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

CIK

861177

City

NEW YORK

State / Country

Stock

FLR — Fluor Corp

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	$12,486,708	267,668	-0.6%	Shares	Defined	2026-05-13
2025-12-31	$10,675,606	269,382	-2.2%	Shares	Defined	2026-02-13
2025-09-30	$11,591,039	275,518	-43.0%	Shares	Defined	2025-11-14
2025-06-30	$24,777,660	483,278	+47.9%	Shares	Defined	2025-08-14
2025-03-31	$11,702,068	326,691	+9.4%	Shares	Defined	2025-05-19
2024-12-31	$14,722,610	298,512	+9.1%	Shares	Defined	2025-02-14
2024-09-30	$13,049,493	273,517	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$11,596,273	266,275	+153.3%	Shares	Defined	2024-08-14
2024-03-31	$4,445,233	105,138	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$4,120,760	105,202	-7.5%	Shares	Sole	2024-02-14
2023-09-30	$4,172,127	113,682	+15.4%	Shares	Sole	2023-11-13
2023-06-30	$2,916,546	98,532	0.0%	Shares	Sole	2023-08-11
2023-03-31	$3,045,623	98,532	-21.0%	Shares	Sole	2023-05-15
2022-12-31	$4,324,456	124,768	+0.0%	Shares	Sole	2023-02-14
2022-09-30	$3,104,901	124,745	-32.8%	Shares	Sole	2022-11-14
2022-06-30	$4,520,398	185,719	-0.3%	Shares	Defined	2022-08-12
2022-03-31	$5,344,571	186,287	+6.3%	Shares	Defined	2022-05-16
2021-12-31	$4,340,717	175,241	-9.4%	Shares	Defined	2022-02-14
2021-09-30	$3,089,969	193,486	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$3,572,653	201,845	+12.2%	Shares	Defined	2021-08-16
2021-03-31	$4,153,404	179,879	-33.4%	Shares	Sole	2021-05-14
2020-12-31	$4,315,507	270,226	0.0%	Shares	Defined	2021-02-17
2020-09-30	$2,380,687	270,226	+2.5%	Shares	Defined	2020-11-13
2020-06-30	$3,185,397	263,692	+2.7%	Shares	Defined	2020-08-14
2020-03-31	$1,773,766	256,696	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.