022-08-12
2022-03-31	$1,990,537	131,302	-4.6%	Shares	Defined	2022-05-16
2021-12-31	$2,215,302	137,682	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$1,821,715	133,655	-4.6%	Shares	Defined	2021-11-15
2021-06-30	$1,970,445	140,046	+9.4%	Shares	Defined	2021-08-16
2021-03-31	$1,839,171	127,987	+5.4%	Shares	Defined	2021-05-14
2020-12-31	$1,327,929	121,383	0.0%	Shares	Defined	2021-02-17
2020-09-30	$939,503	121,383	+4.9%	Shares	Defined	2020-11-13
2020-06-30	$958,168	115,721	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$1,061,454	116,133	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.