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

CIK

861177

City

NEW YORK

State / Country

Stock

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	$7,139,030	242,412	-1.1%	Shares	Defined	2026-05-13
2025-12-31	$7,320,178	245,068	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$8,357,109	248,354	-51.7%	Shares	Sole	2025-11-14
2025-06-30	$18,488,608	513,858	+29.6%	Shares	Defined	2025-08-14
2025-03-31	$14,242,744	396,513	+17.6%	Shares	Defined	2025-05-19
2024-12-31	$12,152,344	337,097	+11.9%	Shares	Defined	2025-02-14
2024-09-30	$11,148,003	301,216	-11.7%	Shares	Defined	2024-11-14
2024-06-30	$10,070,053	341,011	+105.5%	Shares	Defined	2024-08-14
2024-03-31	$5,445,474	165,970	0.0%	Shares	Defined	2024-05-15
2023-12-31	$5,028,889	165,970	-1.9%	Shares	Defined	2024-02-14
2023-09-30	$4,248,242	169,118	+3.5%	Shares	Defined	2023-11-13
2023-06-30	$4,654,865	163,386	0.0%	Shares	Defined	2023-08-11
2023-03-31	$5,212,011	163,386	+6.5%	Shares	Defined	2023-05-15
2022-12-31	$5,279,677	153,479	+4.2%	Shares	Defined	2023-02-14
2022-09-30	$6,162,143	147,314	-15.9%	Shares	Defined	2022-11-14
2022-06-30	$6,877,195	175,126	-1.7%	Shares	Defined	2022-08-12
2022-03-31	$7,857,328	178,090	+10.5%	Shares	Defined	2022-05-16
2021-12-31	$8,195,303	161,198	+2.1%	Shares	Defined	2022-02-14
2021-09-30	$7,255,872	157,908	-3.5%	Shares	Defined	2021-11-15
2021-06-30	$8,035,751	163,561	+11.0%	Shares	Defined	2021-08-16
2021-03-31	$6,883,235	147,298	-5.3%	Shares	Defined	2021-05-14
2020-12-31	$5,625,628	155,533	0.0%	Shares	Defined	2021-02-17
2020-09-30	$4,340,926	155,533	+6.3%	Shares	Defined	2020-11-13
2020-06-30	$4,226,895	146,310	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$3,804,999	141,766	—	Shares	Defined	2020-05-15
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