UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,146,411 | 6,586,363 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $323,830,484 | 6,375,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $257,842,904 | 6,574,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,124,461 | 8,538,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,259,151 | 7,560,992 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $270,550,054 | 7,104,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $376,165,065 | 7,535,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $349,192,455 | 7,185,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $271,625,272 | 5,776,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,265,764 | 5,996,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,386,568 | 5,856,438 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $203,794,280 | 5,094,857 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $208,430,594 | 5,094,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $182,149,010 | 4,793,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,574,172 | 4,484,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,677,556 | 4,363,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $220,117,102 | 4,425,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,525,809 | 4,493,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,879,492 | 4,361,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,839,318 | 4,792,221 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $165,676,160 | 5,031,162 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $116,146,900 | 4,463,755 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $69,813,123 | 4,463,755 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,706,271 | 4,209,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,860,253 | 4,720,038 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||